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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 | |
|---|---|---|---|---|---|---|
851
Hudbay
HBM
$11B
| $1.69M | ﹤0.01% |
307,103
+80,340
| +35% | +$377K |
|
852
Popular Inc
BPOP
$11.2B
| $1.69M | ﹤0.01% |
20,609
+4,951
| +32% | +$350K |
|
853
Warner Music
WMG
$13.5B
| $1.67M | ﹤0.01% |
46,684
-39,239
| -46% | -$1.3M |
|
854
C.H. Robinson
CHRW
$18.1B
| $1.67M | ﹤0.01% |
19,318
-69,831
| -78% | -$5.85M |
|
855
Elbit Systems
ESLT
$39.8B
| $1.66M | ﹤0.01% |
7,796
-228
| -3% | -$46K |
|
856
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.66M | ﹤0.01% |
261,713
+81,830
| +45% | +$479K |
|
857
SouthState Bank Corp
SSB
$10.6B
| $1.66M | ﹤0.01% |
19,601
+5,263
| +37% | +$389K |
|
|
CIVI
858
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
24,187
+9,767
| +68% | +$699K |
|
|
MUE
859
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.65M | ﹤0.01% |
164,372
+16,981
| +12% | +$159K |
|
860
Weyerhaeuser
WY
$18.6B
| $1.63M | ﹤0.01% |
46,959
+2,383
| +5% | +$74.2K |
|
861
Occidental Petroleum
OXY
$54.8B
| $1.63M | ﹤0.01% |
27,240
+4,176
| +18% | +$255K |
|
862
Mueller Industries
MLI
$15.1B
| $1.63M | ﹤0.01% |
68,946
+15,754
| +30% | +$318K |
|
863
Boise Cascade
BCC
$3.04B
| $1.62M | ﹤0.01% |
12,532
+1,967
| +19% | +$211K |
|
|
URG
864
Ur-Energy
URG
$517M
| $1.61M | ﹤0.01% |
1,044,167
+167,335
| +19% | +$260K |
|
865
Allison Transmission
ALSN
$10.2B
| $1.6M | ﹤0.01% |
27,476
+3,473
| +14% | +$194K |
|
|
MFM
866
Aberdeen Municipal Income Fund
MFM
$222M
| $1.59M | ﹤0.01% |
307,338
+32,633
| +12% | +$157K |
|
|
ARIS
867
DELISTED
Aris Water Solutions
ARIS
| $1.57M | ﹤0.01% |
187,474
+35,870
| +24% | +$308K |
|
868
monday.com
MNDY
$3.97B
| $1.57M | ﹤0.01% |
8,373
-95
| -1% | -$15.3K |
|
869
Globe Life
GL
$14.3B
| $1.56M | ﹤0.01% |
+12,837
| New | +$1.51M |
|
870
Caesars Entertainment
CZR
$6.14B
| $1.54M | ﹤0.01% |
32,941
-2,809
| -8% | -$125K |
|
871
Iridium Communications
IRDM
$5.26B
| $1.54M | ﹤0.01% |
37,442
-3
| -0% | -$119 |
|
872
Essent Group
ESNT
$6.14B
| $1.53M | ﹤0.01% |
29,010
+6,418
| +28% | +$314K |
|
873
Aaon
AAON
$7.83B
| $1.52M | ﹤0.01% |
20,586
+6,409
| +45% | +$395K |
|
874
Lear
LEA
$6.21B
| $1.52M | ﹤0.01% |
+10,763
| New | +$1.44M |
|
875
Prosperity Bancshares
PB
$8.98B
| $1.52M | ﹤0.01% |
22,424
+6,161
| +38% | +$360K |
|
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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.