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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 | |
|---|---|---|---|---|---|---|
1201
Autohome
ATHM
$2.67B
| $144K | ﹤0.01% |
5,124
+831
| +19% | +$22.9K |
|
1202
Ally Financial
ALLY
$13.2B
| $142K | ﹤0.01% |
4,073
+42
| +1% | +$1.17K |
|
1203
Albertsons Companies
ACI
$5.62B
| $140K | ﹤0.01% |
6,064
+3,795
| +167% | +$83.8K |
|
1204
Alphatec Holdings
ATEC
$1.46B
| $140K | ﹤0.01% |
9,273
+570
| +7% | +$6.81K |
|
1205
Integer Holdings
ITGR
$4.12B
| $138K | ﹤0.01% |
1,396
-337
| -19% | -$29K |
|
1206
Envista
NVST
$4.44B
| $136K | ﹤0.01% |
5,646
+755
| +15% | +$18K |
|
|
AXNX
1207
DELISTED
Axonics, Inc. Common Stock
AXNX
| $136K | ﹤0.01% |
2,192
-373
| -15% | -$20.9K |
|
1208
Qfin Holdings
QFIN
$1.69B
| $135K | ﹤0.01% |
8,548
+1,258
| +17% | +$19.3K |
|
1209
New Fortress Energy
NFE
$92.1M
| $134K | ﹤0.01% |
3,546
-77
| -2% | -$2.65K |
|
|
BRFS
1210
DELISTED
BRF SA
BRFS
| $128K | ﹤0.01% |
46,013
-20,509
| -31% | -$51.4K |
|
1211
Radware
RDWR
$1.1B
| $125K | ﹤0.01% |
7,521
-2,584
| -26% | -$41K |
|
1212
Rayonier
RYN
$6.55B
| $125K | ﹤0.01% |
4,123
-931
| -18% | -$24.9K |
|
1213
Transmedics
TMDX
$2.64B
| $125K | ﹤0.01% |
1,588
-539
| -25% | -$32.5K |
|
|
CSR
1214
Centerspace
CSR
$921M
| $123K | ﹤0.01% |
2,118
+348
| +20% | +$19K |
|
1215
KeyCorp
KEY
$24.2B
| $122K | ﹤0.01% |
8,463
+2,021
| +31% | +$24K |
|
1216
CEVA Inc
CEVA
$910M
| $120K | ﹤0.01% |
5,267
-299
| -5% | -$6.16K |
|
1217
Nano X Imaging
NNOX
$68.2M
| $119K | ﹤0.01% |
18,664
+255
| +1% | +$1.59K |
|
|
OTLY
1218
Oatly Group
OTLY
$465M
| $119K | ﹤0.01% |
5,041
-155
| -3% | -$2.56K |
|
|
TARO
1219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $119K | ﹤0.01% |
2,844
-90
| -3% | -$3.32K |
|
|
AHRT
1220
AH Realty Trust
AHRT
$529M
| $117K | ﹤0.01% |
9,441
+1,552
| +20% | +$17.1K |
|
|
JOYY
1221
JOYY Inc
JOYY
$3.71B
| $117K | ﹤0.01% |
2,936
-31
| -1% | -$1.23K |
|
1222
Murphy USA
MUSA
$11.2B
| $116K | ﹤0.01% |
326
-38
| -10% | -$13.8K |
|
1223
Compass Diversified
CODI
$758M
| $115K | ﹤0.01% |
5,118
+1,008
| +25% | +$19.7K |
|
1224
Herbalife
HLF
$1.29B
| $114K | ﹤0.01% |
7,456
-266
| -3% | -$3.67K |
|
1225
YPF
YPF
$206B
| $113K | ﹤0.01% |
6,548
-780
| -11% | -$10.7K |
|
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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.