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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 | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$4.42B
| $1.8M | ﹤0.01% |
11,053
+2,386
| +28% | +$348K |
|
827
Celanese
CE
$4.96B
| $1.79M | ﹤0.01% |
11,552
+1,322
| +13% | +$172K |
|
828
Ero Copper
ERO
$3.02B
| $1.79M | ﹤0.01% |
113,060
+15,688
| +16% | +$221K |
|
829
Acuity Brands
AYI
$10.4B
| $1.78M | ﹤0.01% |
8,694
+2,234
| +35% | +$404K |
|
|
SF
830
Stifel
SF
$12.7B
| $1.78M | ﹤0.01% |
38,549
+9,459
| +33% | +$389K |
|
831
FTI Consulting
FCN
$4.34B
| $1.77M | ﹤0.01% |
8,868
+2,324
| +36% | +$481K |
|
|
PMX
832
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.77M | ﹤0.01% |
238,955
+48,431
| +25% | +$335K |
|
833
Arrow Electronics
ARW
$11.6B
| $1.75M | ﹤0.01% |
14,339
+3,783
| +36% | +$451K |
|
834
Paycom
PAYC
$8.17B
| $1.75M | ﹤0.01% |
8,454
-3,670
| -30% | -$776K |
|
835
CBRE Group
CBRE
$43.7B
| $1.74M | ﹤0.01% |
18,721
-15,584
| -45% | -$1.21M |
|
836
DaVita
DVA
$14.6B
| $1.74M | ﹤0.01% |
16,620
-10,596
| -39% | -$979K |
|
837
F5
FFIV
$23.4B
| $1.74M | ﹤0.01% |
9,720
+461
| +5% | +$75.2K |
|
838
Churchill Downs
CHDN
$5.95B
| $1.74M | ﹤0.01% |
12,868
+669
| +5% | +$79.4K |
|
839
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.73M | ﹤0.01% |
85,230
+35,217
| +70% | +$647K |
|
840
Jones Lang LaSalle
JLL
$16.9B
| $1.72M | ﹤0.01% |
+9,126
| New | +$1.38M |
|
841
OGE Energy
OGE
$9.79B
| $1.72M | ﹤0.01% |
49,208
-2,934
| -6% | -$101K |
|
842
Vontier
VNT
$4.76B
| $1.72M | ﹤0.01% |
49,689
+8,321
| +20% | +$271K |
|
843
Houlihan Lokey
HLI
$8.96B
| $1.71M | ﹤0.01% |
14,289
+3,439
| +32% | +$373K |
|
|
MQT
844
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.71M | ﹤0.01% |
165,539
+17,898
| +12% | +$171K |
|
845
Sprouts Farmers Market
SFM
$8.03B
| $1.71M | ﹤0.01% |
35,565
+25,879
| +267% | +$1.13M |
|
846
Canadian Solar
CSIQ
$1.11B
| $1.71M | ﹤0.01% |
65,081
+47,126
| +262% | +$1.04M |
|
847
Watts Water Technologies
WTS
$12B
| $1.7M | ﹤0.01% |
8,173
+2,085
| +34% | +$394K |
|
848
Western Midstream Partners
WES
$19.3B
| $1.7M | ﹤0.01% |
58,015
+29,637
| +104% | +$828K |
|
849
DT Midstream
DTM
$13.8B
| $1.7M | ﹤0.01% |
30,967
+507
| +2% | +$27.9K |
|
|
MVT
850
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.7M | ﹤0.01% |
157,344
+16,996
| +12% | +$169K |
|
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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.