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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 | |
|---|---|---|---|---|---|---|
576
Rexford Industrial Realty
REXR
$8.25B
| $4.44M | 0.01% |
79,137
+10,828
| +16% | +$530K |
|
577
Perrigo
PRGO
$1.49B
| $4.43M | 0.01% |
137,532
-27,613
| -17% | -$825K |
|
578
Claros Mortgage Trust
CMTG
$244M
| $4.39M | 0.01% |
322,173
+5,465
| +2% | +$65K |
|
579
AutoZone
AZO
$49.4B
| $4.38M | 0.01% |
1,696
-138
| -8% | -$358K |
|
580
Healthpeak Properties
DOC
$14.9B
| $4.38M | 0.01% |
221,402
+28,283
| +15% | +$498K |
|
|
ETRN
581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.37M | 0.01% |
428,940
+50,295
| +13% | +$473K |
|
582
Boston Properties
BXP
$11.3B
| $4.34M | 0.01% |
61,800
+8,360
| +16% | +$494K |
|
583
Camden Property Trust
CPT
$11B
| $4.32M | 0.01% |
43,459
+5,423
| +14% | +$502K |
|
584
Cigna
CI
$72.4B
| $4.3M | 0.01% |
14,376
+108
| +0.8% | +$31.6K |
|
585
CenterPoint Energy
CNP
$27.4B
| $4.28M | 0.01% |
149,884
-7,138
| -5% | -$198K |
|
586
Ford
F
$56.8B
| $4.26M | 0.01% |
349,494
-915,344
| -72% | -$10.2M |
|
587
CRISPR Therapeutics
CRSP
$5.23B
| $4.25M | 0.01% |
67,841
-4,989
| -7% | -$276K |
|
|
EGPT
588
DELISTED
VanEck Egypt Index ETF
EGPT
| $4.24M | 0.01% |
175,000
-100,000
| -36% | -$2.4M |
|
589
Devon Energy
DVN
$50.8B
| $4.23M | 0.01% |
93,457
-7,211
| -7% | -$330K |
|
590
SEI Investments
SEIC
$12.6B
| $4.23M | 0.01% |
66,521
+5,798
| +10% | +$338K |
|
|
MMU
591
Western Asset Managed Municipals Fund
MMU
$551M
| $4.22M | 0.01% |
414,806
+126,510
| +44% | +$1.19M |
|
592
Capital One
COF
$136B
| $4.21M | 0.01% |
32,137
+2,925
| +10% | +$316K |
|
593
Atmos Energy
ATO
$28.8B
| $4.18M | 0.01% |
36,047
-434
| -1% | -$48.5K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.01% |
37,117
+12,011
| +48% | +$1.11M |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $4.16M | 0.01% |
83,988
-5,410
| -6% | -$243K |
|
596
Invesco Value Municipal Income Trust
IIM
$593M
| $4.14M | 0.01% |
353,063
+47,938
| +16% | +$525K |
|
597
Evergy
EVRG
$19.3B
| $4.13M | 0.01% |
79,181
+27,088
| +52% | +$1.36M |
|
598
JPMorgan Chase
JPM
$950B
| $4.11M | 0.01% |
24,168
-9,616
| -28% | -$1.46M |
|
599
Asbury Automotive
ABG
$4B
| $4.09M | 0.01% |
18,202
+2,872
| +19% | +$607K |
|
600
Pultegroup
PHM
$25.1B
| $4.07M | 0.01% |
39,433
+1,122
| +3% | +$95.3K |
|
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.