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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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.29B
| $1.52M | ﹤0.01% |
17,247
+4,521
| +36% | +$370K |
|
|
MHI
877
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
175,272
+21,564
| +14% | +$167K |
|
878
Insight Enterprises
NSIT
$4.15B
| $1.51M | ﹤0.01% |
8,540
+2,964
| +53% | +$461K |
|
|
DAY
879
DELISTED
Dayforce
DAY
| $1.51M | ﹤0.01% |
22,469
+3,399
| +18% | +$232K |
|
880
Green Plains
GPRE
$1.19B
| $1.49M | ﹤0.01% |
59,192
+944
| +2% | +$25K |
|
881
Ceco Environmental
CECO
$4.1B
| $1.49M | ﹤0.01% |
73,242
-28,357
| -28% | -$517K |
|
882
Mattel
MAT
$4.32B
| $1.48M | ﹤0.01% |
+78,579
| New | +$1.53M |
|
883
Selective Insurance
SIGI
$5.76B
| $1.48M | ﹤0.01% |
14,884
+4,157
| +39% | +$427K |
|
884
Jacobs Solutions
J
$16.8B
| $1.48M | ﹤0.01% |
13,788
+7,027
| +104% | +$765K |
|
885
MGIC Investment
MTG
$6.35B
| $1.48M | ﹤0.01% |
76,738
+17,490
| +30% | +$310K |
|
|
BKN
886
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.47M | ﹤0.01% |
124,320
+9,307
| +8% | +$100K |
|
887
Crane Co
CR
$13B
| $1.47M | ﹤0.01% |
12,453
+3,528
| +40% | +$355K |
|
888
TFI International
TFII
$11.6B
| $1.46M | ﹤0.01% |
10,759
+453
| +4% | +$53.7K |
|
889
A.O. Smith
AOS
$8.61B
| $1.46M | ﹤0.01% |
17,751
+1,108
| +7% | +$81.7K |
|
|
MAV
890
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.46M | ﹤0.01% |
182,186
+21,421
| +13% | +$154K |
|
|
VTNR
891
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | ﹤0.01% |
430,699
+107,400
| +33% | +$421K |
|
892
MSC Industrial Direct
MSM
$7.08B
| $1.45M | ﹤0.01% |
14,276
+3,118
| +28% | +$309K |
|
893
Workday
WDAY
$42.3B
| $1.44M | ﹤0.01% |
5,230
+98
| +2% | +$23.3K |
|
894
Bank OZK
OZK
$5.7B
| $1.44M | ﹤0.01% |
28,906
+8,087
| +39% | +$333K |
|
|
DMB
895
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.44M | ﹤0.01% |
139,279
+24,356
| +21% | +$239K |
|
896
EXL Service
EXLS
$5.21B
| $1.43M | ﹤0.01% |
46,437
+13,158
| +40% | +$372K |
|
|
RYZ
897
Ryerson Holding Corp
RYZ
$1.4B
| $1.42M | ﹤0.01% |
40,807
+10,479
| +35% | +$312K |
|
898
Adient
ADNT
$1.66B
| $1.41M | ﹤0.01% |
38,851
-28,116
| -42% | -$965K |
|
899
Flowers Foods
FLO
$1.55B
| $1.41M | ﹤0.01% |
62,622
+50,117
| +401% | +$1.08M |
|
|
PMF
900
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.4M | ﹤0.01% |
150,393
+46,301
| +44% | +$403K |
|
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.