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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$24.2B
| $9.83M | 0.02% |
156,540
-37,941
| -20% | -$2.15M |
|
|
BCPC
377
Balchem Corp
BCPC
$5.67B
| $9.8M | 0.02% |
65,897
-5,567
| -8% | -$712K |
|
378
Cognizant
CTSH
$24.6B
| $9.64M | 0.02% |
127,655
+8,819
| +7% | +$609K |
|
379
Yum China
YUMC
$16.5B
| $9.61M | 0.02% |
226,081
-68,830
| -23% | -$3.2M |
|
380
Jazz Pharmaceuticals
JAZZ
$15.8B
| $9.6M | 0.02% |
78,008
-7,514
| -9% | -$938K |
|
|
EFUT
381
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $9.59M | 0.02% |
+450,000
| New | +$8.47M |
|
382
Northrop Grumman
NOC
$78.4B
| $9.53M | 0.02% |
20,349
+726
| +4% | +$340K |
|
|
NEWP
383
New Pacific Metals
NEWP
$951M
| $9.51M | 0.02% |
5,016,920
+596,861
| +14% | +$1.03M |
|
384
American Electric Power
AEP
$69.8B
| $9.49M | 0.02% |
116,831
-3,726
| -3% | -$289K |
|
|
LADR
385
Ladder Capital
LADR
$1.22B
| $9.45M | 0.02% |
821,033
+11,802
| +1% | +$126K |
|
386
Constellation Energy
CEG
$95.8B
| $9.39M | 0.02% |
80,301
+363
| +0.5% | +$42.4K |
|
387
Steel Dynamics
STLD
$37.9B
| $9.38M | 0.02% |
79,426
-5,769
| -7% | -$643K |
|
|
HUT
388
Hut 8
HUT
$11.9B
| $9.37M | 0.02% |
702,102
+262,408
| +60% | +$2.8M |
|
389
Cintas
CTAS
$81.7B
| $9.26M | 0.02% |
61,456
+5,056
| +9% | +$678K |
|
390
ReNew
RNW
$2.26B
| $9.24M | 0.02% |
1,206,581
-9,975
| -0.8% | -$61.5K |
|
391
VanEck Oil Services ETF
OIH
$1.93B
| $9.24M | 0.02% |
29,844
+19,052
| +177% | +$6.12M |
|
|
GLDG
392
GoldMining Inc
GLDG
$195M
| $9.17M | 0.02% |
9,416,018
+1,203,876
| +15% | +$1.04M |
|
393
Dakota Gold
DC
$666M
| $9.13M | 0.02% |
3,484,366
+448,961
| +15% | +$1.21M |
|
394
Bit Digital
BTBT
$488M
| $9.04M | 0.02% |
2,138,028
+96,733
| +5% | +$253K |
|
395
Idexx Laboratories
IDXX
$46.9B
| $9.04M | 0.02% |
16,293
+2,306
| +16% | +$1.08M |
|
396
Equity Residential
EQR
$25.2B
| $8.96M | 0.02% |
146,587
+18,556
| +14% | +$1.07M |
|
|
ARI
397
Apollo Commercial Real Estate
ARI
$890M
| $8.95M | 0.02% |
762,079
+11,102
| +1% | +$119K |
|
398
Booz Allen Hamilton
BAH
$8.71B
| $8.94M | 0.02% |
69,914
+25,359
| +57% | +$3.16M |
|
399
Dominion Energy
D
$60.4B
| $8.91M | 0.02% |
189,604
-6,048
| -3% | -$270K |
|
400
Harley-Davidson
HOG
$2.8B
| $8.85M | 0.02% |
240,190
-67,835
| -22% | -$2.09M |
|
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.