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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 | |
|---|---|---|---|---|---|---|
1101
Genesis Energy
GEL
$1.89B
| $324K | ﹤0.01% |
27,963
+15,472
| +124% | +$177K |
|
|
PWSC
1102
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $323K | ﹤0.01% |
13,708
+3,526
| +35% | +$77.6K |
|
1103
ZIM Integrated Shipping Services
ZIM
$3.14B
| $322K | ﹤0.01% |
32,663
-1,023
| -3% | -$8.6K |
|
1104
Four Corners Property Trust
FCPT
$2.78B
| $321K | ﹤0.01% |
12,681
+2,531
| +25% | +$58K |
|
1105
MongoDB
MDB
$28.8B
| $319K | ﹤0.01% |
+781
| New | +$296K |
|
1106
CareTrust REIT
CTRE
$9.74B
| $314K | ﹤0.01% |
14,039
+2,309
| +20% | +$51.1K |
|
|
CTRA
1107
DELISTED
Coterra Energy
CTRA
| $314K | ﹤0.01% |
12,313
-101,086
| -89% | -$2.71M |
|
1108
Northwest Natural Holdings
NWN
$2.06B
| $314K | ﹤0.01% |
8,073
-258
| -3% | -$9.8K |
|
1109
Quest Diagnostics
DGX
$25.6B
| $313K | ﹤0.01% |
2,272
-275
| -11% | -$36.2K |
|
1110
GXO Logistics
GXO
$5.82B
| $313K | ﹤0.01% |
5,119
+1,274
| +33% | +$71.4K |
|
1111
Lindsay Corp
LNN
$1.15B
| $313K | ﹤0.01% |
2,423
-207
| -8% | -$25.4K |
|
1112
Sunstone Hotel Investors
SHO
$2.18B
| $313K | ﹤0.01% |
29,201
+4,802
| +20% | +$47.3K |
|
|
TCN
1113
DELISTED
Tricon Residential Inc.
TCN
| $312K | ﹤0.01% |
34,278
+5,636
| +20% | +$43.2K |
|
1114
Fiverr
FVRR
$340M
| $311K | ﹤0.01% |
11,439
+990
| +9% | +$24.5K |
|
1115
Hexcel
HXL
$7.73B
| $308K | ﹤0.01% |
4,171
-385
| -8% | -$26K |
|
1116
Ovintiv
OVV
$17.1B
| $304K | ﹤0.01% |
6,939
-49
| -0.7% | -$2.24K |
|
1117
Urban Edge Properties
UE
$2.85B
| $295K | ﹤0.01% |
16,104
+2,648
| +20% | +$43.6K |
|
1118
Afya
AFYA
$1.3B
| $293K | ﹤0.01% |
13,369
-2,770
| -17% | -$51K |
|
1119
Gogo Inc
GOGO
$606M
| $287K | ﹤0.01% |
28,332
+1,538
| +6% | +$16.3K |
|
1120
Gen Digital
GEN
$16.9B
| $286K | ﹤0.01% |
12,543
-93,549
| -88% | -$1.85M |
|
1121
Labcorp
LH
$24.9B
| $285K | ﹤0.01% |
1,254
-5,550
| -82% | -$1.17M |
|
1122
UiPath
PATH
$6.76B
| $282K | ﹤0.01% |
+11,364
| New | +$222K |
|
1123
Diamondrock Hospitality Co
DRH
$2.74B
| $277K | ﹤0.01% |
29,473
+4,846
| +20% | +$40.7K |
|
|
SPNS
1124
DELISTED
Sapiens International
SPNS
| $277K | ﹤0.01% |
9,584
-203
| -2% | -$5.4K |
|
1125
Global Net Lease
GNL
$1.83B
| $271K | ﹤0.01% |
27,279
+4,485
| +20% | +$39.2K |
|
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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.