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
CDE icon
101
Coeur Mining
CDE
$15.4B
$118M 0.22%
36,279,058
+3,556,959
+11% +$9.71M
NOV icon
102
NOV
NOV
$6.93B
$115M 0.21%
5,687,556
+231,464
+4% +$4.55M
TS icon
103
Tenaris
TS
$28.9B
$114M 0.21%
3,273,569
-1,006,091
-24% -$33.7M
VALE icon
104
Vale
VALE
$64.1B
$114M 0.21%
7,172,389
+447,561
+7% +$6.42M
ZTS icon
105
Zoetis
ZTS
$32.4B
$114M 0.21%
576,118
-76,470
-12% -$13.5M
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$113M 0.21%
319,509
+15,491
+5% +$5.04M
FCX icon
107
Freeport-McMoran
FCX
$90B
$112M 0.2%
2,621,704
+414,140
+19% +$15.3M
VAL icon
108
Valaris
VAL
$5.49B
$111M 0.2%
1,620,071
-84,286
-5% -$5.78M
SWKS icon
109
Skyworks Solutions
SWKS
$9.38B
$108M 0.2%
960,348
+144,357
+18% +$14.1M
WFRD icon
110
Weatherford International
WFRD
$6.29B
$105M 0.19%
1,073,304
-193,496
-15% -$18M
FSK icon
111
FS KKR Capital
FSK
$2.96B
$104M 0.19%
5,204,830
+494,184
+10% +$9.71M
NE icon
112
Noble Corp
NE
$6.77B
$103M 0.19%
2,144,755
-101,574
-5% -$4.75M
RIG icon
113
Transocean
RIG
$5.89B
$101M 0.18%
15,908,217
+1,616,690
+11% +$10.8M
OBDC icon
114
Blue Owl Capital
OBDC
$5.34B
$101M 0.18%
6,824,256
+644,513
+10% +$9.16M
CHX
115
DELISTED
ChampionX
CHX
$100M 0.18%
3,429,572
-509,408
-13% -$15.8M
NGD
116
DELISTED
New Gold Inc
NGD
$97.7M 0.18%
66,886,569
+1,775,882
+3% +$2.23M
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$97.3M 0.18%
14,849,037
+178,950
+1% +$996K
MAG
118
DELISTED
MAG Silver
MAG
$96.7M 0.18%
9,285,460
-460,941
-5% -$4.92M
AMGN icon
119
Amgen
AMGN
$208B
$93.3M 0.17%
323,817
-599,315
-65% -$163M
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$92.4M 0.17%
589,516
+35,921
+6% +$5.51M
PTEN icon
121
Patterson-UTI
PTEN
$3.98B
$91.9M 0.17%
8,505,551
+519,259
+7% +$6.31M
NTR icon
122
Nutrien
NTR
$33.2B
$91.6M 0.17%
1,625,840
-74,106
-4% -$4.19M
DE icon
123
Deere & Co
DE
$160B
$84.1M 0.15%
210,365
-18,567
-8% -$7M
V icon
124
Visa
V
$684B
$82.5M 0.15%
316,758
+9,618
+3% +$2.37M
UNH icon
125
UnitedHealth
UNH
$376B
$75.4M 0.14%
143,228
+9,159
+7% +$4.88M
3 4
5
6 7

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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.