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
NEX
1426
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,616,186
Closed -$41.3M
NUVA
1427
DELISTED
NuVasive, Inc.
NUVA
– –
-2,929
Closed -$122K
SABRP
1428
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-76,558
Closed -$3.6M
PCGU
1429
DELISTED
PG&E Corporation
PCGU
– –
-192,360
Closed -$28.8M
AEPPZ
1430
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-395,589
Closed -$19.7M
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,697
Closed -$121K
APPH
1432
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-39,524
Closed -$15K
AJRD
1433
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,742
Closed -$589K
LSI
1434
DELISTED
Life Storage, Inc.
LSI
– –
-27,657
Closed -$3.68M
HZNP
1435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,878
Closed -$810K
NEE.PRQ
1436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-930,799
Closed -$45.6M
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.