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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $2.18B | 4.78% |
50,086,680
+364,010
| +0.7% | +$16.3M |
|
|
2
TSMC
TSM
$2.1T
| $1.29B | 2.82% |
14,795,582
+3,381,514
| +30% | +$320M |
|
3
Newmont
NEM
$98.7B
| $1.21B | 2.65% |
32,625,855
-742,529
| -2% | -$30.2M |
|
|
B
4
Barrick Mining
B
$61.5B
| $1.07B | 2.36% |
73,783,375
-1,438,138
| -2% | -$23.6M |
|
5
Franco-Nevada
FNV
$41.1B
| $1.07B | 2.34% |
7,989,057
-176,722
| -2% | -$25M |
|
6
Agnico Eagle Mines
AEM
$73.6B
| $957M | 2.1% |
21,063,883
-398,509
| -2% | -$19.5M |
|
7
Broadcom
AVGO
$1.85T
| $770M | 1.69% |
9,271,210
+1,636,960
| +21% | +$142M |
|
8
Wheaton Precious Metals
WPM
$49.5B
| $757M | 1.66% |
18,665,034
-423,938
| -2% | -$18.3M |
|
9
Kinross Gold
KGC
$27.4B
| $652M | 1.43% |
142,985,645
-7,715,551
| -5% | -$37.8M |
|
|
10
ASML
ASML
$626B
| $628M | 1.38% |
1,067,413
+274,562
| +35% | +$182M |
|
11
Advanced Micro Devices
AMD
$776B
| $605M | 1.33% |
5,886,220
+881,140
| +18% | +$95.7M |
|
12
Pan American Silver
PAAS
$18.2B
| $594M | 1.3% |
40,990,828
+2,798,867
| +7% | +$43.8M |
|
13
Alamos Gold
AGI
$11.6B
| $570M | 1.25% |
50,491,089
-1,638,481
| -3% | -$19.7M |
|
14
SLB Ltd
SLB
$73.6B
| $543M | 1.19% |
9,317,115
-237,134
| -2% | -$13.8M |
|
15
Texas Instruments
TXN
$252B
| $523M | 1.15% |
3,286,507
+142,634
| +5% | +$24.3M |
|
16
Qualcomm
QCOM
$155B
| $519M | 1.14% |
4,674,502
+521,115
| +13% | +$60.5M |
|
17
Intel
INTC
$455B
| $509M | 1.12% |
14,311,182
-376,532
| -3% | -$13.1M |
|
18
Gold Fields
GFI
$29B
| $501M | 1.1% |
46,158,985
+6,053,995
| +15% | +$79.8M |
|
19
Applied Materials
AMAT
$403B
| $489M | 1.07% |
3,529,689
+32,622
| +0.9% | +$4.68M |
|
20
Royal Gold
RGLD
$16.8B
| $455M | 1% |
4,280,676
+54,449
| +1% | +$6.19M |
|
21
B2Gold
BTG
$5B
| $451M | 0.99% |
155,923,072
+12,836,388
| +9% | +$41.8M |
|
22
Analog Devices
ADI
$179B
| $443M | 0.97% |
2,532,127
+69,181
| +3% | +$12.8M |
|
|
23
Lam Research
LRCX
$367B
| $434M | 0.95% |
6,917,830
-2,671,770
| -28% | -$176M |
|
24
AngloGold Ashanti
AU
$40.1B
| $393M | 0.86% |
24,900,771
+383,360
| +2% | +$7.24M |
|
|
25
Corteva
CTVA
$52.6B
| $391M | 0.86% |
7,645,091
+3,366,106
| +79% | +$178M |
|
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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.