We are live on ! Find out more
VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
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
$55B
AUM Growth
+$9.39B
Cap. Flow
+$2.93B
Cap. Flow %
5.33%
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$721M
2
BMY icon
Bristol-Myers Squibb
BMY
+$188M
3
RTX icon
RTX Corp
RTX
+$182M
4
KEYS icon
Keysight
KEYS
+$166M
5
TMO icon
Thermo Fisher Scientific
TMO
+$164M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$328M
2
GWRE icon
Guidewire Software
GWRE
+$193M
3
TW icon
Tradeweb Markets
TW
+$188M
4
DPZ icon
Domino's
DPZ
+$168M
5
AMGN icon
Amgen
AMGN
+$163M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Technology 30.7%
3 Healthcare 8.19%
4 Financials 8.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
226
Aris Mining
ARIS
$2.97B
$22.1M 0.04%
6,712,500
-158,515
-2% -$438K
DAR icon
227
Darling Ingredients
DAR
$9.5B
$22.1M 0.04%
444,095
-36,274
-8% -$1.65M
SKE
228
Skeena Resources
SKE
$3.36B
$22M 0.04%
4,516,925
-193,780
-4% -$817K
NVS icon
229
Novartis
NVS
$292B
$21.7M 0.04%
215,298
-4,811
-2% -$464K
AZN icon
230
AstraZeneca
AZN
$245B
$21.7M 0.04%
161,237
+442
+0.3% +$57.5K
SCCO icon
231
Southern Copper
SCCO
$146B
$21.7M 0.04%
271,868
+19,912
+8% +$1.39M
RES icon
232
RPC Inc
RES
$1.28B
$21.7M 0.04%
2,978,703
-369,927
-11% -$2.9M
ICLR icon
233
Icon
ICLR
$12.2B
$20.9M 0.04%
73,703
-8,069
-10% -$2.09M
UPS icon
234
United Parcel Service
UPS
$90.8B
$20.6M 0.04%
130,821
+3,277
+3% +$495K
AGCO icon
235
AGCO
AGCO
$7.28B
$20.6M 0.04%
169,412
-11,181
-6% -$1.31M
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.04%
848,955
-37,002
-4% -$953K
ELAN icon
237
Elanco Animal Health
ELAN
$12.8B
$20.4M 0.04%
1,371,039
-249,603
-15% -$2.83M
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.2B
$20.3M 0.04%
1,942,442
-323,647
-14% -$3.02M
PCG icon
239
PG&E
PCG
$38.4B
$20.1M 0.04%
1,117,226
+132,803
+13% +$2.24M
SNY icon
240
Sanofi
SNY
$103B
$20M 0.04%
401,374
-7,633
-2% -$373K
NMFC icon
241
New Mountain Finance
NMFC
$683M
$19.9M 0.04%
1,562,437
+156,652
+11% +$2M
SO icon
242
Southern Company
SO
$107B
$19.9M 0.04%
283,206
-16,791
-6% -$1.15M
CP icon
243
Canadian Pacific Kansas City
CP
$79.7B
$19.8M 0.04%
251,465
+136,805
+119% +$10M
ROK icon
244
Rockwell Automation
ROK
$53.5B
$19.8M 0.04%
63,724
-2,231
-3% -$625K
PR
245
Permian Resources
PR
$17.5B
$19.8M 0.04%
1,454,734
+688,434
+90% +$9.42M
ENB icon
246
Enbridge
ENB
$118B
$19.8M 0.04%
547,203
-12,271
-2% -$414K
RITM icon
247
Rithm Capital
RITM
$5.62B
$19.7M 0.04%
1,848,852
+456,026
+33% +$4.54M
KOS icon
248
Kosmos Energy
KOS
$1.5B
$19.6M 0.04%
2,926,866
-97,372
-3% -$681K
GSK icon
249
GSK
GSK
$103B
$19.6M 0.04%
529,588
-56,593
-10% -$2.03M
WELL icon
250
Welltower
WELL
$168B
$19.5M 0.04%
216,268
+31,968
+17% +$2.77M
8 9
10
11 12

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates's Q4 2023 Portfolio in Review

As of Q4 2023, VanEck Associates held 1,453 positions worth $55B, up 21% from $45.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

VanEck Associates deployed $2.93B of net new capital in Q4 2023, opening 57 new positions and adding to 842 existing holdings. Its largest new stake was Caterpillar: 75,101 shares worth $22.2M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $328M trimmed.

  • VanEck Associates's largest Q4 2023 buy was Caterpillar: 75,101 shares worth $22.2M.
  • VanEck Associates added most to Newmont in Q4 2023, an estimated $721M increase.
  • VanEck Associates's biggest Q4 2023 reduction was TSMC, cutting an estimated $328M.
  • VanEck Associates fully exited Lithium Americas Corp. Common Shares in Q4 2023, selling an estimated $28.3M.
  • VanEck Associates's ten largest holdings make up 24% of its $55B portfolio in Q4 2023.
  • VanEck Associates opened 57 new positions and closed 60 in Q4 2023.
  • VanEck Associates's portfolio value rose 21% quarter-over-quarter to $55B.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.