We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
XPeng
XPEV
$11.5B
| $2.88M | 0.01% |
197,640
+1,523
| +0.8% | +$24.2K |
|
702
Fox Class A
FOXA
$24.8B
| $2.88M | 0.01% |
97,107
+14,513
| +18% | +$439K |
|
703
Interactive Brokers
IBKR
$39.5B
| $2.87M | 0.01% |
138,516
+82,876
| +149% | +$1.7M |
|
704
Gibraltar Industries
ROCK
$1.37B
| $2.87M | 0.01% |
36,346
+9,515
| +35% | +$650K |
|
705
STAG Industrial
STAG
$7.44B
| $2.87M | 0.01% |
73,002
+9,367
| +15% | +$332K |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.01% |
109,683
-19,508
| -15% | -$436K |
|
707
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.85M | 0.01% |
336,894
+43,092
| +15% | +$338K |
|
|
USAS
708
Americas Gold and Silver
USAS
$1.48B
| $2.84M | 0.01% |
4,471,813
+352,085
| +9% | +$242K |
|
709
Dollar General
DG
$28.2B
| $2.83M | 0.01% |
20,817
-5,192
| -20% | -$630K |
|
710
Boston Beer
SAM
$1.94B
| $2.82M | 0.01% |
8,166
+827
| +11% | +$290K |
|
711
Brixmor Property Group
BRX
$9.57B
| $2.82M | 0.01% |
121,229
+15,103
| +14% | +$325K |
|
712
Lucid Motors
LCID
$3.04B
| $2.82M | 0.01% |
66,947
+4,315
| +7% | +$194K |
|
713
TriNet
TNET
$3.24B
| $2.82M | 0.01% |
23,683
+15,282
| +182% | +$1.75M |
|
714
Bruker
BRKR
$7.66B
| $2.81M | 0.01% |
38,315
+4,874
| +15% | +$312K |
|
|
LEO
715
BNY Mellon Strategic Municipals
LEO
$384M
| $2.79M | 0.01% |
476,520
+59,775
| +14% | +$329K |
|
716
Energy Transfer Partners
ET
$70B
| $2.77M | 0.01% |
200,881
+5,420
| +3% | +$73.7K |
|
717
Clean Harbors
CLH
$16.4B
| $2.76M | 0.01% |
15,821
-1,194
| -7% | -$196K |
|
718
Steris
STE
$22.7B
| $2.73M | 0.01% |
12,406
+364
| +3% | +$77K |
|
719
AutoNation
AN
$7.12B
| $2.73M | 0.01% |
18,151
+12,291
| +210% | +$1.7M |
|
720
Pool Corp
POOL
$7.11B
| $2.72M | ﹤0.01% |
6,821
-506
| -7% | -$177K |
|
721
Tennant Co
TNC
$1.46B
| $2.7M | ﹤0.01% |
29,137
-6,752
| -19% | -$560K |
|
722
Energy Recovery
ERII
$470M
| $2.69M | ﹤0.01% |
142,555
+21,861
| +18% | +$406K |
|
723
ITT
ITT
$18.3B
| $2.68M | ﹤0.01% |
22,490
-8,231
| -27% | -$865K |
|
724
Super Micro Computer
SMCI
$20.5B
| $2.67M | ﹤0.01% |
94,000
+78,730
| +516% | +$2.18M |
|
|
KTF
725
DWS Municipal Income Trust
KTF
$347M
| $2.66M | ﹤0.01% |
299,354
+38,393
| +15% | +$313K |
|
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.