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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
EMR icon
76
Emerson Electric
EMR
$84.2B
$192M 0.35%
1,972,093
+131,173
+7% +$12M
BNY
77
Bank of New York Mellon
BNY
$106B
$190M 0.35%
3,646,496
+104,558
+3% +$4.82M
STM icon
78
STMicroelectronics
STM
$47.5B
$187M 0.34%
3,735,524
+448,978
+14% +$20.1M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$187M 0.34%
352,217
+339,013
+2,568% +$164M
AG icon
80
First Majestic Silver
AG
$7.43B
$187M 0.34%
30,341,845
+709,879
+2% +$3.91M
WAT icon
81
Waters Corp
WAT
$37.1B
$185M 0.34%
562,993
+12,247
+2% +$3.38M
MMM icon
82
3M
MMM
$90.8B
$182M 0.33%
1,989,503
-1,531,682
-43% -$123M
ROP icon
83
Roper Technologies
ROP
$38.9B
$182M 0.33%
333,128
+21,539
+7% +$11.1M
BAC icon
84
Bank of America
BAC
$436B
$179M 0.33%
5,315,121
+78,408
+1% +$2.28M
HII icon
85
Huntington Ingalls Industries
HII
$12.9B
$178M 0.32%
684,235
+672,353
+5,659% +$157M
FTNT icon
86
Fortinet
FTNT
$118B
$171M 0.31%
2,926,924
+438,476
+18% +$24.2M
ON icon
87
ON Semiconductor
ON
$32.6B
$170M 0.31%
2,040,468
+344,970
+20% +$27.1M
ARCC icon
88
Ares Capital
ARCC
$13.5B
$166M 0.3%
8,282,079
+840,823
+11% +$16.4M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$164M 0.3%
460,524
+31,077
+7% +$10.9M
MO icon
90
Altria Group
MO
$115B
$160M 0.29%
3,972,259
+3,888,907
+4,666% +$161M
EQX icon
91
Equinox Gold
EQX
$7.12B
$156M 0.28%
31,940,259
+900,084
+3% +$4.27M
MPWR icon
92
Monolithic Power Systems
MPWR
$69.9B
$156M 0.28%
246,887
+21,832
+10% +$11.4M
K
93
DELISTED
Kellanova
K
$153M 0.28%
2,728,164
-2,480,700
-48% -$130M
AAPL icon
94
Apple
AAPL
$4.44T
$152M 0.28%
789,248
+53,572
+7% +$9.89M
SAND
95
DELISTED
Sandstorm Gold
SAND
$145M 0.26%
28,838,800
+657,177
+2% +$3.13M
FTI icon
96
TechnipFMC
FTI
$28.7B
$137M 0.25%
6,811,668
-2,246,521
-25% -$46M
LLY icon
97
Eli Lilly
LLY
$1.02T
$129M 0.24%
222,001
+12,447
+6% +$7.27M
FSM icon
98
Fortuna Silver Mines
FSM
$2.55B
$125M 0.23%
32,396,826
+2,361,636
+8% +$7.9M
CGAU
99
Centerra Gold
CGAU
$3.41B
$122M 0.22%
20,482,153
+244,155
+1% +$1.34M
IAG icon
100
IAMGOLD
IAG
$8.21B
$122M 0.22%
48,117,785
+1,368,491
+3% +$3.28M
2 3
4
5 6

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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.