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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
EVGO icon
1376
EVgo
EVGO
$223M
$3K ﹤0.01%
909
-742,451
-100% -$2.2M
FLTR icon
1377
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3K ﹤0.01%
+106
New +$2.67K
EMET
1378
VanEck Copper and Electrification Metals ETF
EMET
$33M
$3K ﹤0.01%
137
– –
HTHT icon
1379
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
+100
New +$3.58K
IWY icon
1380
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3K ﹤0.01%
+16
New +$2.63K
KLG
1381
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
+195
New +$2.19K
SCLX icon
1382
Scilex Holding
SCLX
$46.9M
$3K ﹤0.01%
46
– –
SOCL icon
1383
Global X Social Media ETF
SOCL
$90.4M
$3K ﹤0.01%
66
– –
IWX icon
1384
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
+34
New +$2.26K
NLR icon
1385
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2K ﹤0.01%
29
+8
+38% +$570
HEAL
1386
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$2K ﹤0.01%
59
– –
LICY
1387
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
345
-48,613
-99% -$552K
YUMY
1388
DELISTED
VanEck Future of Food ETF
YUMY
$2K ﹤0.01%
151
– –
HAP icon
1389
VanEck Natural Resources ETF
HAP
$302M
$1K ﹤0.01%
+17
New +$818
IRS
1390
IRSA Inversiones y Representaciones
IRS
$1.29B
$1K ﹤0.01%
+137
New +$974
LOCL icon
1391
Local Bounti
LOCL
$22.8M
$1K ﹤0.01%
427
– –
ADPT icon
1392
Adaptive Biotechnologies
ADPT
$3.59B
– –
-1,787
Closed -$10K
AEIS icon
1393
Advanced Energy
AEIS
$11.6B
– –
-7,139
Closed -$736K
ALLO icon
1394
Allogene Therapeutics
ALLO
$649M
– –
-2,337
Closed -$7K
AMN icon
1395
AMN Healthcare
AMN
$1.3B
– –
-8,820
Closed -$751K
APLS
1396
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,601
Closed -$403K
ASO icon
1397
Academy Sports + Outdoors
ASO
$2.94B
– –
-15,447
Closed -$730K
AVD icon
1398
American Vanguard Corp
AVD
$68.4M
– –
-1,605
Closed -$18K
AVY icon
1399
Avery Dennison
AVY
$13B
– –
-10,931
Closed -$2M
BLKB icon
1400
Blackbaud
BLKB
$1.94B
– –
-110,768
Closed -$7.79M
54 55
56
57 58

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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.