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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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$3.99B
| $1.24M | ﹤0.01% |
27,517
+3,770
| +16% | +$139K |
|
927
Algoma Steel
ASTL
$444M
| $1.24M | ﹤0.01% |
123,721
+32,352
| +35% | +$250K |
|
928
Power Integrations
POWI
$3.6B
| $1.24M | ﹤0.01% |
15,074
+2,644
| +21% | +$203K |
|
929
Champion Homes
SKY
$4.53B
| $1.24M | ﹤0.01% |
16,634
+4,600
| +38% | +$289K |
|
930
Cirrus Logic
CRUS
$6.74B
| $1.22M | ﹤0.01% |
14,662
+3,267
| +29% | +$245K |
|
931
Federal Signal
FSS
$8.07B
| $1.22M | ﹤0.01% |
15,894
+4,436
| +39% | +$296K |
|
932
OSI Systems
OSIS
$3.9B
| $1.22M | ﹤0.01% |
9,456
+4,190
| +80% | +$499K |
|
933
Ambev
ABEV
$47B
| $1.21M | ﹤0.01% |
433,628
-32,444
| -7% | -$87.6K |
|
934
Home BancShares
HOMB
$6.29B
| $1.21M | ﹤0.01% |
47,850
+13,174
| +38% | +$294K |
|
935
Metallus
MTUS
$893M
| $1.21M | ﹤0.01% |
51,534
+13,211
| +34% | +$277K |
|
936
PureCycle Technologies
PCT
$1.45B
| $1.21M | ﹤0.01% |
297,842
-167,264
| -36% | -$735K |
|
937
Blackstone
BX
$110B
| $1.18M | ﹤0.01% |
9,044
+1,755
| +24% | +$190K |
|
938
Valley National Bancorp
VLY
$8.22B
| $1.17M | ﹤0.01% |
+107,881
| New | +$968K |
|
939
Radian Group
RDN
$5.27B
| $1.17M | ﹤0.01% |
41,001
+10,412
| +34% | +$274K |
|
940
Idacorp
IDA
$8.36B
| $1.17M | ﹤0.01% |
11,887
-332
| -3% | -$32.1K |
|
941
American Financial Group
AFG
$11.7B
| $1.16M | ﹤0.01% |
9,731
+446
| +5% | +$50.3K |
|
942
Americold
COLD
$4.03B
| $1.16M | ﹤0.01% |
38,160
+6,274
| +20% | +$175K |
|
943
EnerSys
ENS
$7.05B
| $1.15M | ﹤0.01% |
11,417
-690
| -6% | -$63.4K |
|
944
Mercury Systems
MRCY
$6.76B
| $1.15M | ﹤0.01% |
31,449
+12,312
| +64% | +$444K |
|
945
Global E Online
GLBE
$6.96B
| $1.14M | ﹤0.01% |
28,810
+3,752
| +15% | +$135K |
|
946
NewMarket
NEU
$8.15B
| $1.12M | ﹤0.01% |
+2,060
| New | +$1.04M |
|
947
First Financial Bankshares
FFIN
$5.08B
| $1.09M | ﹤0.01% |
35,991
+9,266
| +35% | +$246K |
|
948
Option Care Health
OPCH
$3.55B
| $1.09M | ﹤0.01% |
32,315
-1,976
| -6% | -$60.7K |
|
949
Franklin Electric
FELE
$4.86B
| $1.09M | ﹤0.01% |
11,235
+2,826
| +34% | +$254K |
|
950
Avnet
AVT
$7.6B
| $1.08M | ﹤0.01% |
21,529
+4,562
| +27% | +$217K |
|
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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.