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
DLTR icon
726
Dollar Tree
DLTR
$25.1B
$2.65M ﹤0.01%
18,627
-1,370
-7% -$162K
GDX icon
727
VanEck Gold Miners ETF
GDX
$23.8B
$2.64M ﹤0.01%
85,240
-110,692
-56% -$3.24M
BDX icon
728
Becton Dickinson
BDX
$46.9B
$2.64M ﹤0.01%
10,832
+337
+3% +$83.1K
ONT
729
Onterris Inc
ONT
$826M
$2.64M ﹤0.01%
82,064
-3,983
-5% -$114K
TREX icon
730
Trex
TREX
$4.89B
$2.63M ﹤0.01%
31,823
+5,782
+22% +$384K
OHI icon
731
Omega Healthcare
OHI
$14.6B
$2.63M ﹤0.01%
85,918
+12,228
+17% +$392K
CASY icon
732
Casey's General Stores
CASY
$31.5B
$2.62M ﹤0.01%
+9,547
New +$2.61M
MS icon
733
Morgan Stanley
MS
$341B
$2.62M ﹤0.01%
28,084
+913
+3% +$73K
WMS icon
734
Advanced Drainage Systems
WMS
$11.5B
$2.6M ﹤0.01%
18,470
+3,693
+25% +$445K
PICK icon
735
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.6M ﹤0.01%
60,292
+9,856
+20% +$392K
HUBB icon
736
Hubbell
HUBB
$26.5B
$2.59M ﹤0.01%
7,881
+890
+13% +$268K
ABM icon
737
ABM Industries
ABM
$2.88B
$2.58M ﹤0.01%
57,461
-10,124
-15% -$427K
LNZA icon
738
LanzaTech
LNZA
$70.1M
$2.57M ﹤0.01%
5,103
+1,753
+52% +$771K
CHE icon
739
Chemed
CHE
$7.05B
$2.55M ﹤0.01%
4,363
+811
+23% +$454K
NNN icon
740
NNN REIT
NNN
$8.97B
$2.54M ﹤0.01%
59,050
+7,664
+15% +$297K
QLYS icon
741
Qualys
QLYS
$5.67B
$2.53M ﹤0.01%
12,887
+3,615
+39% +$632K
SHLS icon
742
Shoals Technologies Group
SHLS
$1.55B
$2.53M ﹤0.01%
162,641
-16,867
-9% -$255K
MEDP icon
743
Medpace
MEDP
$16.1B
$2.52M ﹤0.01%
8,205
+2,258
+38% +$610K
NVT icon
744
nVent Electric
NVT
$26.3B
$2.5M ﹤0.01%
+42,317
New +$2.24M
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M ﹤0.01%
87,775
-24,330
-22% -$716K
RDUS
746
DELISTED
Radius Recycling
RDUS
$2.49M ﹤0.01%
82,643
+1,118
+1% +$29.4K
HR icon
747
Healthcare Realty
HR
$7.02B
$2.48M ﹤0.01%
143,779
+18,127
+14% +$277K
EPAM icon
748
EPAM Systems
EPAM
$5.85B
$2.48M ﹤0.01%
8,328
+553
+7% +$140K
BBWI icon
749
Bath & Body Works
BBWI
$4.24B
$2.46M ﹤0.01%
57,003
-30,833
-35% -$1.04M
FR icon
750
First Industrial Realty Trust
FR
$8.5B
$2.45M ﹤0.01%
46,553
+5,947
+15% +$277K
28 29
30
31 32

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.