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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
DXCM icon
776
DexCom
DXCM
$32.8B
$2.23M ﹤0.01%
17,959
-2,674
-13% -$273K
UTHR icon
777
United Therapeutics
UTHR
$22B
$2.21M ﹤0.01%
10,064
+379
+4% +$87.4K
ELF icon
778
e.l.f. Beauty
ELF
$5.18B
$2.21M ﹤0.01%
+15,328
New +$1.77M
RMBS icon
779
Rambus
RMBS
$10.9B
$2.19M ﹤0.01%
+32,126
New +$2M
PINS icon
780
Pinterest
PINS
$14.3B
$2.19M ﹤0.01%
59,055
-41,136
-41% -$1.29M
BYM
781
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.18M ﹤0.01%
194,277
+20,913
+12% +$216K
NXT icon
782
Nextpower Inc
NXT
$14.9B
$2.18M ﹤0.01%
+46,448
New +$1.82M
CWEN icon
783
Clearway Energy Class C
CWEN
$4.94B
$2.16M ﹤0.01%
78,850
+77,241
+4,801% +$1.8M
DSM
784
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$2.15M ﹤0.01%
376,578
+48,259
+15% +$252K
EXP icon
785
Eagle Materials
EXP
$6.63B
$2.14M ﹤0.01%
10,537
+2,993
+40% +$526K
ROL icon
786
Rollins
ROL
$18.2B
$2.13M ﹤0.01%
48,836
+10,445
+27% +$407K
FIX icon
787
Comfort Systems
FIX
$62.5B
$2.09M ﹤0.01%
10,152
+2,582
+34% +$477K
CSL icon
788
Carlisle Companies
CSL
$15.3B
$2.06M ﹤0.01%
6,608
-228
-3% -$62.8K
MPLX icon
789
MPLX
MPLX
$61.4B
$2.06M ﹤0.01%
56,045
+4,907
+10% +$176K
ZM icon
790
Zoom
ZM
$29.9B
$2.05M ﹤0.01%
28,567
+22,537
+374% +$1.49M
PMM
791
Franklin Managed Municipal Income Trust
PMM
$268M
$2.04M ﹤0.01%
335,394
+38,916
+13% +$218K
TPL icon
792
Texas Pacific Land
TPL
$27.3B
$2.03M ﹤0.01%
11,610
+144
+1% +$27.4K
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$2.02M ﹤0.01%
61,894
+3,516
+6% +$106K
WWD icon
794
Woodward
WWD
$22.1B
$2.02M ﹤0.01%
14,809
+4,839
+49% +$633K
NYT icon
795
New York Times
NYT
$12.2B
$2M ﹤0.01%
40,869
+12,717
+45% +$561K
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.29B
$1.99M ﹤0.01%
26,194
-9,693
-27% -$638K
FN icon
797
Fabrinet
FN
$19B
$1.99M ﹤0.01%
10,472
+2,804
+37% +$481K
PNW icon
798
Pinnacle West Capital
PNW
$12.3B
$1.99M ﹤0.01%
27,700
-1,593
-5% -$117K
ADC icon
799
Agree Realty
ADC
$9.49B
$1.98M ﹤0.01%
31,487
+4,960
+19% +$287K
VNO icon
800
Vornado Realty Trust
VNO
$7.7B
$1.98M ﹤0.01%
70,024
+9,468
+16% +$225K
30 31
32
33 34

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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.