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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
NKE icon
51
Nike
NKE
$64.1B
$360M 0.66%
3,318,959
+332,518
+11% +$35.7M
IFF icon
52
International Flavors & Fragrances
IFF
$20.3B
$359M 0.65%
4,434,301
+507,193
+13% +$36.7M
HMY icon
53
Harmony Gold Mining
HMY
$9.7B
$355M 0.65%
57,717,855
+4,163,528
+8% +$21.9M
CMCSA icon
54
Comcast
CMCSA
$87.3B
$346M 0.63%
7,890,552
+586,449
+8% +$25.1M
ZBH icon
55
Zimmer Biomet
ZBH
$18.8B
$345M 0.63%
2,838,558
+543,344
+24% +$60.6M
DIS icon
56
Walt Disney
DIS
$171B
$344M 0.63%
3,808,061
+272,591
+8% +$24M
VEEV icon
57
Veeva Systems
VEEV
$33.8B
$342M 0.62%
1,775,065
+327,662
+23% +$61.7M
RTX icon
58
RTX Corp
RTX
$290B
$342M 0.62%
4,061,202
+2,294,908
+130% +$182M
MDT icon
59
Medtronic
MDT
$112B
$341M 0.62%
4,139,361
+553,173
+15% +$42.2M
MSFT icon
60
Microsoft
MSFT
$2.9T
$340M 0.62%
903,831
+34,998
+4% +$12.5M
EL icon
61
Estee Lauder
EL
$30.4B
$327M 0.6%
2,237,975
+502,235
+29% +$66.7M
TRU icon
62
TransUnion
TRU
$16B
$326M 0.59%
4,744,770
+1,035,634
+28% +$63.1M
CPB icon
63
Campbell Soup
CPB
$6.85B
$317M 0.58%
7,329,256
+3,613,495
+97% +$149M
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
$303M 0.55%
1,319,509
+180,999
+16% +$36.4M
OR icon
65
OR Royalties Inc
OR
$5.53B
$289M 0.53%
20,266,313
+202,007
+1% +$2.65M
EGO icon
66
Eldorado Gold
EGO
$8.33B
$287M 0.52%
22,145,722
+699,111
+3% +$7.86M
HL icon
67
Hecla Mining
HL
$9.49B
$273M 0.5%
56,686,012
+1,044,102
+2% +$4.61M
HAL icon
68
Halliburton
HAL
$26.1B
$257M 0.47%
7,113,403
-893,181
-11% -$34.3M
BKR icon
69
Baker Hughes
BKR
$58.3B
$237M 0.43%
6,935,252
-278,913
-4% -$9.51M
MRVL icon
70
Marvell Technology
MRVL
$147B
$234M 0.43%
3,882,696
+610,631
+19% +$33M
SSRM icon
71
SSR Mining
SSRM
$5.19B
$221M 0.4%
20,509,777
-668,258
-3% -$8.12M
BLK icon
72
Blackrock
BLK
$167B
$213M 0.39%
262,951
+9,394
+4% +$6.56M
AMZN icon
73
Amazon
AMZN
$2.44T
$210M 0.38%
1,382,420
+47,109
+4% +$6.6M
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$207M 0.38%
4,030,939
+3,579,324
+793% +$188M
HON icon
75
Honeywell
HON
$76.4B
$192M 0.35%
973,799
+32,025
+3% +$5.77M
1 2
3
4 5

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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.