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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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$76.1B
| $7.2M | 0.01% |
224,406
+35,980
| +19% | +$1.17M |
|
452
TriplePoint Venture Growth BDC
TPVG
$193M
| $7.18M | 0.01% |
661,530
+73,924
| +13% | +$756K |
|
453
Consolidated Edison
ED
$40B
| $7.16M | 0.01% |
78,690
-2,510
| -3% | -$224K |
|
454
POSCO
PKX
$16.5B
| $7.11M | 0.01% |
74,705
-5,154
| -6% | -$465K |
|
455
Aflac
AFL
$63.7B
| $6.99M | 0.01% |
84,668
+10,973
| +15% | +$884K |
|
456
ArcelorMittal
MT
$56.7B
| $6.98M | 0.01% |
246,001
+3,031
| +1% | +$74.2K |
|
457
Check Point Software Technologies
CHKP
$12.7B
| $6.97M | 0.01% |
45,652
-883
| -2% | -$125K |
|
458
Ferguson
FERG
$49.6B
| $6.96M | 0.01% |
36,048
+2,618
| +8% | +$442K |
|
|
CIM
459
Chimera Investment
CIM
$1.06B
| $6.95M | 0.01% |
463,921
+6,766
| +1% | +$102K |
|
460
American Water Works
AWK
$26.6B
| $6.94M | 0.01% |
52,578
+2,602
| +5% | +$328K |
|
461
Linde
LIN
$223B
| $6.94M | 0.01% |
16,890
-4,411
| -21% | -$1.74M |
|
462
Cleveland-Cliffs
CLF
$7.02B
| $6.93M | 0.01% |
339,379
-79,348
| -19% | -$1.36M |
|
|
PMT
463
PennyMac Mortgage Investment
PMT
$831M
| $6.87M | 0.01% |
459,810
+5,963
| +1% | +$79.9K |
|
464
Sun Communities
SUI
$15B
| $6.8M | 0.01% |
50,905
+6,420
| +14% | +$773K |
|
465
Target
TGT
$67.3B
| $6.72M | 0.01% |
47,207
-7,131
| -13% | -$870K |
|
466
Monster Beverage
MNST
$92.1B
| $6.7M | 0.01% |
116,297
+9,201
| +9% | +$492K |
|
467
Companhia Siderúrgica Nacional
SID
$1.24B
| $6.69M | 0.01% |
1,703,380
+502,993
| +42% | +$1.46M |
|
468
Ulta Beauty
ULTA
$23.4B
| $6.69M | 0.01% |
13,646
-188
| -1% | -$79.3K |
|
|
FBRT
469
Franklin BSP Realty Trust
FBRT
$639M
| $6.62M | 0.01% |
490,114
+6,312
| +1% | +$83.2K |
|
|
BLDP
470
Ballard Power Systems
BLDP
$826M
| $6.59M | 0.01% |
1,781,851
-28,918
| -2% | -$103K |
|
471
Fastenal
FAST
$57B
| $6.59M | 0.01% |
203,426
+11,018
| +6% | +$332K |
|
472
Northern Trust
NTRS
$33.4B
| $6.59M | 0.01% |
78,080
+4,794
| +7% | +$355K |
|
473
Copart
CPRT
$27.2B
| $6.57M | 0.01% |
133,970
+8,113
| +6% | +$383K |
|
474
Veralto
VLTO
$23.5B
| $6.55M | 0.01% |
+79,627
| New | +$5.95M |
|
475
Entegris
ENTG
$22B
| $6.52M | 0.01% |
54,411
+5,234
| +11% | +$531K |
|
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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.