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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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.41B
| $3.09M | 0.01% |
385,484
-119,773
| -24% | -$872K |
|
677
Global Payments
GPN
$24.1B
| $3.09M | 0.01% |
24,323
+14,125
| +139% | +$1.64M |
|
678
Alpha Metallurgical Resources
AMR
$1.78B
| $3.06M | 0.01% |
9,037
+2,053
| +29% | +$541K |
|
679
Toll Brothers
TOL
$14.3B
| $3.05M | 0.01% |
29,642
+8,194
| +38% | +$683K |
|
680
Fortive
FTV
$18.3B
| $3.04M | 0.01% |
54,710
+8,649
| +19% | +$456K |
|
681
Boston Scientific
BSX
$71.1B
| $3.03M | 0.01% |
52,405
+1,659
| +3% | +$88.6K |
|
682
Western Union
WU
$2.28B
| $3.01M | 0.01% |
252,689
-354,139
| -58% | -$4.32M |
|
683
Deckers Outdoor
DECK
$13.6B
| $3.01M | 0.01% |
27,006
+3,684
| +16% | +$374K |
|
684
Emcor
EME
$36.2B
| $3.01M | 0.01% |
13,958
+4,031
| +41% | +$846K |
|
685
BorgWarner
BWA
$12.9B
| $2.99M | 0.01% |
83,395
+20,361
| +32% | +$727K |
|
686
eBay
EBAY
$48.7B
| $2.99M | 0.01% |
68,545
+11,121
| +19% | +$460K |
|
687
Church & Dwight Co
CHD
$24.4B
| $2.99M | 0.01% |
31,606
+1,378
| +5% | +$126K |
|
|
CYBR
688
DELISTED
CyberArk
CYBR
| $2.99M | 0.01% |
13,646
-283
| -2% | -$52.5K |
|
689
Progressive
PGR
$123B
| $2.97M | 0.01% |
18,645
+578
| +3% | +$90.5K |
|
690
T-Mobile US
TMUS
$190B
| $2.96M | 0.01% |
18,487
+566
| +3% | +$83.7K |
|
691
LyondellBasell Industries
LYB
$19.7B
| $2.96M | 0.01% |
31,112
+4,158
| +15% | +$389K |
|
692
East-West Bancorp
EWBC
$18.3B
| $2.96M | 0.01% |
41,079
+11,332
| +38% | +$682K |
|
693
Chubb
CB
$134B
| $2.94M | 0.01% |
13,028
+417
| +3% | +$91.2K |
|
694
Manhattan Associates
MANH
$11B
| $2.94M | 0.01% |
+13,669
| New | +$2.89M |
|
|
EVN
695
Eaton Vance Municipal Income Trust
EVN
$419M
| $2.94M | 0.01% |
299,130
+38,467
| +15% | +$358K |
|
696
O-I Glass
OI
$1.16B
| $2.93M | 0.01% |
178,954
+49,128
| +38% | +$757K |
|
697
Casella Waste Systems
CWST
$5.82B
| $2.92M | 0.01% |
34,189
-2,607
| -7% | -$210K |
|
698
Amdocs
DOX
$6.02B
| $2.91M | 0.01% |
33,158
-118
| -0.4% | -$9.83K |
|
699
EastGroup Properties
EGP
$11B
| $2.91M | 0.01% |
15,854
+2,256
| +17% | +$385K |
|
700
BlackRock MuniAssets Fund
MUA
$515M
| $2.89M | 0.01% |
272,517
+23,704
| +10% | +$229K |
|
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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.