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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 | |
|---|---|---|---|---|---|---|
976
CEMIG Preferred Shares
CIG
$6.15B
| $949K | ﹤0.01% |
531,495
-1,383,071
| -72% | -$2.51M |
|
|
MZTI
977
The Marzetti Company
MZTI
$3.02B
| $932K | ﹤0.01% |
5,599
+1,587
| +40% | +$267K |
|
978
HP
HPQ
$26.4B
| $907K | ﹤0.01% |
30,151
+2,293
| +8% | +$64.2K |
|
979
Ryman Hospitality Properties
RHP
$8.12B
| $900K | ﹤0.01% |
8,180
+1,414
| +21% | +$135K |
|
980
Boeing
BA
$187B
| $893K | ﹤0.01% |
3,426
+357
| +12% | +$76.4K |
|
|
ZEUS
981
DELISTED
Olympic Steel
ZEUS
| $887K | ﹤0.01% |
13,294
+3,476
| +35% | +$191K |
|
|
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | ﹤0.01% |
19,909
+3,274
| +20% | +$126K |
|
|
BTA
983
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $863K | ﹤0.01% |
84,315
+11,729
| +16% | +$110K |
|
984
Carvana
CVNA
$74.7B
| $853K | ﹤0.01% |
+80,570
| New | +$603K |
|
985
Neurocrine Biosciences
NBIX
$16.9B
| $853K | ﹤0.01% |
6,471
-1,098
| -15% | -$126K |
|
|
CXE
986
DELISTED
MFS High Income Municipal Trust
CXE
| $848K | ﹤0.01% |
238,902
+29,936
| +14% | +$98.2K |
|
987
QuantumScape Corp
QS
$3.49B
| $844K | ﹤0.01% |
121,428
+690
| +0.6% | +$4.35K |
|
|
NVMI
988
Nova
NVMI
$13.2B
| $842K | ﹤0.01% |
6,132
-91
| -1% | -$10.5K |
|
989
Black Hills Corp
BKH
$5.51B
| $818K | ﹤0.01% |
15,171
-290
| -2% | -$14.9K |
|
990
Insulet
PODD
$11.5B
| $807K | ﹤0.01% |
3,718
+103
| +3% | +$17.7K |
|
|
TXNM
991
TXNM Energy Inc
TXNM
$5.93B
| $802K | ﹤0.01% |
19,275
-615
| -3% | -$26.3K |
|
|
ALE
992
DELISTED
Allete
ALE
| $795K | ﹤0.01% |
12,994
-415
| -3% | -$23.3K |
|
993
ONE Gas
OGS
$4.86B
| $791K | ﹤0.01% |
12,410
-396
| -3% | -$25K |
|
|
BRSL
994
Brightstar Lottery PLC
BRSL
$2.07B
| $777K | ﹤0.01% |
28,348
-3,031
| -10% | -$84.9K |
|
995
Kilroy Realty
KRC
$4.58B
| $773K | ﹤0.01% |
19,393
+3,717
| +24% | +$123K |
|
996
Centene
CNC
$31.6B
| $765K | ﹤0.01% |
10,303
+1,204
| +13% | +$86.9K |
|
997
NorthWestern Energy
NWE
$4.3B
| $732K | ﹤0.01% |
14,396
-52
| -0.4% | -$2.6K |
|
|
AIRC
998
DELISTED
Apartment Income REIT Corp.
AIRC
| $730K | ﹤0.01% |
21,024
+3,457
| +20% | +$108K |
|
999
Uber
UBER
$147B
| $727K | ﹤0.01% |
11,807
+70
| +0.6% | +$3.66K |
|
1000
Spire
SR
$4.72B
| $722K | ﹤0.01% |
11,588
-369
| -3% | -$22K |
|
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.