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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
GNTX icon
526
Gentex
GNTX
$5.14B
$5.29M 0.01%
162,104
+27,244
+20% +$842K
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.2B
$5.27M 0.01%
59,619
+7,131
+14% +$565K
EVR icon
528
Evercore
EVR
$12.4B
$5.26M 0.01%
30,726
+2,253
+8% +$326K
RWT
529
Redwood Trust
RWT
$589M
$5.25M 0.01%
708,459
+45,534
+7% +$319K
WPC icon
530
W.P. Carey
WPC
$16.5B
$5.24M 0.01%
80,786
+9,086
+13% +$523K
TTEK icon
531
Tetra Tech
TTEK
$8.97B
$5.22M 0.01%
156,375
+14,255
+10% +$455K
ZBRA icon
532
Zebra Technologies
ZBRA
$17.6B
$5.2M 0.01%
19,028
+6,872
+57% +$1.57M
NFLX icon
533
Netflix
NFLX
$306B
$5.19M 0.01%
106,610
-3,890
-4% -$170K
RUN icon
534
Sunrun
RUN
$2.63B
$5.17M 0.01%
263,138
+19,288
+8% +$245K
MFC icon
535
Manulife Financial
MFC
$74.4B
$5.16M 0.01%
233,232
+15,280
+7% +$293K
SHOP icon
536
Shopify
SHOP
$160B
$5.14M 0.01%
65,951
-10,221
-13% -$653K
WYNN icon
537
Wynn Resorts
WYNN
$10.1B
$5.08M 0.01%
55,787
+19,031
+52% +$1.69M
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$5.06M 0.01%
71,752
+9,169
+15% +$624K
DCI icon
539
Donaldson
DCI
$11.4B
$5.06M 0.01%
77,430
+5,176
+7% +$315K
DX
540
Dynex Capital
DX
$3.17B
$5.06M 0.01%
404,037
+24,210
+6% +$277K
LVS icon
541
Las Vegas Sands
LVS
$29.8B
$5.04M 0.01%
102,518
+30,861
+43% +$1.46M
UDR icon
542
UDR
UDR
$12.4B
$4.93M 0.01%
128,798
+16,289
+14% +$567K
INFY icon
543
Infosys
INFY
$51B
$4.89M 0.01%
266,245
+67,242
+34% +$1.17M
VMO icon
544
Invesco Municipal Opportunity Trust
VMO
$650M
$4.89M 0.01%
508,977
+60,219
+13% +$528K
LFUS icon
545
Littelfuse
LFUS
$11.8B
$4.89M 0.01%
18,271
+3,902
+27% +$934K
ES icon
546
Eversource Energy
ES
$27.3B
$4.88M 0.01%
79,045
-2,521
-3% -$145K
ADAM
547
Adamas Trust
ADAM
$855M
$4.88M 0.01%
571,613
+12,236
+2% +$103K
FE icon
548
FirstEnergy
FE
$27.9B
$4.88M 0.01%
132,974
-7,519
-5% -$272K
NIO icon
549
NIO
NIO
$11.9B
$4.87M 0.01%
536,774
+47,773
+10% +$379K
MBBB icon
550
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$4.87M 0.01%
227,000
-100,000
-31% -$2.04M
20 21
22
23 24

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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.