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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
PG icon
151
Procter & Gamble
PG
$335B
$49.4M 0.09%
337,261
+318,748
+1,722% +$47.2M
DRD
152
DRDGold
DRD
$1.81B
$48.8M 0.09%
6,132,581
+72,498
+1% +$622K
NEE.PRR
153
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$48.3M 0.09%
1,268,335
+102,408
+9% +$3.78M
ALB icon
154
Albemarle
ALB
$13.9B
$48M 0.09%
332,100
+324,836
+4,472% +$44.6M
U icon
155
Unity
U
$14.6B
$47.4M 0.09%
1,158,279
+193,024
+20% +$5.95M
TFPM icon
156
Triple Flag Precious Metals
TFPM
$6.12B
$46.9M 0.09%
3,526,726
+194,276
+6% +$2.54M
EA icon
157
Electronic Arts
EA
$52.9B
$46.8M 0.09%
342,298
-42,410
-11% -$5.6M
PEP icon
158
PepsiCo
PEP
$191B
$46.7M 0.08%
274,871
+39,718
+17% +$6.59M
OII icon
159
Oceaneering
OII
$4.74B
$44M 0.08%
2,065,927
-23,700
-1% -$525K
NTES icon
160
NetEase
NTES
$84.4B
$43.7M 0.08%
468,772
-55,132
-11% -$5.86M
RBLX icon
161
Roblox
RBLX
$34.8B
$43.4M 0.08%
949,755
-385,121
-29% -$14.2M
ACN icon
162
Accenture
ACN
$99.9B
$43.2M 0.08%
123,131
+9,195
+8% +$2.96M
SA
163
Seabridge Gold
SA
$2.89B
$42.5M 0.08%
3,501,796
+114,331
+3% +$1.31M
TTWO icon
164
Take-Two Interactive
TTWO
$46.3B
$41.6M 0.08%
258,550
-34,478
-12% -$5.14M
KO icon
165
Coca-Cola
KO
$381B
$40.5M 0.07%
686,695
+56,759
+9% +$3.22M
HTGC icon
166
Hercules Capital
HTGC
$2.98B
$40.3M 0.07%
2,414,747
+381,318
+19% +$6.03M
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$19.5B
$40.1M 0.07%
665,655
-405,196
-38% -$21.4M
MAIN icon
168
Main Street Capital
MAIN
$5.06B
$38.3M 0.07%
886,026
+80,963
+10% +$3.31M
SE icon
169
Sea Limited
SE
$65.1B
$37.8M 0.07%
933,175
-18,765
-2% -$765K
GBDC icon
170
Golub Capital BDC
GBDC
$3.34B
$37.3M 0.07%
2,472,926
+197,681
+9% +$2.91M
NEE icon
171
NextEra Energy
NEE
$183B
$37.3M 0.07%
614,097
-40,996
-6% -$2.34M
EQT icon
172
EQT Corp
EQT
$33B
$37.2M 0.07%
961,200
+17,327
+2% +$703K
TSN icon
173
Tyson Foods
TSN
$21.4B
$37.1M 0.07%
689,497
-89,525
-11% -$4.35M
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.39B
$37M 0.07%
1,340,394
+159,041
+13% +$4.39M
PSEC icon
175
Prospect Capital
PSEC
$1.08B
$36.9M 0.07%
6,161,151
+1,276,762
+26% +$7.35M
5 6
7
8 9

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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.