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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 | |
|---|---|---|---|---|---|---|
751
Enterprise Products Partners
EPD
$82.5B
| $2.43M | ﹤0.01% |
92,145
+2,881
| +3% | +$76.8K |
|
|
PMO
752
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.42M | ﹤0.01% |
236,283
+31,682
| +15% | +$302K |
|
753
Simpson Manufacturing
SSD
$8.08B
| $2.41M | ﹤0.01% |
12,164
+3,109
| +34% | +$493K |
|
754
Parsons
PSN
$5.19B
| $2.4M | ﹤0.01% |
38,315
+16,756
| +78% | +$1.01M |
|
|
AFB
755
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.38M | ﹤0.01% |
219,939
+28,935
| +15% | +$288K |
|
756
Graco
GGG
$13.3B
| $2.38M | ﹤0.01% |
27,434
+1,573
| +6% | +$124K |
|
757
Watsco Inc
WSO
$13.8B
| $2.38M | ﹤0.01% |
5,555
+184
| +3% | +$71.3K |
|
758
JB Hunt Transport Services
JBHT
$25.8B
| $2.37M | ﹤0.01% |
11,863
-103
| -0.9% | -$19.1K |
|
759
Pinduoduo
PDD
$130B
| $2.36M | ﹤0.01% |
16,115
-15,222
| -49% | -$1.85M |
|
760
Autoliv
ALV
$9.12B
| $2.36M | ﹤0.01% |
+21,379
| New | +$2.13M |
|
761
Badger Meter
BMI
$4.07B
| $2.35M | ﹤0.01% |
15,244
+2,160
| +17% | +$315K |
|
762
Packaging Corp of America
PKG
$22.8B
| $2.34M | ﹤0.01% |
14,372
-638
| -4% | -$100K |
|
|
NBH
763
Neuberger Municipal Fund Inc
NBH
$302M
| $2.34M | ﹤0.01% |
225,774
+100,607
| +80% | +$965K |
|
|
SMI
764
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
765
Installed Building Products
IBP
$6.41B
| $2.32M | ﹤0.01% |
12,670
+6,116
| +93% | +$858K |
|
766
Landstar System
LSTR
$6.16B
| $2.29M | ﹤0.01% |
11,850
+2,942
| +33% | +$521K |
|
767
Cardinal Health
CAH
$54.7B
| $2.29M | ﹤0.01% |
22,718
-2,237
| -9% | -$222K |
|
768
Essential Utilities
WTRG
$11.2B
| $2.27M | ﹤0.01% |
60,862
-3,281
| -5% | -$115K |
|
769
IDEX
IEX
$17.5B
| $2.27M | ﹤0.01% |
10,457
+627
| +6% | +$126K |
|
770
Range Resources
RRC
$9.28B
| $2.27M | ﹤0.01% |
74,507
+19,361
| +35% | +$635K |
|
771
MGM Resorts International
MGM
$11.7B
| $2.27M | ﹤0.01% |
50,698
-4,862
| -9% | -$191K |
|
772
Kinsale Capital Group
KNSL
$8.26B
| $2.26M | ﹤0.01% |
6,754
+2,136
| +46% | +$792K |
|
773
UFP Industries
UFPI
$5.24B
| $2.25M | ﹤0.01% |
17,906
+3,739
| +26% | +$404K |
|
774
Moog Inc Class A
MOG.A
$12.9B
| $2.25M | ﹤0.01% |
15,504
+6,501
| +72% | +$841K |
|
775
Snap-on
SNA
$21.6B
| $2.25M | ﹤0.01% |
7,772
+447
| +6% | +$121K |
|
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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.