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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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$11.9B
| $1.96M | ﹤0.01% |
46,877
+23,353
| +99% | +$897K |
|
802
Host Hotels & Resorts
HST
$17.1B
| $1.95M | ﹤0.01% |
99,927
+16,430
| +20% | +$282K |
|
803
AeroVironment
AVAV
$8.55B
| $1.94M | ﹤0.01% |
15,416
+7,039
| +84% | +$861K |
|
804
Applied Industrial Technologies
AIT
$13.2B
| $1.93M | ﹤0.01% |
11,181
+3,424
| +44% | +$555K |
|
805
Plains All American Pipeline
PAA
$16.6B
| $1.92M | ﹤0.01% |
126,951
+58,954
| +87% | +$900K |
|
806
Robinhood
HOOD
$84.1B
| $1.92M | ﹤0.01% |
150,469
+86,288
| +134% | +$857K |
|
807
WIX.com
WIX
$2.79B
| $1.91M | ﹤0.01% |
15,531
+1,028
| +7% | +$99.2K |
|
808
SoFi Technologies
SOFI
$24.1B
| $1.91M | ﹤0.01% |
191,593
-2,997
| -2% | -$23.8K |
|
|
EOT
809
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.9M | ﹤0.01% |
112,019
+17,645
| +19% | +$280K |
|
810
Nordson
NDSN
$17.3B
| $1.9M | ﹤0.01% |
7,172
+257
| +4% | +$59.6K |
|
811
Primerica
PRI
$9.92B
| $1.89M | ﹤0.01% |
9,161
+2,494
| +37% | +$510K |
|
812
Ralph Lauren
RL
$22.5B
| $1.88M | ﹤0.01% |
13,062
+2,027
| +18% | +$251K |
|
813
Align Technology
ALGN
$12.4B
| $1.88M | ﹤0.01% |
+6,869
| New | +$1.63M |
|
814
Kraft Heinz
KHC
$31.6B
| $1.88M | ﹤0.01% |
50,897
-104
| -0.2% | -$3.54K |
|
815
SPS Commerce
SPSC
$2.67B
| $1.88M | ﹤0.01% |
9,690
+2,600
| +37% | +$453K |
|
|
DOCU
816
DocuSign
DOCU
$11B
| $1.87M | ﹤0.01% |
+31,479
| New | +$1.44M |
|
817
Telkom Indonesia
TLK
$15.1B
| $1.87M | ﹤0.01% |
72,569
-9,661
| -12% | -$232K |
|
818
Atkore
ATKR
$3.16B
| $1.85M | ﹤0.01% |
11,586
+2,884
| +33% | +$398K |
|
819
Jack Henry & Associates
JKHY
$11.1B
| $1.85M | ﹤0.01% |
11,323
+392
| +4% | +$60K |
|
820
RLI Corp
RLI
$5.67B
| $1.84M | ﹤0.01% |
27,674
+7,784
| +39% | +$523K |
|
821
Globus Medical
GMED
$11.1B
| $1.83M | ﹤0.01% |
34,380
+15,552
| +83% | +$758K |
|
822
SentinelOne
S
$7.19B
| $1.83M | ﹤0.01% |
+66,729
| New | +$1.29M |
|
823
Lyft
LYFT
$6.35B
| $1.83M | ﹤0.01% |
+122,090
| New | +$1.42M |
|
824
Meritage Homes
MTH
$4.86B
| $1.82M | ﹤0.01% |
20,846
+4,822
| +30% | +$332K |
|
825
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.8M | ﹤0.01% |
131,853
+18,491
| +16% | +$243K |
|
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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.