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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
+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
NBR icon
276
Nabors Industries
NBR
$1.25B
$17.5M 0.03%
214,415
+13,552
+7% +$1.31M
FMC icon
277
FMC
FMC
$1.3B
$17.5M 0.03%
276,782
-64,824
-19% -$3.76M
TECK icon
278
Teck Resources
TECK
$29.5B
$17.4M 0.03%
411,499
+89,884
+28% +$3.45M
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$17.3M 0.03%
283,685
+13,312
+5% +$818K
CSWC icon
280
Capital Southwest
CSWC
$1.49B
$17.3M 0.03%
731,498
+70,093
+11% +$1.56M
INTU icon
281
Intuit
INTU
$87.1B
$17.3M 0.03%
27,644
-2,345
-8% -$1.29M
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$17.1M 0.03%
1,447,794
+149,822
+12% +$1.64M
NFGC
283
New Found Gold
NFGC
$557M
$16.9M 0.03%
4,805,915
+348,520
+8% +$1.32M
DLR icon
284
Digital Realty Trust
DLR
$70.7B
$16.8M 0.03%
124,622
+16,061
+15% +$2.07M
XYZ
285
Block Inc
XYZ
$48.9B
$16.7M 0.03%
215,372
+64,211
+42% +$3.63M
MFIC icon
286
MidCap Financial Investment
MFIC
$801M
$16.4M 0.03%
1,196,306
+114,587
+11% +$1.53M
VICI icon
287
VICI Properties
VICI
$29.2B
$16.3M 0.03%
512,608
+32,525
+7% +$955K
MRSH
288
Marsh
MRSH
$92B
$16.3M 0.03%
85,834
+3,579
+4% +$692K
O icon
289
Realty Income
O
$59.2B
$16.2M 0.03%
282,877
+47,252
+20% +$2.48M
AQNU
290
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$16.2M 0.03%
729,292
+58,871
+9% +$1.24M
ADSK icon
291
Autodesk
ADSK
$49.6B
$15.8M 0.03%
64,757
-9,754
-13% -$2.11M
LAR
292
Lithium Argentina AG
LAR
$1.02B
$15.8M 0.03%
+2,494,286
New +$15.1M
MARA icon
293
Marathon Digital Holdings
MARA
$4.48B
$15.5M 0.03%
659,783
+119,470
+22% +$1.51M
PLL
294
DELISTED
Piedmont Lithium
PLL
$15.2M 0.03%
539,065
-50,842
-9% -$1.49M
ONC
295
BeOne Medicines Ltd
ONC
$32.6B
$14.9M 0.03%
82,696
-15,454
-16% -$2.8M
MUX icon
296
McEwen Inc
MUX
$1.07B
$14.6M 0.03%
2,030,048
+56,698
+3% +$410K
TD icon
297
Toronto Dominion Bank
TD
$200B
$14.6M 0.03%
225,581
-35,189
-13% -$2.11M
BBDC icon
298
Barings BDC
BBDC
$881M
$14.5M 0.03%
1,691,132
+161,127
+11% +$1.43M
MSTR icon
299
Strategy Inc
MSTR
$34.7B
$14.5M 0.03%
229,280
+29,750
+15% +$1.41M
BAP icon
300
Credicorp
BAP
$31.4B
$14.5M 0.03%
96,399
-675
-0.7% -$87.6K
10 11
12
13 14

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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.