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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.1B
| $8.16M | 0.01% |
45,570
-9,631
| -17% | -$1.61M |
|
427
Republic Services
RSG
$64.1B
| $8.14M | 0.01% |
49,387
-10,180
| -17% | -$1.58M |
|
428
Cipher Digital
CIFR
$8.91B
| $8.13M | 0.01% |
1,968,505
+564,956
| +40% | +$1.72M |
|
429
Invitation Homes
INVH
$18.1B
| $8.12M | 0.01% |
238,184
+29,565
| +14% | +$962K |
|
|
WCN
430
Waste Connections
WCN
$41.9B
| $8.1M | 0.01% |
54,237
-7,472
| -12% | -$1.03M |
|
431
W.W. Grainger
GWW
$61.5B
| $8.07M | 0.01% |
9,743
+335
| +4% | +$258K |
|
432
Curtiss-Wright
CW
$28.3B
| $8.05M | 0.01% |
36,119
+13,425
| +59% | +$2.81M |
|
433
Li Auto
LI
$13.4B
| $7.96M | 0.01% |
212,674
-23,788
| -10% | -$858K |
|
434
Caledonia Mining Corp
CMCL
$375M
| $7.95M | 0.01% |
651,728
+18,465
| +3% | +$214K |
|
|
IAUF
435
DELISTED
iShares Gold Strategy ETF
IAUF
| $7.92M | 0.01% |
145,606
+139,032
| +2,115% | +$8.1M |
|
436
Sarepta Therapeutics
SRPT
$1.73B
| $7.9M | 0.01% |
81,955
-14,510
| -15% | -$1.39M |
|
437
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $7.86M | 0.01% |
795,684
+187,601
| +31% | +$1.75M |
|
|
ARR
438
Armour Residential REIT
ARR
$2.32B
| $7.85M | 0.01% |
406,372
+115,367
| +40% | +$2.04M |
|
|
MFA
439
MFA Financial
MFA
$924M
| $7.81M | 0.01% |
693,137
+18,400
| +3% | +$186K |
|
440
Denison Mines
DNN
$2.73B
| $7.66M | 0.01% |
4,332,728
+413,198
| +11% | +$691K |
|
|
X
441
DELISTED
US Steel
X
| $7.64M | 0.01% |
157,066
-29,492
| -16% | -$1.07M |
|
442
Air Products & Chemicals
APD
$65.7B
| $7.63M | 0.01% |
27,885
-2,706
| -9% | -$744K |
|
443
Best Buy
BBY
$18.2B
| $7.61M | 0.01% |
97,173
+2,891
| +3% | +$204K |
|
444
Starbucks
SBUX
$119B
| $7.58M | 0.01% |
78,931
+343
| +0.4% | +$33.4K |
|
445
Excelerate Energy
EE
$1.25B
| $7.55M | 0.01% |
488,310
-20,364
| -4% | -$327K |
|
446
Nu Holdings
NU
$69.8B
| $7.5M | 0.01% |
+900,930
| New | +$7.28M |
|
447
D.R. Horton
DHI
$41.7B
| $7.42M | 0.01% |
48,801
-1,634
| -3% | -$201K |
|
|
TWO
448
Two Harbors Investment
TWO
$1.26B
| $7.33M | 0.01% |
526,536
+9,383
| +2% | +$121K |
|
449
Tractor Supply
TSCO
$17.2B
| $7.33M | 0.01% |
170,435
-8,405
| -5% | -$343K |
|
450
Old Dominion Freight Line
ODFL
$45.4B
| $7.25M | 0.01% |
35,748
+622
| +2% | +$123K |
|
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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.