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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$2.64B 4.8%
53,257,500
+3,170,820
+6% +$147M
NEM icon
2
Newmont
NEM
$102B
$2.12B 3.86%
51,290,469
+18,664,614
+57% +$721M
B
3
Barrick Mining
B
$62.8B
$1.46B 2.66%
80,933,517
+7,150,142
+10% +$117M
AEM icon
4
Agnico Eagle Mines
AEM
$73.5B
$1.26B 2.3%
23,059,010
+1,995,127
+9% +$99.7M
TSM icon
5
TSMC
TSM
$2.18T
$1.18B 2.15%
11,355,683
-3,439,899
-23% -$328M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$1.01B 1.84%
20,521,065
+1,856,031
+10% +$84M
FNV icon
7
Franco-Nevada
FNV
$41.3B
$973M 1.77%
8,778,127
+789,070
+10% +$96M
AVGO icon
8
Broadcom
AVGO
$1.89T
$930M 1.69%
8,331,280
-939,930
-10% -$89M
AMD icon
9
Advanced Micro Devices
AMD
$901B
$849M 1.54%
5,756,287
-129,933
-2% -$15.3M
KGC icon
10
Kinross Gold
KGC
$28.9B
$834M 1.52%
137,860,292
-5,125,353
-4% -$28M
PAAS icon
11
Pan American Silver
PAAS
$19.1B
$748M 1.36%
45,833,375
+4,842,547
+12% +$72.5M
INTC icon
12
Intel
INTC
$516B
$748M 1.36%
14,883,148
+571,966
+4% +$23.2M
ASML icon
13
ASML
ASML
$692B
$694M 1.26%
917,214
-150,199
-14% -$99.2M
AGI icon
14
Alamos Gold
AGI
$12.8B
$652M 1.19%
48,388,265
-2,102,824
-4% -$27.5M
GFI icon
15
Gold Fields
GFI
$30.1B
$641M 1.17%
44,306,559
-1,852,426
-4% -$25.6M
QCOM icon
16
Qualcomm
QCOM
$185B
$632M 1.15%
4,370,412
-304,090
-7% -$37.7M
AMAT icon
17
Applied Materials
AMAT
$440B
$622M 1.13%
3,838,268
+308,579
+9% +$45.3M
TXN icon
18
Texas Instruments
TXN
$268B
$620M 1.13%
3,634,521
+348,014
+11% +$53.9M
LRCX icon
19
Lam Research
LRCX
$399B
$609M 1.11%
7,768,850
+851,020
+12% +$58M
ADI icon
20
Analog Devices
ADI
$188B
$574M 1.04%
2,890,824
+358,697
+14% +$64.1M
BTG icon
21
B2Gold
BTG
$5.26B
$524M 0.95%
165,894,403
+9,971,331
+6% +$31.5M
RGLD icon
22
Royal Gold
RGLD
$17.1B
$521M 0.95%
4,303,377
+22,701
+0.5% +$2.57M
MU icon
23
Micron Technology
MU
$1.08T
$501M 0.91%
5,870,696
+951,286
+19% +$70.7M
AU icon
24
AngloGold Ashanti
AU
$41B
$482M 0.88%
25,798,967
+898,196
+4% +$16.2M
SNPS icon
25
Synopsys
SNPS
$72.3B
$479M 0.87%
929,376
+190,330
+26% +$97.3M
1
2 3 4 5

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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.