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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
CL icon
626
Colgate-Palmolive
CL
$73.8B
$3.77M 0.01%
47,240
-2,247
-5% -$169K
EXPE icon
627
Expedia Group
EXPE
$37.5B
$3.74M 0.01%
24,626
+12,645
+106% +$1.55M
DKNG icon
628
DraftKings
DKNG
$11.7B
$3.73M 0.01%
105,896
-21,941
-17% -$734K
GLW icon
629
Corning
GLW
$137B
$3.7M 0.01%
121,662
+25,408
+26% +$727K
ORCL icon
630
Oracle
ORCL
$420B
$3.68M 0.01%
34,940
-89
-0.3% -$9.71K
MYD
631
DELISTED
BlackRock MuniYield Fund
MYD
$3.68M 0.01%
341,421
+33,961
+11% +$333K
BLDR icon
632
Builders FirstSource
BLDR
$7.8B
$3.64M 0.01%
21,803
-1,336
-6% -$178K
BKNG icon
633
Booking.com
BKNG
$151B
$3.61M 0.01%
25,450
+675
+3% +$84.2K
TFC icon
634
Truist Financial
TFC
$63.4B
$3.58M 0.01%
97,035
-158,822
-62% -$4.99M
SLF icon
635
Sun Life Financial
SLF
$45.7B
$3.58M 0.01%
68,945
+4,889
+8% +$241K
PYPL icon
636
PayPal
PYPL
$50.1B
$3.55M 0.01%
57,798
-965
-2% -$55.3K
PML
637
PIMCO Municipal Income Fund II
PML
$484M
$3.54M 0.01%
427,109
+163,712
+62% +$1.27M
OGN icon
638
Organon & Co
OGN
$3.56B
$3.54M 0.01%
245,591
-57,588
-19% -$783K
LAD icon
639
Lithia Motors
LAD
$8.31B
$3.49M 0.01%
10,604
+6,330
+148% +$1.74M
SPGI icon
640
S&P Global
SPGI
$122B
$3.48M 0.01%
7,908
+237
+3% +$93.5K
MOO icon
641
VanEck Agribusiness ETF
MOO
$976M
$3.47M 0.01%
45,604
+7,420
+19% +$554K
PANW icon
642
Palo Alto Networks
PANW
$299B
$3.47M 0.01%
23,562
-88,646
-79% -$11.9M
LII icon
643
Lennox International
LII
$15B
$3.43M 0.01%
+7,674
New +$3.06M
SAIC icon
644
Saic
SAIC
$5.08B
$3.43M 0.01%
27,624
+11,072
+67% +$1.29M
NURE icon
645
Nuveen Short-Term REIT ETF
NURE
$35.9M
$3.43M 0.01%
110,995
+10,433
+10% +$291K
SSNC icon
646
SS&C Technologies
SSNC
$19B
$3.42M 0.01%
56,017
+7,875
+16% +$430K
TPR icon
647
Tapestry
TPR
$31.4B
$3.42M 0.01%
92,920
+23,760
+34% +$731K
ORC
648
Orchid Island Capital
ORC
$1.29B
$3.4M 0.01%
403,659
+45,279
+13% +$338K
MVF
649
DELISTED
BlackRock MuniVest Fund
MVF
$3.4M 0.01%
476,969
+52,145
+12% +$339K
NICE icon
650
Nice
NICE
$6.05B
$3.39M 0.01%
16,989
-621
-4% -$112K
24 25
26
27 28

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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.