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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 | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$6.29B
| $114M | 0.25% |
+1,266,800
| New | +$107M |
|
102
NOV
NOV
$6.93B
| $114M | 0.25% |
5,456,092
-549,377
| -9% | -$10.9M |
|
103
Noble Corp
NE
$6.77B
| $114M | 0.25% |
2,246,329
-77,514
| -3% | -$3.95M |
|
104
Zoetis
ZTS
$32.4B
| $114M | 0.25% |
652,588
-72,622
| -10% | -$13.2M |
|
105
Eli Lilly
LLY
$1.02T
| $113M | 0.25% |
209,554
+23,950
| +13% | +$12.3M |
|
106
Patterson-UTI
PTEN
$3.98B
| $111M | 0.24% |
7,986,292
+3,013,692
| +61% | +$44.1M |
|
107
Nutrien
NTR
$33.2B
| $105M | 0.23% |
1,699,946
-27,260
| -2% | -$1.72M |
|
108
Monolithic Power Systems
MPWR
$70.1B
| $104M | 0.23% |
225,055
-9,806
| -4% | -$5.02M |
|
|
MAG
109
DELISTED
MAG Silver
MAG
| $101M | 0.22% |
9,746,401
+406,335
| +4% | +$4.52M |
|
110
IAMGOLD
IAG
$8.2B
| $101M | 0.22% |
46,749,294
+1,779,306
| +4% | +$4.38M |
|
111
ConocoPhillips
COP
$147B
| $99.2M | 0.22% |
828,339
+12,872
| +2% | +$1.49M |
|
|
CGAU
112
Centerra Gold
CGAU
$3.36B
| $99M | 0.22% |
20,237,998
+56,029
| +0.3% | +$328K |
|
113
Valero Energy
VLO
$90.1B
| $93.5M | 0.21% |
659,667
-19,088
| -3% | -$2.5M |
|
114
FS KKR Capital
FSK
$2.96B
| $92.8M | 0.2% |
4,710,646
+456,657
| +11% | +$9.13M |
|
|
115
Meta Platforms (Facebook)
META
$1.42T
| $91.3M | 0.2% |
304,018
-581,573
| -66% | -$175M |
|
116
Vale
VALE
$64.1B
| $90.1M | 0.2% |
6,724,828
+289,495
| +4% | +$3.94M |
|
117
Deere & Co
DE
$160B
| $86.4M | 0.19% |
228,932
-23,281
| -9% | -$9.6M |
|
118
Johnson & Johnson
JNJ
$618B
| $86.2M | 0.19% |
553,595
+29,871
| +6% | +$4.93M |
|
119
Blue Owl Capital
OBDC
$5.34B
| $85.6M | 0.19% |
6,179,743
+663,061
| +12% | +$9.15M |
|
120
Freeport-McMoran
FCX
$90B
| $82.3M | 0.18% |
2,207,564
+47,029
| +2% | +$1.89M |
|
121
Fortuna Silver Mines
FSM
$2.55B
| $81.8M | 0.18% |
30,035,190
+135,263
| +0.5% | +$424K |
|
122
Skyworks Solutions
SWKS
$9.37B
| $80.4M | 0.18% |
815,991
-31,566
| -4% | -$3.36M |
|
123
Helmerich & Payne
HP
$3.45B
| $80.4M | 0.18% |
1,907,728
-423,294
| -18% | -$17.7M |
|
124
Cactus
WHD
$5.21B
| $77.3M | 0.17% |
1,539,606
-374,258
| -20% | -$18.8M |
|
125
CF Industries
CF
$19.2B
| $76.4M | 0.17% |
891,216
+441,995
| +98% | +$34.9M |
|
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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.