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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$50.8B
| $4.86M | 0.01% |
95,990
-3,062
| -3% | -$149K |
|
552
Brookfield Renewable
BEPC
$6.23B
| $4.86M | 0.01% |
168,609
+9,134
| +6% | +$233K |
|
553
JD.com
JD
$44.5B
| $4.85M | 0.01% |
168,001
-30,240
| -15% | -$819K |
|
|
PPL
554
PPL Corp
PPL
$26.5B
| $4.83M | 0.01% |
178,384
-9,500
| -5% | -$241K |
|
|
GRMN
555
Garmin
GRMN
$59.3B
| $4.82M | 0.01% |
37,525
-9,795
| -21% | -$1.14M |
|
556
HF Sinclair
DINO
$15.7B
| $4.82M | 0.01% |
86,692
+6,012
| +7% | +$328K |
|
557
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $4.8M | 0.01% |
224,640
+640
| +0.3% | +$13K |
|
558
VanEck Durable High Dividend ETF
DURA
$38.7M
| $4.78M | 0.01% |
154,155
| – | – |
|
|
SLI
559
Standard Lithium
SLI
$544M
| $4.78M | 0.01% |
2,364,820
-295,606
| -11% | -$737K |
|
560
Alcoa
AA
$12.4B
| $4.76M | 0.01% |
140,002
+33,568
| +32% | +$908K |
|
561
Hershey
HSY
$36B
| $4.73M | 0.01% |
25,389
+2,041
| +9% | +$387K |
|
562
Ross Stores
ROST
$80.5B
| $4.7M | 0.01% |
33,928
-1,149
| -3% | -$143K |
|
563
LPL Financial
LPLA
$27.9B
| $4.69M | 0.01% |
20,620
+2,946
| +17% | +$662K |
|
564
BlackRock MuniHoldings Fund
MHD
$603M
| $4.67M | 0.01% |
392,215
+43,173
| +12% | +$473K |
|
565
McDonald's
MCD
$191B
| $4.65M | 0.01% |
15,682
-2,090
| -12% | -$569K |
|
566
Regency Centers
REG
$14.5B
| $4.64M | 0.01% |
69,293
+8,927
| +15% | +$552K |
|
567
Cummins
CMI
$87.8B
| $4.64M | 0.01% |
19,371
-2,262
| -10% | -$514K |
|
568
American Homes 4 Rent
AMH
$12.4B
| $4.58M | 0.01% |
127,271
+16,405
| +15% | +$573K |
|
569
Abbott
ABT
$182B
| $4.57M | 0.01% |
41,503
-229,700
| -85% | -$23M |
|
570
Sysco
SYY
$39.6B
| $4.56M | 0.01% |
62,316
-2,394
| -4% | -$165K |
|
571
Ameren
AEE
$30.3B
| $4.53M | 0.01% |
62,621
-3,118
| -5% | -$237K |
|
572
Fortis
FTS
$28.9B
| $4.53M | 0.01% |
110,026
-3,509
| -3% | -$141K |
|
573
GE HealthCare
GEHC
$31.7B
| $4.47M | 0.01% |
+57,881
| New | +$4.05M |
|
574
NVR
NVR
$16.8B
| $4.46M | 0.01% |
637
-13
| -2% | -$80.2K |
|
575
ResMed
RMD
$32.4B
| $4.45M | 0.01% |
25,849
-5,713
| -18% | -$878K |
|
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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.