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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$320M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$184M |
| 3 |
ASML
ASML
|
+$182M |
| 4 |
MarketAxess Holdings
MKTX
|
+$182M |
| 5 |
Corteva
CTVA
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
Adobe
ADBE
|
+$169M |
| 4 |
ServiceNow
NOW
|
+$153M |
| 5 |
Intuit
INTU
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Materials | 29.09% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.1% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
951
DELISTED
BNY Mellon Municipal Income
DMF
| $785K | ﹤0.01% |
138,493
-16,872
| -11% | -$104K |
|
952
Black Hills Corp
BKH
$5.5B
| $782K | ﹤0.01% |
15,461
-643
| -4% | -$36.5K |
|
953
Blackstone
BX
$110B
| $781K | ﹤0.01% |
7,289
-543
| -7% | -$56.5K |
|
954
Yeti Holdings
YETI
$3.92B
| $780K | ﹤0.01% |
16,171
+4,847
| +43% | +$216K |
|
955
NuScale Power
SMR
$3.28B
| $777K | ﹤0.01% |
158,470
+63,519
| +67% | +$419K |
|
956
TKO Group
TKO
$13.8B
| $774K | ﹤0.01% |
+9,209
| New | +$855K |
|
957
Western Midstream Partners
WES
$19.3B
| $773K | ﹤0.01% |
28,378
+2,610
| +10% | +$70.8K |
|
958
Bank OZK
OZK
$5.7B
| $772K | ﹤0.01% |
20,819
+6,241
| +43% | +$253K |
|
959
Radian Group
RDN
$5.27B
| $768K | ﹤0.01% |
30,589
+9,169
| +43% | +$242K |
|
960
Champion Homes
SKY
$4.52B
| $767K | ﹤0.01% |
12,034
+3,607
| +43% | +$242K |
|
961
Terreno Realty
TRNO
$7.44B
| $766K | ﹤0.01% |
13,488
+4,308
| +47% | +$257K |
|
962
Jacobs Solutions
J
$16.8B
| $763K | ﹤0.01% |
6,761
+1,659
| +33% | +$179K |
|
|
PCH
963
DELISTED
PotlatchDeltic
PCH
| $755K | ﹤0.01% |
16,647
+4,254
| +34% | +$210K |
|
964
KKR & Co
KKR
$97.2B
| $752K | ﹤0.01% |
12,206
-377
| -3% | -$22.9K |
|
965
AMN Healthcare
AMN
$1.29B
| $751K | ﹤0.01% |
8,820
+2,644
| +43% | +$251K |
|
966
Kratos Defense & Security Solutions
KTOS
$9.73B
| $751K | ﹤0.01% |
50,013
+21,117
| +73% | +$314K |
|
967
Franklin Electric
FELE
$4.86B
| $750K | ﹤0.01% |
8,409
+2,435
| +41% | +$236K |
|
968
SunCoke Energy
SXC
$753M
| $750K | ﹤0.01% |
73,866
-18,057
| -20% | -$163K |
|
969
Columbia Banking Systems
COLB
$8.99B
| $747K | ﹤0.01% |
36,817
+11,036
| +43% | +$230K |
|
970
HCA Healthcare
HCA
$86.8B
| $744K | ﹤0.01% |
+3,023
| New | +$827K |
|
971
5E Advanced Materials
FEAM
$54.8M
| $742K | ﹤0.01% |
14,276
-338
| -2% | -$23K |
|
972
Advanced Energy
AEIS
$13.7B
| $736K | ﹤0.01% |
7,139
+2,140
| +43% | +$240K |
|
973
Mobileye
MBLY
$2.18B
| $735K | ﹤0.01% |
17,691
+1,125
| +7% | +$43.3K |
|
974
Academy Sports + Outdoors
ASO
$3.02B
| $730K | ﹤0.01% |
15,447
+4,630
| +43% | +$248K |
|
|
SWAV
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $730K | ﹤0.01% |
3,667
-1,086
| -23% | -$257K |
|
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VanEck Associates's Q3 2023 Portfolio in Review
As of Q3 2023, VanEck Associates held 1,436 positions worth $45.6B, down 0.28% from $45.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VanEck Associates deployed $2.53B of net new capital in Q3 2023, opening 36 new positions and adding to 871 existing holdings. Its largest new stake was Weatherford International: 1,266,800 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Lam Research, an estimated $176M trimmed.
- VanEck Associates's largest Q3 2023 buy was Weatherford International: 1,266,800 shares worth $114M.
- VanEck Associates added most to TSMC in Q3 2023, an estimated $320M increase.
- VanEck Associates's biggest Q3 2023 reduction was Lam Research, cutting an estimated $176M.
- VanEck Associates fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $45.6M.
- VanEck Associates's ten largest holdings make up 23% of its $45.6B portfolio in Q3 2023.
- VanEck Associates opened 36 new positions and closed 40 in Q3 2023.
- VanEck Associates's portfolio value fell 0.28% quarter-over-quarter to $45.6B.
Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.