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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
AMRC icon
1326
Ameresco
AMRC
$1.2B
$25K ﹤0.01%
649
+45
+7% +$2.17K
PRMW
1327
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
1,798
+211
+13% +$3.02K
AVO icon
1328
Mission Produce
AVO
$1.13B
$24K ﹤0.01%
2,476
+88
+4% +$934
NEO icon
1329
NeoGenomics
NEO
$2.04B
$24K ﹤0.01%
1,972
-202
-9% -$3K
CRESY
1330
Cresud
CRESY
$796M
$23K ﹤0.01%
+3,537
New +$26.4K
FMX icon
1331
Fomento Económico Mexicano
FMX
$42.8B
$23K ﹤0.01%
214
+131
+158% +$14.5K
HCM icon
1332
HUTCHMED
HCM
$2.01B
$23K ﹤0.01%
1,334
+784
+143% +$11.2K
ATS icon
1333
ATS Corp
ATS
$2.69B
$21K ﹤0.01%
493
– –
MRVI icon
1334
Maravai LifeSciences
MRVI
$947M
$20K ﹤0.01%
2,006
-167
-8% -$1.83K
RDY icon
1335
Dr. Reddy's Laboratories
RDY
$10.1B
$20K ﹤0.01%
1,520
+895
+143% +$12.1K
MLN icon
1336
VanEck Long Muni ETF
MLN
$675M
$19K ﹤0.01%
1,121
+41
+4% +$719
AVD icon
1337
American Vanguard Corp
AVD
$70.4M
$18K ﹤0.01%
1,605
+43
+3% +$654
ALTR
1338
DELISTED
Altair Engineering Inc
ALTR
$18K ﹤0.01%
282
– –
VITL icon
1339
Vital Farms
VITL
$548M
$17K ﹤0.01%
1,508
+64
+4% +$737
ZTO icon
1340
ZTO Express
ZTO
$18.7B
$17K ﹤0.01%
683
-11,599
-94% -$295K
AMBA icon
1341
Ambarella
AMBA
$3.63B
$16K ﹤0.01%
295
– –
CVAC
1342
DELISTED
CureVac
CVAC
$16K ﹤0.01%
2,383
+427
+22% +$3.77K
LSCC icon
1343
Lattice Semiconductor
LSCC
$18B
$16K ﹤0.01%
183
– –
ONTO icon
1344
Onto Innovation
ONTO
$13.4B
$15K ﹤0.01%
120
– –
PHR icon
1345
Phreesia
PHR
$698M
$15K ﹤0.01%
779
– –
SPWR
1346
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
2,425
+120
+5% +$989
HOLI
1347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
781
– –
XMPT icon
1348
VanEck CEF Muni Income ETF
XMPT
$218M
$14K ﹤0.01%
742
+5
+0.7% +$102
PAC icon
1349
Grupo Aeroportuario del Pacifico
PAC
$13B
$13K ﹤0.01%
78
+45
+136% +$8.15K
TWST icon
1350
Twist Bioscience
TWST
$6.29B
$13K ﹤0.01%
628
– –
52 53
54
55 56

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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.