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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$70.9M 0.13%
174,227
+20,466
+13% +$7.56M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$70.8M 0.13%
502,536
+21,378
+4% +$2.9M
WHD icon
128
Cactus
WHD
$5.21B
$69.9M 0.13%
1,539,782
+176
+0% +$8.01K
CF icon
129
CF Industries
CF
$19.2B
$69.6M 0.13%
875,273
-15,943
-2% -$1.27M
COP icon
130
ConocoPhillips
COP
$147B
$69.1M 0.13%
595,515
-232,824
-28% -$27.2M
HP icon
131
Helmerich & Payne
HP
$3.45B
$68.4M 0.12%
1,887,117
-20,611
-1% -$797K
COST icon
132
Costco
COST
$422B
$63M 0.11%
95,517
+4,595
+5% +$2.72M
MA icon
133
Mastercard
MA
$502B
$62.3M 0.11%
146,108
+1,738
+1% +$698K
MP icon
134
MP Materials
MP
$7.36B
$62M 0.11%
3,122,224
+411,771
+15% +$7.02M
SHEL icon
135
Shell
SHEL
$254B
$61.3M 0.11%
932,050
-39,410
-4% -$2.59M
BG icon
136
Bunge Global
BG
$20.4B
$59.5M 0.11%
589,331
-20,506
-3% -$2.15M
CSCO icon
137
Cisco
CSCO
$457B
$58.5M 0.11%
1,158,896
+48,755
+4% +$2.49M
MELI icon
138
Mercado Libre
MELI
$95.2B
$58.2M 0.11%
37,020
-12,151
-25% -$17.2M
QRVO icon
139
Qorvo
QRVO
$7.99B
$56.7M 0.1%
503,176
+104,215
+26% +$10.1M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$56.5M 0.1%
64,337
+7,509
+13% +$6.18M
ADBE icon
141
Adobe
ADBE
$99.5B
$56M 0.1%
93,886
+2,883
+3% +$1.66M
XOM icon
142
ExxonMobil
XOM
$644B
$55.6M 0.1%
556,032
+476,983
+603% +$50.1M
VLO icon
143
Valero Energy
VLO
$90.1B
$55.1M 0.1%
423,739
-235,928
-36% -$30M
ADM icon
144
Archer Daniels Midland
ADM
$38.2B
$54.6M 0.1%
755,647
-50,385
-6% -$3.69M
RIO icon
145
Rio Tinto
RIO
$158B
$53.3M 0.1%
715,829
+470,073
+191% +$31.5M
PLD icon
146
Prologis
PLD
$135B
$53.2M 0.1%
399,022
+46,779
+13% +$5.31M
LBRT icon
147
Liberty Energy
LBRT
$3.05B
$52.4M 0.1%
2,886,347
-1,003,475
-26% -$19.1M
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$51.9M 0.09%
1,883,537
+583,665
+45% +$12.7M
OLED icon
149
Universal Display
OLED
$3.68B
$51.7M 0.09%
270,184
+41,795
+18% +$6.91M
MOS icon
150
The Mosaic Company
MOS
$7.03B
$50.1M 0.09%
1,403,505
-166,826
-11% -$5.89M
4 5
6
7 8

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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.