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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 | |
|---|---|---|---|---|---|---|
|
BLD
651
DELISTED
TopBuild
BLD
| $3.37M | 0.01% |
8,995
+2,408
| +37% | +$690K |
|
652
Saia
SAIA
$9.61B
| $3.36M | 0.01% |
7,666
+1,866
| +32% | +$754K |
|
|
WCC
653
WESCO International
WCC
$17.6B
| $3.35M | 0.01% |
19,297
+3,426
| +22% | +$513K |
|
654
Marathon Petroleum
MPC
$89.6B
| $3.35M | 0.01% |
22,546
-2,562
| -10% | -$380K |
|
655
DoorDash
DASH
$88.2B
| $3.33M | 0.01% |
33,710
+49
| +0.1% | +$4.34K |
|
656
Live Nation Entertainment
LYV
$42.3B
| $3.33M | 0.01% |
35,613
+5,020
| +16% | +$432K |
|
657
Ionis Pharmaceuticals
IONS
$9.06B
| $3.33M | 0.01% |
65,831
+1,144
| +2% | +$54.8K |
|
658
Robert Half
RHI
$3.96B
| $3.3M | 0.01% |
37,579
-516
| -1% | -$41K |
|
659
Eastman Chemical
EMN
$8.23B
| $3.3M | 0.01% |
36,707
+21,006
| +134% | +$1.67M |
|
660
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.29M | 0.01% |
95,421
+8,749
| +10% | +$272K |
|
|
BFK
661
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.28M | 0.01% |
325,463
+31,552
| +11% | +$298K |
|
|
SGI
662
Somnigroup International
SGI
$14.7B
| $3.27M | 0.01% |
+64,221
| New | +$2.72M |
|
663
Centrus Energy
LEU
$3.63B
| $3.24M | 0.01% |
59,552
+1,937
| +3% | +$101K |
|
664
NetApp
NTAP
$37.4B
| $3.19M | 0.01% |
36,236
+32,230
| +805% | +$2.59M |
|
|
FISV
665
Fiserv Inc
FISV
$29.7B
| $3.19M | 0.01% |
24,017
+557
| +2% | +$68.4K |
|
666
Federal Realty Investment Trust
FRT
$10.7B
| $3.19M | 0.01% |
30,927
+3,892
| +14% | +$367K |
|
667
Danaher
DHR
$139B
| $3.19M | 0.01% |
13,767
-1,939
| -12% | -$413K |
|
668
Factset
FDS
$9.59B
| $3.14M | 0.01% |
6,589
+1,882
| +40% | +$847K |
|
669
Dow Inc
DOW
$21.6B
| $3.13M | 0.01% |
57,145
+33,489
| +142% | +$1.71M |
|
670
DuPont de Nemours
DD
$19.1B
| $3.13M | 0.01% |
32,380
+4,419
| +16% | +$402K |
|
|
KREF
671
KKR Real Estate Finance Trust
KREF
$465M
| $3.12M | 0.01% |
235,703
+4,841
| +2% | +$58K |
|
672
CGI
GIB
$15.1B
| $3.11M | 0.01% |
28,983
+1,526
| +6% | +$155K |
|
673
Alliant Energy
LNT
$18.5B
| $3.1M | 0.01% |
60,523
-3,153
| -5% | -$157K |
|
674
CarMax
KMX
$8.29B
| $3.1M | 0.01% |
40,374
+24,450
| +154% | +$1.64M |
|
675
GFL Environmental
GFL
$15.2B
| $3.09M | 0.01% |
89,648
+775
| +0.9% | +$23.6K |
|
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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.