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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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$28.1B
| $6.52M | 0.01% |
+72,859
| New | +$6.06M |
|
477
ATI
ATI
$30.5B
| $6.5M | 0.01% |
143,050
+13,775
| +11% | +$572K |
|
478
Ameriprise Financial
AMP
$49.5B
| $6.5M | 0.01% |
17,100
+385
| +2% | +$132K |
|
479
Essex Property Trust
ESS
$18.3B
| $6.49M | 0.01% |
26,190
+3,301
| +14% | +$728K |
|
480
Bakkt Inc
BKKT
$318M
| $6.47M | 0.01% |
116,055
+37,423
| +48% | +$1.3M |
|
481
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $6.43M | 0.01% |
153,302
+31,652
| +26% | +$1.35M |
|
|
EFC
482
Ellington Financial
EFC
$1.65B
| $6.42M | 0.01% |
504,910
+76,839
| +18% | +$974K |
|
483
Mid-America Apartment Communities
MAA
$15.5B
| $6.41M | 0.01% |
47,699
+6,155
| +15% | +$783K |
|
484
WEC Energy
WEC
$35.2B
| $6.41M | 0.01% |
76,198
-4,025
| -5% | -$331K |
|
485
Carpenter Technology
CRS
$27.7B
| $6.39M | 0.01% |
90,204
+47,124
| +109% | +$3.17M |
|
486
O'Reilly Automotive
ORLY
$76.2B
| $6.38M | 0.01% |
100,770
-8,775
| -8% | -$555K |
|
487
VanEck Energy Income ETF
EINC
$81.5M
| $6.37M | 0.01% |
92,939
+11,763
| +14% | +$784K |
|
488
Ternium
TX
$10.2B
| $6.37M | 0.01% |
150,005
+7,680
| +5% | +$297K |
|
489
VeriSign
VRSN
$26.4B
| $6.33M | 0.01% |
30,742
-3,012
| -9% | -$627K |
|
490
Baidu
BIDU
$37.1B
| $6.33M | 0.01% |
53,137
+11,669
| +28% | +$1.35M |
|
491
BlackRock MuniYield Quality Fund
MQY
$812M
| $6.3M | 0.01% |
516,565
+40,638
| +9% | +$447K |
|
492
Gerdau
GGB
$9.89B
| $6.27M | 0.01% |
1,550,850
+225,317
| +17% | +$862K |
|
|
MUI
493
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.24M | 0.01% |
535,712
+52,436
| +11% | +$564K |
|
494
Warrior Met Coal
HCC
$4.73B
| $6.21M | 0.01% |
101,883
+26,184
| +35% | +$1.38M |
|
495
Natera
NTRA
$38B
| $6.18M | 0.01% |
98,601
-15,277
| -13% | -$763K |
|
496
Pembina Pipeline
PBA
$27.9B
| $6.15M | 0.01% |
178,690
-4,706
| -3% | -$151K |
|
497
Edison International
EIX
$25.9B
| $6.13M | 0.01% |
85,712
-2,734
| -3% | -$180K |
|
498
Dover
DOV
$28.4B
| $6.03M | 0.01% |
39,226
-118
| -0.3% | -$16.5K |
|
499
Ingredion
INGR
$6.49B
| $6.02M | 0.01% |
55,511
+19,826
| +56% | +$1.99M |
|
500
TE Connectivity
TEL
$62.3B
| $5.97M | 0.01% |
42,465
+1,947
| +5% | +$250K |
|
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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.