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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
ABR icon
326
Arbor Realty Trust
ABR
$963M
$12.5M 0.02%
825,457
+145,172
+21% +$2M
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.46B
$12.4M 0.02%
583,215
+98,334
+20% +$2.12M
PFLT icon
328
PennantPark Floating Rate Capital
PFLT
$709M
$12.4M 0.02%
1,021,521
+107,588
+12% +$1.17M
TCPC icon
329
BlackRock TCP Capital
TCPC
$283M
$12.2M 0.02%
1,059,142
+101,513
+11% +$1.15M
KEEL
330
Keel Infrastructure Corp
KEEL
$2.54B
$12.2M 0.02%
4,179,875
+599,506
+17% +$963K
CLX icon
331
Clorox
CLX
$11.9B
$12.1M 0.02%
84,769
-3,806
-4% -$507K
NOW icon
332
ServiceNow
NOW
$118B
$12.1M 0.02%
85,540
-7,560
-8% -$953K
PLUG icon
333
Plug Power
PLUG
$2.9B
$12.1M 0.02%
2,684,356
+897,431
+50% +$4.71M
PUMP icon
334
ProPetro Holding
PUMP
$1.37B
$11.9M 0.02%
1,417,471
-83,222
-6% -$785K
WMB icon
335
Williams Companies
WMB
$86.1B
$11.9M 0.02%
340,273
-7,870
-2% -$276K
BCSF icon
336
Bain Capital Specialty
BCSF
$824M
$11.8M 0.02%
782,001
+43,011
+6% +$654K
ITW icon
337
Illinois Tool Works
ITW
$83B
$11.8M 0.02%
44,908
+1,220
+3% +$292K
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$29.5B
$11.7M 0.02%
61,233
-9,853
-14% -$1.68M
TRIN icon
339
Trinity Capital Inc.
TRIN
$1.6B
$11.6M 0.02%
796,132
+103,476
+15% +$1.49M
MTA
340
Metalla Royalty & Streaming
MTA
$701M
$11.6M 0.02%
3,752,100
+1,370,491
+58% +$4.08M
BNTX icon
341
BioNTech
BNTX
$23.3B
$11.5M 0.02%
108,696
-17,318
-14% -$1.75M
TRP icon
342
TC Energy
TRP
$68.6B
$11.4M 0.02%
290,600
-6,379
-2% -$233K
SRE icon
343
Sempra
SRE
$57.3B
$11.3M 0.02%
151,206
-7,696
-5% -$550K
CION icon
344
CION Investment
CION
$311M
$11.2M 0.02%
993,940
+92,882
+10% +$987K
OKE icon
345
Oneok
OKE
$55.6B
$11.2M 0.02%
160,034
+11,496
+8% +$770K
AVB icon
346
AvalonBay Communities
AVB
$27B
$11M 0.02%
58,931
+7,397
+14% +$1.29M
TECH icon
347
Bio-Techne
TECH
$11.2B
$11M 0.02%
142,901
-22,664
-14% -$1.49M
BTDR icon
348
Bitdeer Technologies
BTDR
$2.77B
$10.8M 0.02%
1,100,178
+728,804
+196% +$4.15M
BMO icon
349
Bank of Montreal
BMO
$126B
$10.8M 0.02%
108,370
+9,501
+10% +$793K
YMM icon
350
Full Truck Alliance
YMM
$10.1B
$10.8M 0.02%
1,546,136
+281,236
+22% +$1.98M
12 13
14
15 16

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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.