We are live on ! Find out more
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
UFOX
1376
Defiance Space and Connective Tech ETF
UFOX
$859M
$5K ﹤0.01%
161
– –
TELL
1377
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
4,567
+5
+0.1% +$7
ESPO icon
1378
VanEck Video Gaming and eSports ETF
ESPO
$246M
$4K ﹤0.01%
84
– –
FCEL icon
1379
FuelCell Energy
FCEL
$1.71B
$4K ﹤0.01%
110
-4,210
-97% -$220K
GDYN icon
1380
Grid Dynamics Holdings
GDYN
$553M
$4K ﹤0.01%
305
+178
+140% +$1.97K
OPI
1381
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
+894
New +$6.21K
REMX icon
1382
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$4K ﹤0.01%
62
-7
-10% -$533
SNSR icon
1383
Global X Internet of Things ETF
SNSR
$212M
$4K ﹤0.01%
136
– –
EVA
1384
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
550
+1
+0.2% +$10
BBH icon
1385
VanEck Biotech ETF
BBH
$398M
$3K ﹤0.01%
21
– –
CLOU icon
1386
Global X Cloud Computing ETF
CLOU
$249M
$3K ﹤0.01%
163
– –
EMET
1387
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$3K ﹤0.01%
137
-18
-12% -$476
ONL
1388
Orion Office REIT
ONL
$155M
$3K ﹤0.01%
+665
New +$4.04K
GEVO icon
1389
Gevo
GEVO
$355M
$2K ﹤0.01%
1,925
+2
+0.1% +$3
SCLX icon
1390
Scilex Holding
SCLX
$46.1M
$2K ﹤0.01%
46
– –
SMH icon
1391
VanEck Semiconductor ETF
SMH
$68.5B
$2K ﹤0.01%
16
– –
SOCL icon
1392
Global X Social Media ETF
SOCL
$92.9M
$2K ﹤0.01%
66
– –
HEAL
1393
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2K ﹤0.01%
59
– –
YUMY
1394
DELISTED
VanEck Future of Food ETF
YUMY
$2K ﹤0.01%
151
– –
LOCL icon
1395
Local Bounti
LOCL
$23.3M
$1K ﹤0.01%
427
– –
NLR icon
1396
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1K ﹤0.01%
+21
New +$1.34K
AHCO icon
1397
AdaptHealth
AHCO
$1.47B
– –
-8,262
Closed -$101K
AMBI
1398
DELISTED
Ambipar Emergency Response
AMBI
– –
-141,261
Closed -$1.37M
CLOI icon
1399
VanEck CLO ETF
CLOI
$1.5B
– –
-80,000
Closed -$4.13M
CMA
1400
DELISTED
Comerica
CMA
– –
-12,304
Closed -$521K
54 55
56
57 58

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.