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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
(-0.28%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$320M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$184M |
| 3 |
ASML
ASML
|
+$182M |
| 4 |
MarketAxess Holdings
MKTX
|
+$182M |
| 5 |
Corteva
CTVA
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
Adobe
ADBE
|
+$169M |
| 4 |
ServiceNow
NOW
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SSR Mining
SSRM
$5.32B
| $281M | 0.62% |
21,178,035
+180,685
| +0.9% | +$2.62M |
|
52
Medtronic
MDT
$109B
| $281M | 0.62% |
3,586,188
+510,020
| +17% | +$42.7M |
|
53
Salesforce
CRM
$151B
| $281M | 0.62% |
1,384,908
+110,688
| +9% | +$23.9M |
|
54
3M
MMM
$90.9B
| $276M | 0.6% |
3,521,185
+605,958
| +21% | +$52M |
|
55
Microsoft
MSFT
$3.45T
| $274M | 0.6% |
868,833
+36,154
| +4% | +$11.9M |
|
|
56
MarketAxess Holdings
MKTX
$5.71B
| $270M | 0.59% |
1,265,784
+752,111
| +146% | +$182M |
|
57
International Flavors & Fragrances
IFF
$20.2B
| $268M | 0.59% |
3,927,108
+996,629
| +34% | +$72.8M |
|
58
TransUnion
TRU
$15.1B
| $266M | 0.58% |
3,709,136
+130,991
| +4% | +$10.3M |
|
59
Zimmer Biomet
ZBH
$18.2B
| $258M | 0.57% |
2,295,214
+359,506
| +19% | +$45.7M |
|
60
Baker Hughes
BKR
$60B
| $255M | 0.56% |
7,214,165
+170,140
| +2% | +$6.02M |
|
61
Estee Lauder
EL
$30.4B
| $251M | 0.55% |
1,735,740
+988,829
| +132% | +$165M |
|
62
Equifax
EFX
$20.3B
| $250M | 0.55% |
1,366,809
+246,390
| +22% | +$50.3M |
|
63
Amgen
AMGN
$208B
| $248M | 0.54% |
923,132
+66,399
| +8% | +$16.6M |
|
64
OR Royalties Inc
OR
$5.58B
| $236M | 0.52% |
20,064,306
+810,979
| +4% | +$11.1M |
|
65
Etsy
ETSY
$7.75B
| $236M | 0.52% |
3,649,213
+1,047,811
| +40% | +$82.6M |
|
66
NXP Semiconductors
NXPI
$57.8B
| $228M | 0.5% |
1,138,510
-93,011
| -8% | -$19.3M |
|
67
Hecla Mining
HL
$9.47B
| $218M | 0.48% |
55,641,910
+728,881
| +1% | +$3.49M |
|
68
Compañía de Minas Buenaventura
BVN
$7.69B
| $217M | 0.48% |
25,467,733
+251,159
| +1% | +$2.01M |
|
69
Harmony Gold Mining
HMY
$9.84B
| $201M | 0.44% |
53,554,327
+301,330
| +0.6% | +$1.24M |
|
70
Eldorado Gold
EGO
$7.87B
| $191M | 0.42% |
21,446,611
+2,094,276
| +11% | +$20.4M |
|
71
Guidewire Software
GWRE
$12.6B
| $190M | 0.42% |
2,115,994
+294,631
| +16% | +$24.6M |
|
72
TechnipFMC
FTI
$28.1B
| $184M | 0.4% |
9,058,189
-156,275
| -2% | -$2.95M |
|
73
Emerson Electric
EMR
$83.9B
| $178M | 0.39% |
1,840,920
-1,159,759
| -39% | -$110M |
|
74
Marvell Technology
MRVL
$168B
| $177M | 0.39% |
3,272,065
-370,616
| -10% | -$21.9M |
|
75
Tradeweb Markets
TW
$21.4B
| $176M | 0.39% |
2,199,460
+289,613
| +15% | +$23.1M |
|
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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.