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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 | |
|---|---|---|---|---|---|---|
1026
PENN Entertainment
PENN
$2.71B
| $603K | ﹤0.01% |
23,175
-2,284
| -9% | -$53K |
|
1027
InMode
INMD
$882M
| $597K | ﹤0.01% |
26,859
+330
| +1% | +$7.41K |
|
|
SWAV
1028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | ﹤0.01% |
3,135
-532
| -15% | -$101K |
|
1029
Sibanye-Stillwater
SBSW
$6.75B
| $594K | ﹤0.01% |
109,458
+18,012
| +20% | +$93.2K |
|
1030
Hess Midstream
HESM
$5.15B
| $593K | ﹤0.01% |
18,751
+3,399
| +22% | +$104K |
|
1031
Kimberly-Clark
KMB
$35.3B
| $593K | ﹤0.01% |
4,880
-1,860
| -28% | -$225K |
|
1032
MGE Energy Inc
MGEE
$2.97B
| $593K | ﹤0.01% |
8,203
-262
| -3% | -$19K |
|
1033
Synchrony
SYF
$25.3B
| $589K | ﹤0.01% |
15,426
+1,723
| +13% | +$54.5K |
|
1034
Cousins Properties
CUZ
$5.12B
| $586K | ﹤0.01% |
24,038
+4,676
| +24% | +$95.8K |
|
1035
Snowflake
SNOW
$109B
| $573K | ﹤0.01% |
2,880
-290
| -9% | -$49K |
|
1036
Camtek
CAMT
$6.71B
| $568K | ﹤0.01% |
8,181
-200
| -2% | -$12.2K |
|
1037
Carnival Corporation Ltd
CCL
$40.5B
| $566K | ﹤0.01% |
30,549
-94
| -0.3% | -$1.36K |
|
1038
Dell
DELL
$295B
| $566K | ﹤0.01% |
7,404
-565
| -7% | -$39.9K |
|
1039
Essential Properties Realty Trust
EPRT
$6.6B
| $559K | ﹤0.01% |
21,862
+3,595
| +20% | +$83.4K |
|
1040
Molson Coors Class B
TAP
$7.82B
| $555K | ﹤0.01% |
9,064
+323
| +4% | +$19.4K |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $553K | ﹤0.01% |
17,051
-513
| -3% | -$16K |
|
1042
Vipshop
VIPS
$7.38B
| $538K | ﹤0.01% |
30,275
+2,973
| +11% | +$46.4K |
|
1043
Rocket Lab Corp
RKLB
$45.8B
| $529K | ﹤0.01% |
95,704
+16,115
| +20% | +$72.8K |
|
|
JKS
1044
JinkoSolar
JKS
$833M
| $509K | ﹤0.01% |
13,789
-590
| -4% | -$19K |
|
1045
EPR Properties
EPR
$4.6B
| $508K | ﹤0.01% |
10,487
+1,725
| +20% | +$76.9K |
|
1046
General Mills
GIS
$19B
| $507K | ﹤0.01% |
7,789
-2,921
| -27% | -$189K |
|
|
AY
1047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $504K | ﹤0.01% |
23,464
-600
| -2% | -$11.4K |
|
1048
Apple Hospitality REIT
APLE
$3.91B
| $502K | ﹤0.01% |
30,224
+4,970
| +20% | +$80.7K |
|
|
NS
1049
DELISTED
NuStar Energy L.P.
NS
| $498K | ﹤0.01% |
26,641
+14,939
| +128% | +$267K |
|
|
HTO
1050
H2O America
HTO
$2.53B
| $488K | ﹤0.01% |
7,466
-276
| -4% | -$17.5K |
|
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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.