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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1051
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $486K | ﹤0.01% |
8,444
+1,389
| +20% | +$72K |
|
1052
Independence Realty Trust
IRT
$4.02B
| $484K | ﹤0.01% |
31,627
+5,200
| +20% | +$72K |
|
1053
Zillow
Z
$8.29B
| $483K | ﹤0.01% |
8,346
+3,631
| +77% | +$160K |
|
1054
Globalstar
GSAT
$10.8B
| $480K | ﹤0.01% |
16,492
-2,814
| -15% | -$61.9K |
|
1055
COPT Defense Properties
CDP
$4.28B
| $478K | ﹤0.01% |
18,647
+3,580
| +24% | +$86.8K |
|
|
NSA
1056
DELISTED
National Storage Affiliates Trust
NSA
| $473K | ﹤0.01% |
11,398
+1,974
| +21% | +$66.2K |
|
|
HYZN
1057
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $470K | ﹤0.01% |
10,493
-431
| -4% | -$21.5K |
|
1058
Macerich
MAC
$7.27B
| $467K | ﹤0.01% |
30,293
+4,981
| +20% | +$59.4K |
|
1059
Sabra Healthcare REIT
SBRA
$5.21B
| $463K | ﹤0.01% |
32,446
+5,335
| +20% | +$75.8K |
|
1060
Park Hotels & Resorts
PK
$3.03B
| $462K | ﹤0.01% |
30,173
+4,961
| +20% | +$68.4K |
|
1061
Regions Financial
RF
$27.2B
| $459K | ﹤0.01% |
23,708
+333
| +1% | +$5.53K |
|
1062
Par Pacific Holdings
PARR
$4.16B
| $456K | ﹤0.01% |
12,531
-1,057
| -8% | -$35.6K |
|
1063
Broadstone Net Lease
BNL
$4.08B
| $454K | ﹤0.01% |
26,351
+4,333
| +20% | +$66.8K |
|
1064
Roku
ROKU
$21.8B
| $450K | ﹤0.01% |
4,914
-2,794
| -36% | -$234K |
|
1065
Howmet Aerospace
HWM
$116B
| $447K | ﹤0.01% |
8,265
-1,265
| -13% | -$62.4K |
|
1066
5E Advanced Materials
FEAM
$54.8M
| $444K | ﹤0.01% |
13,692
-584
| -4% | -$28.4K |
|
1067
Perion Network
PERI
$386M
| $444K | ﹤0.01% |
14,398
-1,449
| -9% | -$41.2K |
|
|
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $444K | ﹤0.01% |
33,361
+5,485
| +20% | +$65.2K |
|
1069
Archrock
AROC
$6.26B
| $433K | ﹤0.01% |
28,113
+1,624
| +6% | +$22.6K |
|
1070
Wipro
WIT
$20.4B
| $433K | ﹤0.01% |
155,324
+82,822
| +114% | +$201K |
|
1071
Adecoagro
AGRO
$1.32B
| $422K | ﹤0.01% |
38,062
-3,498
| -8% | -$38.5K |
|
1072
L3Harris
LHX
$53B
| $419K | ﹤0.01% |
1,990
-744
| -27% | -$140K |
|
1073
Melco Resorts & Entertainment
MLCO
$2.16B
| $417K | ﹤0.01% |
46,970
-3,704
| -7% | -$30.2K |
|
1074
Chewy
CHWY
$9.84B
| $415K | ﹤0.01% |
17,572
-2,937
| -14% | -$57.9K |
|
1075
Cal-Maine
CALM
$3.97B
| $410K | ﹤0.01% |
7,141
-634
| -8% | -$31.3K |
|
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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.