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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 | |
|---|---|---|---|---|---|---|
1151
Magna International
MGA
$18.2B
| $236K | ﹤0.01% |
3,995
+419
| +12% | +$22.6K |
|
|
1152
Domino's
DPZ
$12.1B
| $230K | ﹤0.01% |
559
-448,981
| -100% | -$168M |
|
1153
VTEX
VTEX
$750M
| $229K | ﹤0.01% |
33,226
+7,392
| +29% | +$45.1K |
|
1154
NovoCure
NVCR
$1.78B
| $225K | ﹤0.01% |
15,068
-5
| -0% | -$67 |
|
1155
Acadia Realty Trust
AKR
$3.07B
| $223K | ﹤0.01% |
13,098
+2,154
| +20% | +$32.4K |
|
1156
Gilat Satellite Networks
GILT
$883M
| $223K | ﹤0.01% |
36,443
-4,004
| -10% | -$24.9K |
|
1157
Twilio
TWLO
$29.8B
| $217K | ﹤0.01% |
2,856
+754
| +36% | +$47K |
|
1158
Citizens Financial Group
CFG
$30.7B
| $214K | ﹤0.01% |
6,468
+2,587
| +67% | +$71.2K |
|
|
DEA
1159
Easterly Government Properties
DEA
$1.17B
| $214K | ﹤0.01% |
6,350
+1,318
| +26% | +$39K |
|
1160
Zscaler
ZS
$25B
| $212K | ﹤0.01% |
957
+135
| +16% | +$25K |
|
1161
Planet Labs
PL
$7.67B
| $211K | ﹤0.01% |
85,274
-7,573
| -8% | -$17.9K |
|
1162
Empire State Realty Trust
ESRT
$850M
| $209K | ﹤0.01% |
21,602
+4,127
| +24% | +$35.8K |
|
1163
Playtika
PLTK
$1.54B
| $209K | ﹤0.01% |
23,997
+640
| +3% | +$5.56K |
|
|
HPP
1164
Hudson Pacific Properties
HPP
$786M
| $208K | ﹤0.01% |
3,200
+605
| +23% | +$26.7K |
|
|
KW
1165
DELISTED
Kennedy-Wilson Holdings
KW
| $208K | ﹤0.01% |
16,773
+2,758
| +20% | +$34.6K |
|
|
XHR
1166
Xenia Hotels & Resorts
XHR
$1.89B
| $205K | ﹤0.01% |
15,053
+2,184
| +17% | +$26.9K |
|
1167
Inspire Medical Systems
INSP
$1.5B
| $203K | ﹤0.01% |
996
+143
| +17% | +$23.2K |
|
1168
Opko Health
OPK
$978M
| $201K | ﹤0.01% |
132,935
-17,836
| -12% | -$25.8K |
|
|
SVC
1169
Service Properties Trust
SVC
$1.02B
| $197K | ﹤0.01% |
4,623
+760
| +20% | +$28.7K |
|
|
GTY
1170
Getty Realty Corp
GTY
$2.1B
| $195K | ﹤0.01% |
6,690
+1,440
| +27% | +$40.8K |
|
|
ALEX
1171
DELISTED
Alexander & Baldwin
ALEX
| $193K | ﹤0.01% |
10,165
+1,672
| +20% | +$28.3K |
|
1172
Pentair
PNR
$10.7B
| $192K | ﹤0.01% |
2,640
-4,375
| -62% | -$282K |
|
1173
Trimble
TRMB
$13.5B
| $188K | ﹤0.01% |
3,532
| – | – |
|
|
LTC
1174
LTC Properties
LTC
$1.99B
| $185K | ﹤0.01% |
5,748
+945
| +20% | +$30.6K |
|
1175
APA Corp
APA
$13B
| $183K | ﹤0.01% |
5,093
-615
| -11% | -$23.2K |
|
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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.