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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
(+21%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$721M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$188M |
| 3 |
RTX Corp
RTX
|
+$182M |
| 4 |
Keysight
KEYS
|
+$166M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$328M |
| 2 |
Guidewire Software
GWRE
|
+$193M |
| 3 |
Tradeweb Markets
TW
|
+$188M |
| 4 |
Domino's
DPZ
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $19.3M | 0.04% |
1,684,889
+226,860
| +16% | +$2.39M |
|
252
Cheniere Energy
LNG
$54.1B
| $19.2M | 0.04% |
112,763
-7,518
| -6% | -$1.29M |
|
|
IAUX
253
i-80 Gold Corp
IAUX
$1.16B
| $19.2M | 0.03% |
10,901,905
+828,832
| +8% | +$1.27M |
|
254
Simon Property Group
SPG
$74.3B
| $19.2M | 0.03% |
134,346
+16,897
| +14% | +$2.04M |
|
255
Canadian National Railway
CNI
$76.1B
| $19.1M | 0.03% |
151,874
+4,789
| +3% | +$542K |
|
256
Intuitive Surgical
ISRG
$133B
| $19.1M | 0.03% |
56,513
+3,018
| +6% | +$900K |
|
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $19.1M | 0.03% |
1,732,147
+211,718
| +14% | +$2.16M |
|
|
RBCP
258
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $18.9M | 0.03% |
145,858
+11,778
| +9% | +$1.36M |
|
259
Takeda Pharmaceutical
TAK
$53.7B
| $18.9M | 0.03% |
1,323,916
+45,616
| +4% | +$647K |
|
|
EXK
260
Endeavour Silver
EXK
$2.29B
| $18.9M | 0.03% |
9,572,679
-10,090,865
| -51% | -$21.9M |
|
261
Select Water Solutions
WTTR
$2.29B
| $18.8M | 0.03% |
2,481,310
-23,809
| -1% | -$177K |
|
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $18.8M | 0.03% |
1,591,560
+171,220
| +12% | +$1.86M |
|
263
Haleon
HLN
$43.2B
| $18.7M | 0.03% |
2,272,830
-197,465
| -8% | -$1.63M |
|
264
Lockheed Martin
LMT
$135B
| $18.6M | 0.03% |
40,937
-245
| -0.6% | -$109K |
|
265
Duke Energy
DUK
$96.9B
| $18.3M | 0.03% |
188,848
-10,856
| -5% | -$987K |
|
266
VanEck Merk Gold Trust
OUNZ
$2.51B
| $18.3M | 0.03% |
914,963
-12,946
| -1% | -$248K |
|
267
CSX Corp
CSX
$92.3B
| $18.2M | 0.03% |
524,906
+265,938
| +103% | +$8.47M |
|
268
Tesla
TSLA
$1.27T
| $18M | 0.03% |
72,334
-4,666
| -6% | -$1.11M |
|
269
lululemon athletica
LULU
$14B
| $17.9M | 0.03% |
35,102
+2,473
| +8% | +$1.07M |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.03% |
1,582,476
-16,511
| -1% | -$196K |
|
271
Illumina
ILMN
$29.9B
| $17.8M | 0.03% |
131,739
-13,792
| -9% | -$1.59M |
|
272
KE Holdings
BEKE
$19.1B
| $17.8M | 0.03% |
1,097,679
-45,533
| -4% | -$704K |
|
273
Lowe's Companies
LOW
$119B
| $17.8M | 0.03% |
79,871
-500
| -0.6% | -$101K |
|
274
CME Group
CME
$95.7B
| $17.8M | 0.03% |
84,345
-12,176
| -13% | -$2.6M |
|
275
argenx
ARGX
$52B
| $17.6M | 0.03% |
46,146
+4,973
| +12% | +$2.32M |
|
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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.