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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 | |
|---|---|---|---|---|---|---|
1076
Ecopetrol
EC
$34.1B
| $409K | ﹤0.01% |
34,302
-4,073
| -11% | -$49.4K |
|
1077
Travelers Companies
TRV
$78B
| $408K | ﹤0.01% |
2,141
-806
| -27% | -$140K |
|
1078
Viasat
VSAT
$11.2B
| $405K | ﹤0.01% |
14,477
-1,247
| -8% | -$26.1K |
|
1079
LXP Industrial Trust
LXP
$3.56B
| $403K | ﹤0.01% |
8,123
+1,336
| +20% | +$58.4K |
|
1080
Tanger
SKT
$4.68B
| $397K | ﹤0.01% |
14,323
+2,355
| +20% | +$58.6K |
|
1081
Airbnb
ABNB
$89.4B
| $395K | ﹤0.01% |
2,904
-246
| -8% | -$31.7K |
|
1082
Innovative Industrial Properties
IIPR
$1.7B
| $395K | ﹤0.01% |
3,914
+643
| +20% | +$52.7K |
|
1083
Payoneer
PAYO
$2.4B
| $395K | ﹤0.01% |
75,905
+18,475
| +32% | +$102K |
|
1084
Highwoods Properties
HIW
$3.67B
| $387K | ﹤0.01% |
16,853
+3,189
| +23% | +$63.5K |
|
1085
American Airlines Group
AAL
$10.6B
| $386K | ﹤0.01% |
28,068
-90
| -0.3% | -$1.13K |
|
|
PENG
1086
Penguin Solutions Inc
PENG
$2.7B
| $384K | ﹤0.01% |
20,277
+957
| +5% | +$16.6K |
|
1087
Quanta Services
PWR
$102B
| $383K | ﹤0.01% |
1,776
-74
| -4% | -$13.7K |
|
1088
Mobileye
MBLY
$2.04B
| $381K | ﹤0.01% |
8,789
-8,902
| -50% | -$351K |
|
1089
Douglas Emmett
DEI
$1.99B
| $378K | ﹤0.01% |
26,066
+4,564
| +21% | +$57.9K |
|
1090
J.M. Smucker
SJM
$12.6B
| $376K | ﹤0.01% |
2,976
+337
| +13% | +$39K |
|
1091
Cenovus Energy
CVE
$54.5B
| $374K | ﹤0.01% |
22,405
-196,489
| -90% | -$3.6M |
|
1092
Liberty Media Series C
FWONK
$24.5B
| $368K | ﹤0.01% |
5,833
+378
| +7% | +$24.7K |
|
1093
SITE Centers
SITC
$174M
| $364K | ﹤0.01% |
34,245
+5,631
| +20% | +$56.1K |
|
1094
Delek US
DK
$4.05B
| $352K | ﹤0.01% |
13,643
+340
| +3% | +$8.99K |
|
1095
Hawaiian Electric Industries
HE
$2.19B
| $352K | ﹤0.01% |
24,834
-793
| -3% | -$10.3K |
|
1096
Virgin Galactic
SPCE
$362M
| $349K | ﹤0.01% |
7,117
+477
| +7% | +$18.8K |
|
1097
DTE Energy
DTE
$29.5B
| $329K | ﹤0.01% |
2,987
-1,147
| -28% | -$118K |
|
|
TIGR
1098
UP Fintech Holding
TIGR
$868M
| $328K | ﹤0.01% |
74,181
| – | – |
|
1099
National Health Investors
NHI
$3.68B
| $327K | ﹤0.01% |
5,851
+962
| +20% | +$50.9K |
|
1100
Sasol
SSL
$7.21B
| $325K | ﹤0.01% |
32,696
-2,931
| -8% | -$34.5K |
|
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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.