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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 | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$8.68B
| $8.78M | 0.02% |
190,710
-20,053
| -10% | -$853K |
|
402
Leidos
LDOS
$16.4B
| $8.75M | 0.02% |
80,876
+28,062
| +53% | +$2.86M |
|
403
Enphase Energy
ENPH
$5.48B
| $8.75M | 0.02% |
66,242
+1,189
| +2% | +$126K |
|
404
Gladstone Investment Corp
GAIN
$669M
| $8.75M | 0.02% |
618,560
+58,934
| +11% | +$813K |
|
405
Uranium Energy
UEC
$5.3B
| $8.67M | 0.02% |
1,355,172
-66,030
| -5% | -$393K |
|
406
Reliance Steel & Aluminium
RS
$21.1B
| $8.67M | 0.02% |
31,004
+793
| +3% | +$211K |
|
407
Gold Royalty Corp
GROY
$621M
| $8.67M | 0.02% |
5,898,131
+525,594
| +10% | +$735K |
|
408
Polaris
PII
$4.15B
| $8.67M | 0.02% |
91,488
-1,297,328
| -93% | -$119M |
|
409
Amphenol
APH
$212B
| $8.64M | 0.02% |
174,258
+7,088
| +4% | +$313K |
|
410
Brown-Forman Class B
BF.B
$13B
| $8.6M | 0.02% |
150,656
+4,195
| +3% | +$240K |
|
411
Exelon
EXC
$47.2B
| $8.59M | 0.02% |
239,333
-12,438
| -5% | -$479K |
|
412
Applied Digital
APLD
$9.12B
| $8.51M | 0.02% |
1,263,034
+463,172
| +58% | +$2.49M |
|
413
Paychex
PAYX
$41.9B
| $8.41M | 0.02% |
70,589
+4,528
| +7% | +$536K |
|
|
414
Tradeweb Markets
TW
$21.7B
| $8.4M | 0.02% |
92,387
-2,107,073
| -96% | -$188M |
|
415
Neogen
NEOG
$2.61B
| $8.39M | 0.02% |
417,199
-55,889
| -12% | -$946K |
|
416
Repligen
RGEN
$8.33B
| $8.37M | 0.02% |
46,536
-8,016
| -15% | -$1.25M |
|
417
State Street
STT
$51.1B
| $8.35M | 0.02% |
107,856
-98,912
| -48% | -$6.9M |
|
|
HIVE
418
HIVE Digital Technologies
HIVE
$804M
| $8.35M | 0.02% |
1,843,702
+524,613
| +40% | +$1.79M |
|
419
General Dynamics
GD
$105B
| $8.34M | 0.02% |
32,109
+181
| +0.6% | +$44.2K |
|
420
Commercial Metals
CMC
$8.05B
| $8.33M | 0.02% |
166,423
+27,919
| +20% | +$1.27M |
|
421
Alexandria Real Estate Equities
ARE
$8.68B
| $8.32M | 0.02% |
65,630
+8,420
| +15% | +$906K |
|
422
Xcel Energy
XEL
$48.6B
| $8.22M | 0.02% |
132,728
-6,907
| -5% | -$414K |
|
423
Ventas
VTR
$46.6B
| $8.22M | 0.01% |
164,838
+20,753
| +14% | +$930K |
|
424
Norfolk Southern
NSC
$76.3B
| $8.18M | 0.01% |
34,590
-1,069
| -3% | -$224K |
|
425
First Solar
FSLR
$26.1B
| $8.17M | 0.01% |
47,402
-3,200
| -6% | -$489K |
|
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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.