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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
CXT icon
1401
Crane NXT
CXT
$3.09B
– –
-4,451
Closed -$251K
FIS icon
1402
Fidelity National Information Services
FIS
$23.1B
– –
-1,551
Closed -$85K
FLTR icon
1403
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-295,100
Closed -$7.45M
FTRE icon
1404
Fortrea Holdings
FTRE
$1.8B
– –
-4,359
Closed -$148K
GPI icon
1405
Group 1 Automotive
GPI
$3.48B
– –
-2,617
Closed -$675K
HBAN icon
1406
Huntington Bancshares
HBAN
$35.1B
– –
-50,569
Closed -$545K
HOLX
1407
DELISTED
Hologic
HOLX
– –
-11,159
Closed -$904K
IR icon
1408
Ingersoll Rand
IR
$34.4B
– –
-9,506
Closed -$621K
LGO
1409
Largo
LGO
$62.8M
– –
-18,920
Closed -$81K
MANH icon
1410
Manhattan Associates
MANH
$10.9B
– –
-11,148
Closed -$2.23M
MDB icon
1411
MongoDB
MDB
$28.8B
– –
-886
Closed -$364K
MEOH icon
1412
Methanex
MEOH
$4.2B
– –
-702
Closed -$29K
MTD icon
1413
Mettler-Toledo International
MTD
$29.2B
– –
-605
Closed -$794K
MTB icon
1414
M&T Bank
MTB
$36.2B
– –
-4,202
Closed -$520K
NET icon
1415
Cloudflare
NET
$100B
– –
-7,077
Closed -$463K
NMCO icon
1416
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-252,065
Closed -$2.73M
QDEL icon
1417
QuidelOrtho
QDEL
$1.21B
– –
-10,411
Closed -$863K
RY icon
1418
Royal Bank of Canada
RY
$292B
– –
-704
Closed -$67K
TRIP icon
1419
TripAdvisor
TRIP
$1.69B
– –
-29,435
Closed -$485K
SPLK
1420
DELISTED
Splunk Inc
SPLK
– –
-6,226
Closed -$661K
GOL
1421
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-80,371
Closed -$439K
BHIL.WS
1422
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-241,400
Closed -$48K
MMP
1423
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24,675
Closed -$1.54M
WWE
1424
DELISTED
World Wrestling Entertainment
WWE
– –
-6,448
Closed -$699K
RTL
1425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,095
Closed -$102K
54 55 56
57
58

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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.