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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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$20.4B
| $729K | ﹤0.01% |
+11,068
| New | +$827K |
|
977
Home BancShares
HOMB
$6.3B
| $726K | ﹤0.01% |
34,676
+10,394
| +43% | +$237K |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $718K | ﹤0.01% |
3,934
+1,179
| +43% | +$200K |
|
979
HP
HPQ
$26.4B
| $716K | ﹤0.01% |
27,858
+2,434
| +10% | +$74.7K |
|
980
Diodes
DIOD
$4.06B
| $713K | ﹤0.01% |
9,040
+2,710
| +43% | +$228K |
|
981
MakeMyTrip
MMYT
$5.95B
| $713K | ﹤0.01% |
17,592
-2,454
| -12% | -$85.1K |
|
982
American States Water
AWR
$3.35B
| $710K | ﹤0.01% |
9,023
-307
| -3% | -$26.2K |
|
983
Mercury Systems
MRCY
$6.77B
| $710K | ﹤0.01% |
19,137
+7,384
| +63% | +$272K |
|
|
ALE
984
DELISTED
Allete
ALE
| $708K | ﹤0.01% |
13,409
-557
| -4% | -$31.4K |
|
|
VFL
985
DELISTED
abrdn National Municipal Income Fund
VFL
| $708K | ﹤0.01% |
82,232
-2,001
| -2% | -$19.2K |
|
986
KB Home
KBH
$3.56B
| $704K | ﹤0.01% |
15,217
+4,562
| +43% | +$232K |
|
|
NVMI
987
Nova
NVMI
$13.2B
| $700K | ﹤0.01% |
6,223
+389
| +7% | +$45.7K |
|
988
NorthWestern Energy
NWE
$4.3B
| $694K | ﹤0.01% |
14,448
-581
| -4% | -$31K |
|
989
Conagra Brands
CAG
$7.18B
| $691K | ﹤0.01% |
25,225
+1,944
| +8% | +$59.9K |
|
990
Armstrong World Industries
AWI
$7.74B
| $688K | ﹤0.01% |
9,553
+2,863
| +43% | +$214K |
|
991
Federal Signal
FSS
$8.09B
| $684K | ﹤0.01% |
11,458
+3,434
| +43% | +$208K |
|
|
HYZN
992
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $682K | ﹤0.01% |
10,924
-2,352
| -18% | -$159K |
|
993
Spire
SR
$4.7B
| $677K | ﹤0.01% |
11,957
-498
| -4% | -$30.2K |
|
994
First Financial Bankshares
FFIN
$5.09B
| $671K | ﹤0.01% |
26,725
+8,011
| +43% | +$232K |
|
995
California Water Service
CWT
$3.11B
| $666K | ﹤0.01% |
14,075
-50
| -0.4% | -$2.53K |
|
|
MZTI
996
The Marzetti Company
MZTI
$3.02B
| $662K | ﹤0.01% |
4,012
+1,203
| +43% | +$216K |
|
|
AZUL
997
DELISTED
Azul
AZUL
| $659K | ﹤0.01% |
76,731
+3,005
| +4% | +$29.8K |
|
998
Federated Hermes
FHI
$4.85B
| $659K | ﹤0.01% |
19,463
+6,853
| +54% | +$236K |
|
|
CXE
999
DELISTED
MFS High Income Municipal Trust
CXE
| $652K | ﹤0.01% |
208,966
-27,437
| -12% | -$93.8K |
|
|
BTA
1000
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $651K | ﹤0.01% |
72,586
+11,448
| +19% | +$110K |
|
Similar funds
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.