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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 | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$15.4B
| $72.6M | 0.16% |
32,722,099
+1,681,708
| +5% | +$4.39M |
|
127
Liberty Energy
LBRT
$3.05B
| $72M | 0.16% |
3,889,822
-1,571,191
| -29% | -$25.9M |
|
128
Visa
V
$684B
| $70.6M | 0.16% |
307,140
+11,851
| +4% | +$2.85M |
|
129
UnitedHealth
UNH
$376B
| $67.6M | 0.15% |
134,069
+6,345
| +5% | +$3.12M |
|
130
Bunge Global
BG
$20.4B
| $66M | 0.14% |
609,837
-348,604
| -36% | -$38.2M |
|
131
Merck
MRK
$322B
| $65.8M | 0.14% |
639,393
+34,220
| +6% | +$3.69M |
|
|
SILV
132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $64.7M | 0.14% |
14,670,087
+270,192
| +2% | +$1.37M |
|
|
HES
133
DELISTED
Hess
HES
| $64.1M | 0.14% |
418,860
-10,283
| -2% | -$1.55M |
|
134
Sociedad Química y Minera de Chile
SQM
$19.2B
| $63.9M | 0.14% |
1,070,851
+599,728
| +127% | +$40.4M |
|
135
Alphabet (Google) Class C
GOOG
$4.36T
| $63.4M | 0.14% |
481,158
+15,942
| +3% | +$2.07M |
|
136
Shell
SHEL
$254B
| $62.5M | 0.14% |
971,460
-23,730
| -2% | -$1.48M |
|
137
Mercado Libre
MELI
$95.2B
| $62.3M | 0.14% |
49,171
-4,423
| -8% | -$5.63M |
|
138
Archer Daniels Midland
ADM
$38.2B
| $60.8M | 0.13% |
806,032
-63,559
| -7% | -$5.15M |
|
139
Cisco
CSCO
$457B
| $59.7M | 0.13% |
1,110,141
+464
| +0% | +$25K |
|
|
NGD
140
DELISTED
New Gold Inc
NGD
| $59.3M | 0.13% |
65,110,687
+14,485
| +0% | +$15.4K |
|
141
Mastercard
MA
$502B
| $57.2M | 0.13% |
144,370
+3,687
| +3% | +$1.48M |
|
142
The Mosaic Company
MOS
$7.03B
| $55.9M | 0.12% |
1,570,331
+292,850
| +23% | +$11.2M |
|
143
Oceaneering
OII
$4.86B
| $53.7M | 0.12% |
2,089,627
-433,024
| -17% | -$9.89M |
|
144
Vertex Pharmaceuticals
VRTX
$121B
| $53.5M | 0.12% |
153,761
-10,368
| -6% | -$3.63M |
|
145
NetEase
NTES
$85.3B
| $52.5M | 0.12% |
523,904
-8,806
| -2% | -$903K |
|
146
MP Materials
MP
$7.36B
| $51.8M | 0.11% |
2,710,453
+452,501
| +20% | +$10M |
|
147
Costco
COST
$422B
| $51.4M | 0.11% |
90,922
+1,535
| +2% | +$847K |
|
|
DRD
148
DRDGold
DRD
$1.77B
| $50.3M | 0.11% |
6,060,083
+61,500
| +1% | +$620K |
|
|
EXK
149
Endeavour Silver
EXK
$2.23B
| $47.8M | 0.1% |
19,663,544
-31,648
| -0.2% | -$93.4K |
|
150
Regeneron Pharmaceuticals
REGN
$78.5B
| $46.8M | 0.1% |
56,828
-3,387
| -6% | -$2.66M |
|
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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.