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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
SMR icon
1426
NuScale Power
SMR
$3.12B
– –
-158,470
Closed -$777K
THO icon
1427
Thor Industries
THO
$4.03B
– –
-9,614
Closed -$915K
TMCI icon
1428
Treace Medical Concepts
TMCI
$304M
– –
-4,093
Closed -$54K
VSH icon
1429
Vishay Intertechnology
VSH
$5.43B
– –
-25,439
Closed -$629K
WDC icon
1430
Western Digital
WDC
$182B
– –
-16,559
Closed -$571K
WLY icon
1431
John Wiley & Sons Class A
WLY
$2.7B
– –
-166,258
Closed -$6.18M
WOR icon
1432
Worthington Enterprises
WOR
$2.78B
– –
-71,482
Closed -$2.72M
YETI icon
1433
Yeti Holdings
YETI
$3.85B
– –
-16,171
Closed -$780K
GTM
1434
ZoomInfo Technologies
GTM
$1.05B
– –
-6,515
Closed -$107K
ZLAB icon
1435
Zai Lab
ZLAB
$2.05B
– –
-340
Closed -$8K
VRN
1436
DELISTED
Veren
VRN
– –
-104,980
Closed -$871K
TE
1437
T1 Energy
TE
$1.38B
– –
-1,068,822
Closed -$5.23M
LLAP
1438
DELISTED
Terran Orbital Corporation
LLAP
– –
-57,621
Closed -$48K
TELL
1439
DELISTED
Tellurian Inc.
TELL
– –
-4,567
Closed -$5K
EVA
1440
DELISTED
Enviva Inc.
EVA
– –
-550
Closed -$4K
BHIL
1441
DELISTED
Benson Hill, Inc.
BHIL
– –
-605
Closed -$7K
WIRE
1442
DELISTED
Encore Wire Corp
WIRE
– –
-3,934
Closed -$718K
FSR
1443
DELISTED
Fisker Inc.
FSR
– –
-57,411
Closed -$369K
CD
1444
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,195
Closed -$60K
SGEN
1445
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-103,373
Closed -$21.9M
ARCE
1446
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-4,293
Closed -$59K
ABCM
1447
DELISTED
Abcam PLC
ABCM
– –
-3,377
Closed -$76K
HEP
1448
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,292
Closed -$116K
NIMC
1449
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-251,413
Closed -$24.5M
CEQP
1450
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,119
Closed -$354K
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.