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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$56.4B
| $5.96M | 0.01% |
68,614
-755
| -1% | -$64.9K |
|
502
Williams-Sonoma
WSM
$29.3B
| $5.96M | 0.01% |
59,054
-10,242
| -15% | -$887K |
|
|
BRSP
503
BrightSpire Capital
BRSP
$630M
| $5.94M | 0.01% |
797,790
-7,144
| -0.9% | -$46.6K |
|
|
PARAP
504
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.93M | 0.01% |
317,083
+25,609
| +9% | +$465K |
|
505
Omnicom Group
OMC
$22.4B
| $5.84M | 0.01% |
67,551
+24,250
| +56% | +$1.91M |
|
506
Owens Corning
OC
$11.7B
| $5.83M | 0.01% |
39,294
-272
| -0.7% | -$36K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $5.81M | 0.01% |
129,298
-45,401
| -26% | -$1.84M |
|
508
Energy Fuels
UUUU
$3.21B
| $5.79M | 0.01% |
806,073
+13,091
| +2% | +$101K |
|
509
Lennar Class A
LEN
$21B
| $5.67M | 0.01% |
39,299
+431
| +1% | +$51.9K |
|
|
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | 0.01% |
215,545
+69,436
| +48% | +$2.16M |
|
511
BlackRock MuniYield Quality Fund III
MYI
$716M
| $5.65M | 0.01% |
485,279
+38,977
| +9% | +$404K |
|
512
Canadian Imperial Bank of Commerce
CM
$108B
| $5.64M | 0.01% |
117,218
+12,274
| +12% | +$491K |
|
513
NiSource
NI
$21.3B
| $5.59M | 0.01% |
210,410
+56,667
| +37% | +$1.46M |
|
514
Kroger
KR
$35.4B
| $5.56M | 0.01% |
121,699
-939
| -0.8% | -$41.7K |
|
515
Rivian
RIVN
$22.8B
| $5.54M | 0.01% |
236,275
+3,597
| +2% | +$67.6K |
|
516
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.53M | 0.01% |
40,354
+8,669
| +27% | +$1.22M |
|
517
Graphic Packaging
GPK
$3.52B
| $5.51M | 0.01% |
223,687
+214,230
| +2,265% | +$4.8M |
|
518
Stem
STEM
$53.6M
| $5.49M | 0.01% |
70,679
-5,669
| -7% | -$391K |
|
|
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.44M | 0.01% |
536,903
+69,929
| +15% | +$657K |
|
520
SBA Communications
SBAC
$19.9B
| $5.4M | 0.01% |
21,277
-679
| -3% | -$152K |
|
521
Brunswick
BC
$5.41B
| $5.38M | 0.01% |
55,646
+24,501
| +79% | +$1.95M |
|
522
Kimco Realty
KIM
$16.9B
| $5.35M | 0.01% |
250,968
+32,323
| +15% | +$610K |
|
523
AT&T
T
$160B
| $5.33M | 0.01% |
317,763
+18,684
| +6% | +$295K |
|
524
Elevance Health
ELV
$82B
| $5.32M | 0.01% |
11,289
+245
| +2% | +$113K |
|
525
Verisk Analytics
VRSK
$25.1B
| $5.3M | 0.01% |
22,174
+955
| +5% | +$226K |
|
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.