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
C icon
301
Citigroup
C
$224B
$14.3M 0.03%
278,329
+15,905
+6% +$704K
STZ icon
302
Constellation Brands
STZ
$22.4B
$14.3M 0.03%
59,211
-3,517
-6% -$836K
GTLS.PRB
303
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.2M 0.03%
255,252
+20,595
+9% +$1.14M
EQIX icon
304
Equinix
EQIX
$102B
$13.9M 0.03%
17,299
+2,614
+18% +$2.01M
CGBD icon
305
Carlyle Secured Lending
CGBD
$713M
$13.9M 0.03%
931,241
+89,203
+11% +$1.3M
BWXT icon
306
BWX Technologies
BWXT
$15.9B
$13.9M 0.03%
181,169
+44,388
+32% +$3.41M
TROX icon
307
Tronox
TROX
$909M
$13.9M 0.03%
979,081
-98,159
-9% -$1.21M
EXR icon
308
Extra Space Storage
EXR
$31.6B
$13.8M 0.03%
86,379
+10,822
+14% +$1.38M
CRL icon
309
Charles River Laboratories
CRL
$11.1B
$13.6M 0.02%
57,679
-5,418
-9% -$1.07M
VTRS icon
310
Viatris
VTRS
$20.5B
$13.5M 0.02%
1,249,370
-475,169
-28% -$4.55M
IGF icon
311
iShares Global Infrastructure ETF
IGF
$10.9B
$13.4M 0.02%
285,600
+41,684
+17% +$1.85M
CCI icon
312
Crown Castle
CCI
$33.5B
$13.4M 0.02%
115,958
-1,956
-2% -$200K
WMT icon
313
Walmart Inc
WMT
$881B
$13.3M 0.02%
254,001
-15,828
-6% -$837K
GATO
314
DELISTED
Gatos Silver, Inc.
GATO
$13.3M 0.02%
2,027,870
+298,425
+17% +$1.66M
INVX
315
Innovex International
INVX
$1.98B
$13.2M 0.02%
565,070
+15,099
+3% +$354K
SEDG icon
316
SolarEdge
SEDG
$2.74B
$13.1M 0.02%
139,938
+20,356
+17% +$1.85M
LAC
317
Lithium Americas
LAC
$1.05B
$13M 0.02%
+2,033,397
New +$15.1M
EW icon
318
Edwards Lifesciences
EW
$51.1B
$13M 0.02%
170,094
+24,605
+17% +$1.71M
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.9M 0.02%
134,096
-20,975
-14% -$1.86M
SLRC icon
320
SLR Investment Corp
SLRC
$709M
$12.8M 0.02%
849,876
+81,394
+11% +$1.21M
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.91B
$12.6M 0.02%
1,469,667
+194,096
+15% +$1.62M
YUM icon
322
Yum! Brands
YUM
$40.6B
$12.6M 0.02%
96,436
+44,515
+86% +$5.56M
CVS icon
323
CVS Health
CVS
$134B
$12.6M 0.02%
159,434
-15,495
-9% -$1.1M
BE icon
324
Bloom Energy
BE
$64.3B
$12.6M 0.02%
849,579
+119,561
+16% +$1.5M
MNSO icon
325
MINISO
MNSO
$3.84B
$12.6M 0.02%
615,473
+64,373
+12% +$1.54M
11 12
13
14 15

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.