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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
-6.08%
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
$39.8B
AUM Growth
-$2.49B
Cap. Flow
+$696M
Cap. Flow %
1.75%
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$198M
2
SNPS icon
Synopsys
SNPS
+$159M
3
LRCX icon
Lam Research
LRCX
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$144M
2
NOW icon
ServiceNow
NOW
+$108M
3
ADBE icon
Adobe
ADBE
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$104M
5
B
Barrick Mining
B
+$102M

Sector Composition

Rank Sector Weight
1 Materials 36.37%
2 Technology 23.79%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.7B
$2.04B 5.12%
37,489,980
-2,440,558
-6% -$144M
B
2
Barrick Mining
B
$61.5B
$1.51B 3.8%
83,831,962
-5,061,670
-6% -$102M
FNV icon
3
Franco-Nevada
FNV
$41.1B
$1.11B 2.78%
8,510,499
-517,984
-6% -$75.9M
TSM icon
4
TSMC
TSM
$2.1T
$995M 2.5%
8,908,449
+1,690,141
+23% +$198M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$926M 2.33%
44,683,740
+1,263,100
+3% +$26.2M
WPM icon
6
Wheaton Precious Metals
WPM
$49.5B
$794M 2%
21,141,071
-1,305,276
-6% -$56.9M
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$677M 1.7%
16,262,953
-960,379
-6% -$39M
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$675M 1.7%
13,013,802
+431,689
+3% +$25.1M
INTC icon
9
Intel
INTC
$455B
$592M 1.49%
11,114,096
+1,945,930
+21% +$105M
SLB icon
10
SLB Ltd
SLB
$73.6B
$539M 1.36%
18,194,171
+1,025,214
+6% +$29.4M
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$508M 1.28%
21,849,400
-428,079
-2% -$11.2M
ASML icon
12
ASML
ASML
$626B
$471M 1.18%
631,846
+72,661
+13% +$57.1M
AMD icon
13
Advanced Micro Devices
AMD
$776B
$450M 1.13%
4,376,673
-863,032
-16% -$88.2M
KGC icon
14
Kinross Gold
KGC
$27.4B
$436M 1.1%
81,337,505
+46,580
+0.1% +$279K
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$432M 1.09%
108,996,039
-3,818,346
-3% -$16.2M
GFI icon
16
Gold Fields
GFI
$29B
$408M 1.03%
50,250,413
+330,163
+0.7% +$2.95M
TXN icon
17
Texas Instruments
TXN
$252B
$406M 1.02%
2,110,473
+289,427
+16% +$55.2M
BTG icon
18
B2Gold
BTG
$5B
$403M 1.01%
117,838,947
-1,756,030
-1% -$6.79M
LRCX icon
19
Lam Research
LRCX
$367B
$389M 0.98%
6,840,650
+2,458,470
+56% +$150M
AU icon
20
AngloGold Ashanti
AU
$40.1B
$358M 0.9%
22,392,893
+264,305
+1% +$4.58M
RGLD icon
21
Royal Gold
RGLD
$16.8B
$337M 0.85%
3,525,247
+39,190
+1% +$4.39M
QCOM icon
22
Qualcomm
QCOM
$155B
$334M 0.84%
2,587,272
+239,856
+10% +$34M
SSRM icon
23
SSR Mining
SSRM
$5.32B
$333M 0.84%
22,906,334
-683,077
-3% -$10.8M
AVGO icon
24
Broadcom
AVGO
$1.85T
$329M 0.83%
6,794,300
+90,060
+1% +$4.38M
AMAT icon
25
Applied Materials
AMAT
$403B
$326M 0.82%
2,534,914
+387,231
+18% +$52.6M
1
2 3 4 5

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VanEck Associates's Q3 2021 Portfolio in Review

As of Q3 2021, VanEck Associates held 1,335 positions worth $39.8B, down 5.9% from $42.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

VanEck Associates's Q3 2021 filing shows 62 new, 793 increased, 417 reduced and 46 closed positions. Its largest new stake was Synopsys: 523,038 shares worth $157M. The largest sale was Newmont, an estimated $144M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • VanEck Associates's largest Q3 2021 buy was Synopsys: 523,038 shares worth $157M.
  • VanEck Associates added most to TSMC in Q3 2021, an estimated $198M increase.
  • VanEck Associates's biggest Q3 2021 reduction was Newmont, cutting an estimated $144M.
  • VanEck Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $104M.
  • VanEck Associates's ten largest holdings make up 25% of its $39.8B portfolio in Q3 2021.
  • VanEck Associates opened 62 new positions and closed 46 in Q3 2021.
  • VanEck Associates's portfolio value fell 5.9% quarter-over-quarter to $39.8B.

Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.