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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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$12.8B
| $1.39M | ﹤0.01% |
4,142
+389
| +10% | +$117K |
|
902
Valmont Industries
VMI
$9.72B
| $1.39M | ﹤0.01% |
5,941
+1,486
| +33% | +$327K |
|
|
MIO
903
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.38M | ﹤0.01% |
130,901
+18,715
| +17% | +$186K |
|
904
Columbia Banking Systems
COLB
$8.99B
| $1.37M | ﹤0.01% |
51,212
+14,395
| +39% | +$320K |
|
905
Hewlett Packard
HPE
$69.4B
| $1.34M | ﹤0.01% |
78,789
+5,297
| +7% | +$86.3K |
|
|
ETX
906
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.33M | ﹤0.01% |
76,456
+9,281
| +14% | +$159K |
|
907
Dolby
DLB
$5.73B
| $1.32M | ﹤0.01% |
15,360
+4,267
| +38% | +$360K |
|
908
General Motors
GM
$77.5B
| $1.32M | ﹤0.01% |
36,846
-12,611
| -25% | -$390K |
|
909
Hasbro
HAS
$12.9B
| $1.32M | ﹤0.01% |
25,873
+4,784
| +23% | +$242K |
|
910
Grand Canyon Education
LOPE
$3.93B
| $1.32M | ﹤0.01% |
9,982
+2,688
| +37% | +$350K |
|
911
Henry Schein
HSIC
$10.2B
| $1.31M | ﹤0.01% |
17,352
+472
| +3% | +$33K |
|
912
Aptiv
APTV
$10.1B
| $1.31M | ﹤0.01% |
14,556
-11,019
| -43% | -$949K |
|
913
Axcelis
ACLS
$4.29B
| $1.3M | ﹤0.01% |
10,064
+2,877
| +40% | +$397K |
|
914
Dick's Sporting Goods
DKS
$18B
| $1.3M | ﹤0.01% |
8,818
+232
| +3% | +$28.2K |
|
915
Armstrong World Industries
AWI
$7.74B
| $1.29M | ﹤0.01% |
13,176
+3,623
| +38% | +$300K |
|
916
Timken Company
TKR
$9.18B
| $1.28M | ﹤0.01% |
+16,018
| New | +$1.18M |
|
|
MOTE
917
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
918
Antero Midstream
AM
$10.4B
| $1.28M | ﹤0.01% |
101,853
+7,131
| +8% | +$89.9K |
|
919
TKO Group
TKO
$13.8B
| $1.27M | ﹤0.01% |
15,555
+6,346
| +69% | +$504K |
|
920
Affirm
AFRM
$26.2B
| $1.27M | ﹤0.01% |
+25,767
| New | +$745K |
|
921
KB Home
KBH
$3.56B
| $1.26M | ﹤0.01% |
20,207
+4,990
| +33% | +$257K |
|
922
Louisiana-Pacific
LPX
$5.37B
| $1.26M | ﹤0.01% |
17,767
+812
| +5% | +$48.5K |
|
|
LNW
923
DELISTED
Light & Wonder
LNW
| $1.25M | ﹤0.01% |
15,279
-1,610
| -10% | -$129K |
|
924
KKR & Co
KKR
$97.2B
| $1.25M | ﹤0.01% |
15,077
+2,871
| +24% | +$194K |
|
925
Paylocity
PCTY
$7.67B
| $1.25M | ﹤0.01% |
7,565
+1,017
| +16% | +$171K |
|
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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.