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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
NTLA icon
1276
Intellia Therapeutics
NTLA
$1.47B
$59K ﹤0.01%
1,942
+327
+20% +$9.4K
EQC
1277
DELISTED
Equity Commonwealth
EQC
$59K ﹤0.01%
3,085
+1,008
+49% +$19.1K
IRTC icon
1278
iRhythm Holdings
IRTC
$4.03B
$57K ﹤0.01%
534
+54
+11% +$4.71K
SEB icon
1279
Seaboard Corp
SEB
$4.2B
$57K ﹤0.01%
16
+1
+7% +$3.56K
WEN icon
1280
Wendy's
WEN
$1.44B
$56K ﹤0.01%
2,890
-1,085
-27% -$20.9K
DMC
1281
Del Monte Corp
DMC
$1.45B
$55K ﹤0.01%
2,109
-97
-4% -$2.39K
MOMO
1282
Hello Group
MOMO
$881M
$55K ﹤0.01%
7,856
– –
DOCS icon
1283
Doximity
DOCS
$3.91B
$53K ﹤0.01%
1,876
-33
-2% -$779
BABA icon
1284
Alibaba
BABA
$307B
$52K ﹤0.01%
665
– –
CVGW
1285
DELISTED
Calavo Growers
CVGW
$52K ﹤0.01%
1,772
-218
-11% -$5.62K
TWI icon
1286
Titan International
TWI
$481M
$50K ﹤0.01%
3,380
– –
LKFT
1287
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$47K ﹤0.01%
1,147
+191
+20% +$7.03K
XIFR
1288
XPLR Infrastructure LP
XIFR
$1.13B
$47K ﹤0.01%
1,550
+99
+7% +$2.52K
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
$47K ﹤0.01%
758
– –
AQN icon
1290
Algonquin Power & Utilities
AQN
$4.5B
$44K ﹤0.01%
6,902
-1,125
-14% -$6.57K
SLVM icon
1291
Sylvamo
SLVM
$1.53B
$44K ﹤0.01%
886
-207
-19% -$9.67K
EMLC icon
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$43K ﹤0.01%
1,681
+103
+7% +$2.51K
PACB icon
1293
Pacific Biosciences
PACB
$444M
$43K ﹤0.01%
4,410
+917
+26% +$7.5K
DOLE icon
1294
Dole
DOLE
$1.36B
$42K ﹤0.01%
3,440
-147
-4% -$1.7K
LMNR icon
1295
Limoneira
LMNR
$237M
$42K ﹤0.01%
2,015
-353
-15% -$5.71K
FMX icon
1296
Fomento Económico Mexicano
FMX
$43.2B
$41K ﹤0.01%
318
+104
+49% +$12.4K
DNA icon
1297
Ginkgo Bioworks
DNA
$538M
$40K ﹤0.01%
593
+108
+22% +$6.61K
GNRC icon
1298
Generac Holdings
GNRC
$11.8B
$40K ﹤0.01%
310
– –
HYEM icon
1299
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$40K ﹤0.01%
2,139
– –
SWX icon
1300
Southwest Gas
SWX
$6.53B
$40K ﹤0.01%
628
+49
+8% +$2.94K
50 51
52
53 54

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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.