We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10.8M | 0.02% |
519,693
+63,730
| +14% | +$1.28M |
|
352
TeraWulf
WULF
$9.36B
| $10.7M | 0.02% |
4,464,309
+2,029,641
| +83% | +$2.76M |
|
353
Iris Energy
IREN
$14.6B
| $10.6M | 0.02% |
1,485,909
+368,140
| +33% | +$1.58M |
|
354
Palantir
PLTR
$390B
| $10.6M | 0.02% |
617,808
+173,419
| +39% | +$3.09M |
|
355
Kinder Morgan
KMI
$69.9B
| $10.6M | 0.02% |
598,657
-43,872
| -7% | -$748K |
|
356
Arista Networks
ANET
$240B
| $10.5M | 0.02% |
179,144
+17,468
| +11% | +$917K |
|
|
CAN
357
Canaan Creative
CAN
$149M
| $10.5M | 0.02% |
4,550,161
+2,175,807
| +92% | +$4.06M |
|
358
NexGen Energy
NXE
$6.46B
| $10.5M | 0.02% |
1,502,338
+292,110
| +24% | +$1.82M |
|
359
PNC Financial Services
PNC
$101B
| $10.4M | 0.02% |
67,480
-357
| -0.5% | -$46.2K |
|
|
RC
360
Ready Capital
RC
$287M
| $10.4M | 0.02% |
1,013,596
+107,501
| +12% | +$1.09M |
|
|
EXAS
361
DELISTED
Exact Sciences
EXAS
| $10.4M | 0.02% |
140,390
-9,078
| -6% | -$595K |
|
362
Core Laboratories
CLB
$515M
| $10.4M | 0.02% |
586,432
-121,436
| -17% | -$2.45M |
|
363
CleanSpark
CLSK
$3.64B
| $10.3M | 0.02% |
937,907
-262,269
| -22% | -$1.63M |
|
364
Scotiabank
BNS
$106B
| $10.3M | 0.02% |
211,443
+35,549
| +20% | +$1.56M |
|
365
Nucor
NUE
$62.4B
| $10.3M | 0.02% |
59,136
-38,949
| -40% | -$6.18M |
|
366
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $10.2M | 0.02% |
408,491
+33,169
| +9% | +$789K |
|
367
Fidus Investment
FDUS
$777M
| $10.2M | 0.02% |
518,813
+122,168
| +31% | +$2.33M |
|
368
Chipotle Mexican Grill
CMG
$42.8B
| $10.2M | 0.02% |
222,100
+25,300
| +13% | +$1.05M |
|
|
HES
369
DELISTED
Hess
HES
| $10.1M | 0.02% |
70,012
-348,848
| -83% | -$51.1M |
|
370
Arcos Dorados Holdings
ARCO
$1.76B
| $10.1M | 0.02% |
793,523
+6,384
| +0.8% | +$68.4K |
|
|
371
Guidewire Software
GWRE
$13.3B
| $9.99M | 0.02% |
91,616
-2,024,378
| -96% | -$193M |
|
372
Mondelez International
MDLZ
$79.2B
| $9.95M | 0.02% |
137,430
-12,978
| -9% | -$889K |
|
373
American Express
AXP
$234B
| $9.95M | 0.02% |
53,111
-5,657
| -10% | -$911K |
|
374
Trane Technologies
TT
$104B
| $9.94M | 0.02% |
40,743
+3,265
| +9% | +$714K |
|
375
Riot Platforms
RIOT
$8.15B
| $9.92M | 0.02% |
641,215
+106,065
| +20% | +$1.28M |
|
Similar funds
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.