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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
BR icon
1401
Broadridge
BR
$17.8B
– –
-8,167
Closed -$1.46M
BURL icon
1402
Burlington
BURL
$23.2B
– –
-8,606
Closed -$1.16M
CARR icon
1403
Carrier Global
CARR
$51B
– –
-129,063
Closed -$7.12M
CIB icon
1404
Grupo Cibest SA
CIB
$22B
– –
-310
Closed -$8K
DDD icon
1405
3D Systems Corp
DDD
$431M
– –
-1,449
Closed -$7K
DGIN icon
1406
VanEck Digital India ETF
DGIN
$15.6M
$0 ﹤0.01%
+8
New +$271
DIOD icon
1407
Diodes
DIOD
$3.78B
– –
-9,040
Closed -$713K
ELP
1408
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-36,684
Closed -$257K
FNF icon
1409
Fidelity National Financial
FNF
$13.9B
– –
-31,196
Closed -$1.29M
FOXF icon
1410
Fox Factory Holding Corp
FOXF
$755M
– –
-8,629
Closed -$855K
GEVO icon
1411
Gevo
GEVO
$360M
– –
-1,925
Closed -$2K
GLIN icon
1412
VanEck India Growth Leaders ETF
GLIN
$93.6M
$0 ﹤0.01%
+6
New +$243
GS icon
1413
Goldman Sachs
GS
$300B
– –
-1,232
Closed -$399K
IPGP icon
1414
IPG Photonics
IPGP
$3.61B
– –
-5,598
Closed -$568K
JHG
1415
DELISTED
Janus Henderson
JHG
– –
-24,770
Closed -$640K
KNX icon
1416
Knight Transportation
KNX
$11.3B
– –
-1,276
Closed -$64K
LU icon
1417
Lufax Holding
LU
$1.35B
– –
-11,258
Closed -$48K
MCO icon
1418
Moody's
MCO
$82.8B
– –
-20,805
Closed -$6.58M
MTCH icon
1419
Match Group
MTCH
$9.19B
– –
-5,828
Closed -$228K
NEXN
1420
Nexxen International
NEXN
$573M
– –
-12,416
Closed -$44K
OUST icon
1421
Ouster
OUST
$2.63B
– –
-2,281
Closed -$11K
PFG icon
1422
Principal Financial Group
PFG
$24.3B
– –
-34,468
Closed -$2.48M
PHIN icon
1423
Phinia Inc
PHIN
$2.7B
– –
-380
Closed -$10K
SLAB icon
1424
Silicon Laboratories
SLAB
$7.17B
– –
-82
Closed -$10K
SLDP icon
1425
Solid Power
SLDP
$463M
– –
-204,770
Closed -$414K
55 56
57
58 59

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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.