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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
MOMO
1276
Hello Group
MOMO
$879M
$55K ﹤0.01%
+7,856
New +$72.2K
TDOC icon
1277
Teladoc Health
TDOC
$1.21B
$55K ﹤0.01%
2,983
– –
ITRI icon
1278
Itron
ITRI
$4.42B
$54K ﹤0.01%
895
+61
+7% +$4.19K
TMCI icon
1279
Treace Medical Concepts
TMCI
$304M
$54K ﹤0.01%
4,093
+1,340
+49% +$24.5K
ACI icon
1280
Albertsons Companies
ACI
$5.58B
$52K ﹤0.01%
+2,269
New +$50.7K
ARWR icon
1281
Arrowhead Research
ARWR
$12.1B
$52K ﹤0.01%
1,948
– –
NTLA icon
1282
Intellia Therapeutics
NTLA
$1.5B
$51K ﹤0.01%
1,615
-82,927
-98% -$3.22M
CVGW
1283
DELISTED
Calavo Growers
CVGW
$50K ﹤0.01%
1,990
+51
+3% +$1.66K
STKL
1284
DELISTED
SunOpta
STKL
$50K ﹤0.01%
14,822
+1,342
+10% +$6.72K
AQN icon
1285
Algonquin Power & Utilities
AQN
$4.42B
$48K ﹤0.01%
8,027
+930
+13% +$7.01K
LU icon
1286
Lufax Holding
LU
$1.31B
$48K ﹤0.01%
11,258
+4,653
+70% +$25.8K
SLVM icon
1287
Sylvamo
SLVM
$1.52B
$48K ﹤0.01%
1,093
-24
-2% -$1.03K
LLAP
1288
DELISTED
Terran Orbital Corporation
LLAP
$48K ﹤0.01%
57,621
+14,242
+33% +$18.9K
FOLD
1289
DELISTED
Amicus Therapeutics
FOLD
$46K ﹤0.01%
3,784
+161
+4% +$2.08K
IRTC icon
1290
iRhythm Holdings
IRTC
$4.1B
$45K ﹤0.01%
480
-89
-16% -$9.05K
TWI icon
1291
Titan International
TWI
$466M
$45K ﹤0.01%
3,380
– –
NEXN
1292
Nexxen International
NEXN
$573M
$44K ﹤0.01%
12,416
+789
+7% +$4.37K
XIFR
1293
XPLR Infrastructure LP
XIFR
$1.12B
$43K ﹤0.01%
1,451
+1
+0.1% +$51
BERY
1294
DELISTED
Berry Global Group, Inc.
BERY
$43K ﹤0.01%
758
– –
DOLE icon
1295
Dole
DOLE
$1.36B
$42K ﹤0.01%
+3,587
New +$44.8K
RARE icon
1296
Ultragenyx Pharmaceutical
RARE
$2.46B
$42K ﹤0.01%
1,178
+29
+3% +$1.15K
DOCS icon
1297
Doximity
DOCS
$3.89B
$41K ﹤0.01%
1,909
-62
-3% -$1.69K
BKSY icon
1298
BlackSky Technology
BKSY
$978M
$38K ﹤0.01%
4,081
-1,500
-27% -$19.1K
EMLC icon
1299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$38K ﹤0.01%
1,578
– –
HYEM icon
1300
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$38K ﹤0.01%
2,139
– –
50 51
52
53 54

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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.