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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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$28.5B
| $1.08M | ﹤0.01% |
9,422
+5,694
| +153% | +$568K |
|
952
SunCoke Energy
SXC
$750M
| $1.07M | ﹤0.01% |
100,020
+26,154
| +35% | +$249K |
|
953
PBF Energy
PBF
$7.8B
| $1.06M | ﹤0.01% |
24,160
-461
| -2% | -$20.9K |
|
|
NMG
954
Nouveau Monde Graphite
NMG
$451M
| $1.05M | ﹤0.01% |
404,163
-17,040
| -4% | -$42.2K |
|
955
Group 1 Automotive
GPI
$3.4B
| $1.05M | ﹤0.01% |
+3,453
| New | +$941K |
|
|
PARA
956
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
69,858
+20,322
| +41% | +$272K |
|
957
Tower Semiconductor
TSEM
$27.2B
| $1.03M | ﹤0.01% |
33,814
-3,280
| -9% | -$85.6K |
|
|
MPT
958
Medical Properties Trust
MPT
$2.79B
| $1.03M | ﹤0.01% |
209,110
+26,719
| +15% | +$131K |
|
959
Apollo Global Management
APO
$76.7B
| $1.02M | ﹤0.01% |
11,002
+2,110
| +24% | +$186K |
|
960
JFrog
FROG
$10.5B
| $1.02M | ﹤0.01% |
29,580
+4,277
| +17% | +$116K |
|
|
DMF
961
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
157,398
+18,905
| +14% | +$113K |
|
962
WD-40
WDFC
$3.16B
| $1.01M | ﹤0.01% |
+4,229
| New | +$944K |
|
963
Boyd Gaming
BYD
$6.27B
| $1M | ﹤0.01% |
16,051
-2,438
| -13% | -$144K |
|
964
American International
AIG
$42.1B
| $1M | ﹤0.01% |
14,800
-2,454
| -14% | -$156K |
|
|
DOO
965
Bombardier Recreational Products
DOO
$4.72B
| $999K | ﹤0.01% |
13,948
-28,744
| -67% | -$2.01M |
|
966
Portland General Electric
POR
$5.89B
| $991K | ﹤0.01% |
22,856
+321
| +1% | +$13.3K |
|
967
Petrobras
PBR
$121B
| $990K | ﹤0.01% |
62,003
-7,370
| -11% | -$113K |
|
968
Futu Holdings
FUTU
$15.3B
| $983K | ﹤0.01% |
18,000
| – | – |
|
969
Terreno Realty
TRNO
$7.44B
| $979K | ﹤0.01% |
15,614
+2,126
| +16% | +$121K |
|
|
VFL
970
DELISTED
abrdn National Municipal Income Fund
VFL
| $965K | ﹤0.01% |
94,482
+12,250
| +15% | +$111K |
|
971
Plains GP Holdings
PAGP
$5.04B
| $962K | ﹤0.01% |
60,313
+1,083
| +2% | +$17.1K |
|
972
CNX Resources
CNX
$5.27B
| $960K | ﹤0.01% |
+48,017
| New | +$1.02M |
|
|
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $956K | ﹤0.01% |
78,636
+7,962
| +11% | +$99.9K |
|
974
Prudential Financial
PRU
$42.8B
| $951K | ﹤0.01% |
9,171
+78
| +0.9% | +$7.48K |
|
975
Brookfield Infrastructure
BIPC
$4.97B
| $949K | ﹤0.01% |
26,891
-858
| -3% | -$27.3K |
|
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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.