We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Taboola.com
TBLA
$1.42B
| $271K | ﹤0.01% |
62,568
-7,201
| -10% | -$27.2K |
|
|
UNIT
1127
Uniti Group
UNIT
$2.34B
| $270K | ﹤0.01% |
46,793
-1,493
| -3% | -$7.57K |
|
1128
Franklin Covey
FC
$244M
| $268K | ﹤0.01% |
6,154
+129
| +2% | +$5.11K |
|
1129
Keurig Dr Pepper
KDP
$42.1B
| $267K | ﹤0.01% |
8,015
-3,014
| -27% | -$93.9K |
|
|
WRK
1130
DELISTED
WestRock Company
WRK
| $267K | ﹤0.01% |
6,440
-5,703
| -47% | -$219K |
|
1131
Pebblebrook Hotel Trust
PEB
$2.18B
| $266K | ﹤0.01% |
16,665
+2,438
| +17% | +$32.4K |
|
|
JBGS
1132
JBG SMITH
JBGS
$829M
| $265K | ﹤0.01% |
15,581
+1,845
| +13% | +$26.9K |
|
1133
Ducommun
DCO
$2.76B
| $263K | ﹤0.01% |
5,057
-1,537
| -23% | -$75.1K |
|
|
JNPR
1134
DELISTED
Juniper Networks
JNPR
| $257K | ﹤0.01% |
8,723
+522
| +6% | +$14.3K |
|
1135
RLJ Lodging Trust
RLJ
$1.87B
| $255K | ﹤0.01% |
21,717
+3,379
| +18% | +$35.1K |
|
1136
Stratasys
SSYS
$706M
| $255K | ﹤0.01% |
17,841
-2,465
| -12% | -$28.8K |
|
1137
Norwegian Cruise Line
NCLH
$9.07B
| $252K | ﹤0.01% |
12,556
-689,280
| -98% | -$11.1M |
|
1138
Smith & Nephew
SNN
$13.5B
| $252K | ﹤0.01% |
9,236
+2,790
| +43% | +$69.1K |
|
|
INST
1139
DELISTED
Instructure Holdings, Inc.
INST
| $252K | ﹤0.01% |
+9,336
| New | +$242K |
|
1140
Kornit Digital
KRNT
$734M
| $251K | ﹤0.01% |
13,099
+1,441
| +12% | +$25K |
|
1141
AST SpaceMobile
ASTS
$19B
| $246K | ﹤0.01% |
+40,759
| New | +$177K |
|
1142
Kinetik
KNTK
$3.64B
| $246K | ﹤0.01% |
7,366
+245
| +3% | +$8.56K |
|
1143
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $245K | ﹤0.01% |
5,993
| – | – |
|
1144
iShares Gold Trust
IAU
$62.9B
| $244K | ﹤0.01% |
6,254
| – | – |
|
1145
Lemonade
LMND
$4.1B
| $244K | ﹤0.01% |
15,150
-6,053
| -29% | -$91.2K |
|
|
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $242K | ﹤0.01% |
17,253
+2,837
| +20% | +$35.7K |
|
1147
InvenTrust Properties
IVT
$2.72B
| $241K | ﹤0.01% |
9,529
+1,567
| +20% | +$39.1K |
|
1148
Royal Caribbean
RCL
$86.7B
| $241K | ﹤0.01% |
1,859
-990
| -35% | -$101K |
|
1149
Sensient Technologies
SXT
$5.37B
| $240K | ﹤0.01% |
3,632
-308
| -8% | -$18.2K |
|
1150
West Fraser Timber
WFG
$5.2B
| $240K | ﹤0.01% |
2,806
+1,094
| +64% | +$81K |
|
Similar funds
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.