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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 | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$6.34B
| $719K | ﹤0.01% |
17,096
+1,850
| +12% | +$69.4K |
|
1002
Tenet Healthcare
THC
$20.1B
| $715K | ﹤0.01% |
9,462
-1,606
| -15% | -$102K |
|
1003
California Water Service
CWT
$3.05B
| $704K | ﹤0.01% |
13,568
-507
| -4% | -$25.5K |
|
1004
American States Water
AWR
$3.31B
| $700K | ﹤0.01% |
8,698
-325
| -4% | -$26K |
|
1005
HCA Healthcare
HCA
$86.1B
| $700K | ﹤0.01% |
2,585
-438
| -14% | -$108K |
|
1006
Kite Realty
KRG
$5.61B
| $698K | ﹤0.01% |
30,518
+5,018
| +20% | +$107K |
|
1007
MakeMyTrip
MMYT
$5.96B
| $695K | ﹤0.01% |
14,788
-2,804
| -16% | -$118K |
|
1008
Conagra Brands
CAG
$7.16B
| $692K | ﹤0.01% |
24,118
-1,107
| -4% | -$31K |
|
1009
Humana
HUM
$44B
| $692K | ﹤0.01% |
1,512
-256
| -14% | -$126K |
|
1010
CrowdStrike
CRWD
$214B
| $685K | ﹤0.01% |
10,724
-4,384
| -29% | -$230K |
|
1011
Halozyme
HALO
$9.84B
| $679K | ﹤0.01% |
18,362
-3,115
| -15% | -$117K |
|
|
AZUL
1012
DELISTED
Azul
AZUL
| $670K | ﹤0.01% |
69,183
-7,548
| -10% | -$68.6K |
|
1013
Cogent Communications
CCOI
$656M
| $654K | ﹤0.01% |
8,599
-177
| -2% | -$11.8K |
|
1014
Carlyle Group
CG
$18B
| $648K | ﹤0.01% |
15,932
+3,115
| +24% | +$103K |
|
1015
Stevanato
STVN
$5.38B
| $638K | ﹤0.01% |
23,384
-3,967
| -15% | -$114K |
|
1016
Warner Bros
WBD
$65.2B
| $628K | ﹤0.01% |
55,117
-3,286
| -6% | -$35.5K |
|
1017
Ball Corp
BALL
$16.7B
| $627K | ﹤0.01% |
10,904
+124
| +1% | +$6.39K |
|
1018
Ares Management
ARES
$31.9B
| $626K | ﹤0.01% |
5,262
+1,015
| +24% | +$110K |
|
1019
Avista
AVA
$3.29B
| $616K | ﹤0.01% |
17,241
-262
| -1% | -$8.88K |
|
1020
TransAlta
TAC
$4B
| $616K | ﹤0.01% |
+74,095
| New | +$599K |
|
1021
International Paper
IP
$22.4B
| $615K | ﹤0.01% |
17,019
+6,333
| +59% | +$221K |
|
1022
Celsius Holdings
CELH
$7.5B
| $614K | ﹤0.01% |
+11,257
| New | +$601K |
|
1023
Snap
SNAP
$9.71B
| $607K | ﹤0.01% |
35,874
-21,431
| -37% | -$263K |
|
|
DQ
1024
Daqo New Energy
DQ
$908M
| $603K | ﹤0.01% |
22,675
-3,413
| -13% | -$87K |
|
1025
Phillips Edison & Co
PECO
$5.38B
| $603K | ﹤0.01% |
16,537
+2,719
| +20% | +$95.1K |
|
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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.