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VanEck Associates

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
Cap. Flow
+$2.53B
Cap. Flow %
5.54%
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$320M
2
SCHW
Charles Schwab
SCHW
+$184M
3
ASML icon
ASML
ASML
+$182M
4
MKTX icon
MarketAxess Holdings
MKTX
+$182M
5
CTVA icon
Corteva
CTVA
+$178M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
ADBE icon
Adobe
ADBE
+$169M
4
NOW icon
ServiceNow
NOW
+$153M
5
INTU icon
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
NJR icon
1251
New Jersey Resources
NJR
$5.59B
$79K ﹤0.01%
+1,948
New +$85.3K
CODI icon
1252
Compass Diversified
CODI
$816M
$77K ﹤0.01%
4,110
+250
+6% +$5.26K
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
$77K ﹤0.01%
5,097
+1,130
+28% +$19K
ABCM
1254
DELISTED
Abcam PLC
ABCM
$76K ﹤0.01%
3,377
+57
+2% +$1.31K
AGL icon
1255
Agilon Health
AGL
$1.8B
$73K ﹤0.01%
164
+102
+165% +$46.1K
INN
1256
Summit Hotel Properties
INN
$739M
$71K ﹤0.01%
12,272
+508
+4% +$3.03K
KEY icon
1257
KeyCorp
KEY
$24.8B
$69K ﹤0.01%
6,442
-41,886
-87% -$464K
JBTM
1258
JBT Marel
JBTM
$6.35B
$67K ﹤0.01%
642
– –
BIZD icon
1259
VanEck BDC Income ETF
BIZD
$1.61B
$64K ﹤0.01%
3,996
– –
KNX icon
1260
Knight Transportation
KNX
$11.5B
$64K ﹤0.01%
1,276
+112
+10% +$6.21K
PFXF icon
1261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$64K ﹤0.01%
3,795
– –
TXG icon
1262
10x Genomics
TXG
$6.03B
$64K ﹤0.01%
1,546
+125
+9% +$6.5K
CBD
1263
DELISTED
Companhia Brasileira de Distribuicao
CBD
$64K ﹤0.01%
95,735
+1,608
+2% +$4.8K
GH icon
1264
Guardant Health
GH
$21.9B
$62K ﹤0.01%
2,088
+187
+10% +$6.58K
UHT
1265
Universal Health Realty Income Trust
UHT
$589M
$61K ﹤0.01%
1,507
+63
+4% +$2.92K
TDY icon
1266
Teledyne Technologies
TDY
$31.7B
$60K ﹤0.01%
147
– –
CD
1267
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$60K ﹤0.01%
7,195
-3,256
-31% -$26.5K
PTC icon
1268
PTC
PTC
$15.1B
$59K ﹤0.01%
415
– –
ARCE
1269
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$59K ﹤0.01%
4,293
+765
+22% +$10.1K
BABA icon
1270
Alibaba
BABA
$308B
$58K ﹤0.01%
+665
New +$60.9K
PINC
1271
DELISTED
Premier
PINC
$58K ﹤0.01%
2,688
+161
+6% +$4.01K
EVH icon
1272
Evolent Health
EVH
$346M
$57K ﹤0.01%
2,095
+323
+18% +$8.98K
DMC
1273
Del Monte Corp
DMC
$1.4B
$57K ﹤0.01%
2,206
+70
+3% +$1.83K
SEB icon
1274
Seaboard Corp
SEB
$4.12B
$56K ﹤0.01%
15
– –
AZTA icon
1275
Azenta
AZTA
$1.47B
$55K ﹤0.01%
1,090
– –
49 50
51
52 53

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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.