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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
ITUB icon
1351
Itaú Unibanco
ITUB
$93.6B
$12K ﹤0.01%
2,453
+1,650
+205% +$8.23K
MNTK icon
1352
Montauk Renewables
MNTK
$242M
$11K ﹤0.01%
1,166
+2
+0.2% +$18
OUST icon
1353
Ouster
OUST
$2.86B
$11K ﹤0.01%
2,281
– –
ADPT icon
1354
Adaptive Biotechnologies
ADPT
$3.68B
$10K ﹤0.01%
1,787
– –
CPNG icon
1355
Coupang
CPNG
$29.5B
$10K ﹤0.01%
563
+328
+140% +$5.9K
PHIN icon
1356
Phinia Inc
PHIN
$2.86B
$10K ﹤0.01%
+380
New +$10.5K
SLAB icon
1357
Silicon Laboratories
SLAB
$7.19B
$10K ﹤0.01%
82
– –
CIB icon
1358
Grupo Cibest SA
CIB
$21.6B
$8K ﹤0.01%
310
+180
+138% +$5K
IBOT icon
1359
VanEck Robotics ETF
IBOT
$98.4M
$8K ﹤0.01%
218
– –
SPH icon
1360
Suburban Propane Partners
SPH
$1.25B
$8K ﹤0.01%
515
– –
TPIC
1361
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
2,845
– –
ZLAB icon
1362
Zai Lab
ZLAB
$2.05B
$8K ﹤0.01%
340
+202
+146% +$5.38K
ALLO icon
1363
Allogene Therapeutics
ALLO
$635M
$7K ﹤0.01%
2,337
+371
+19% +$1.63K
CLNE icon
1364
Clean Energy Fuels
CLNE
$410M
$7K ﹤0.01%
1,809
+2
+0.1% +$9
DDD icon
1365
3D Systems Corp
DDD
$462M
$7K ﹤0.01%
1,449
– –
QTUM icon
1366
Defiance Quantum ETF
QTUM
$5.39B
$7K ﹤0.01%
154
– –
AMPS
1367
DELISTED
Altus Power
AMPS
$7K ﹤0.01%
1,290
+1
+0.1% +$6
BHIL
1368
DELISTED
Benson Hill, Inc.
BHIL
$7K ﹤0.01%
605
-34,705
-98% -$1.08M
LAUR icon
1369
Laureate Education
LAUR
$5.18B
$6K ﹤0.01%
451
+264
+141% +$3.55K
PPA icon
1370
Invesco Aerospace & Defense ETF
PPA
$8.48B
$6K ﹤0.01%
69
– –
REX icon
1371
REX American Resources
REX
$1.42B
$6K ﹤0.01%
282
– –
SES icon
1372
SES AI
SES
$218M
$6K ﹤0.01%
2,484
+2
+0.1% +$5
SMOG icon
1373
VanEck Low Carbon Energy ETF
SMOG
$131M
$6K ﹤0.01%
59
-4
-6% -$472
PPH icon
1374
VanEck Pharmaceutical ETF
PPH
$917M
$5K ﹤0.01%
64
– –
SHYD icon
1375
VanEck Short High Yield Muni ETF
SHYD
$451M
$5K ﹤0.01%
232
– –
53 54
55
56 57

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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.