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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 | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$9.99B
| $4.06M | 0.01% |
11,249
-2
| -0% | -$705 |
|
602
CMS Energy
CMS
$22.5B
| $4.06M | 0.01% |
69,966
-3,622
| -5% | -$202K |
|
603
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.05M | 0.01% |
409,317
+50,318
| +14% | +$456K |
|
604
EOG Resources
EOG
$76.4B
| $4.01M | 0.01% |
33,146
-482
| -1% | -$60K |
|
605
Canadian Natural Resources
CNQ
$96.3B
| $4.01M | 0.01% |
122,660
-898
| -0.7% | -$29.1K |
|
606
Expeditors International
EXPD
$23.7B
| $4M | 0.01% |
31,481
+105
| +0.3% | +$12.4K |
|
|
ACRE
607
Ares Commercial Real Estate
ACRE
$257M
| $4M | 0.01% |
386,179
+1,219
| +0.3% | +$12K |
|
608
Stryker
SYK
$129B
| $4M | 0.01% |
13,341
-174
| -1% | -$48.8K |
|
609
Invesco Municipal Trust
VKQ
$542M
| $3.99M | 0.01% |
418,765
+53,370
| +15% | +$471K |
|
610
KBR
KBR
$4.77B
| $3.97M | 0.01% |
71,626
+27,255
| +61% | +$1.5M |
|
611
CACI
CACI
$11.6B
| $3.95M | 0.01% |
12,207
+4,357
| +56% | +$1.41M |
|
612
CubeSmart
CUBE
$9.48B
| $3.92M | 0.01% |
84,635
+10,671
| +14% | +$419K |
|
613
T. Rowe Price
TROW
$24.7B
| $3.9M | 0.01% |
36,261
+1,025
| +3% | +$102K |
|
614
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $3.88M | 0.01% |
391,904
+97,129
| +33% | +$947K |
|
615
Philip Morris
PM
$291B
| $3.88M | 0.01% |
41,257
-13,544
| -25% | -$1.25M |
|
616
Gaming and Leisure Properties
GLPI
$12.6B
| $3.87M | 0.01% |
78,442
-1,248
| -2% | -$57.8K |
|
|
AXIA
617
AXIA Energia
AXIA
$23.9B
| $3.86M | 0.01% |
565,725
+265,609
| +89% | +$1.63M |
|
618
VanEck Digital Transformation ETF
DAPP
$239M
| $3.85M | 0.01% |
375,000
| – | – |
|
619
Invesco Quality Municipal Securities
IQI
$528M
| $3.83M | 0.01% |
402,317
+50,599
| +14% | +$447K |
|
620
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $3.81M | 0.01% |
257,980
+34,173
| +15% | +$476K |
|
621
Phillips 66
PSX
$82.5B
| $3.8M | 0.01% |
28,570
+689
| +2% | +$82.4K |
|
|
BLE
622
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.8M | 0.01% |
355,815
+36,295
| +11% | +$356K |
|
623
VanEck Steel ETF
SLX
$174M
| $3.8M | 0.01% |
51,510
+8,428
| +20% | +$565K |
|
624
Lincoln Electric
LECO
$15.1B
| $3.78M | 0.01% |
17,397
+4,820
| +38% | +$930K |
|
625
West Pharmaceutical
WST
$24.5B
| $3.78M | 0.01% |
10,739
+226
| +2% | +$80K |
|
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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.