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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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $113K | ﹤0.01% |
17,290
-2,022
| -10% | -$13.5K |
|
1227
Chord Energy
CHRD
$7.84B
| $110K | ﹤0.01% |
663
-85
| -11% | -$13.9K |
|
|
NXRT
1228
NexPoint Residential Trust
NXRT
$660M
| $109K | ﹤0.01% |
3,163
+520
| +20% | +$16.2K |
|
1229
Hormel Foods
HRL
$13.9B
| $107K | ﹤0.01% |
3,330
-1,247
| -27% | -$40.7K |
|
1230
STAAR Surgical
STAA
$1.21B
| $107K | ﹤0.01% |
3,438
+254
| +8% | +$9.13K |
|
1231
10x Genomics
TXG
$5.97B
| $107K | ﹤0.01% |
1,908
+362
| +23% | +$15.8K |
|
1232
Liberty Broadband Class C
LBRDK
$4.86B
| $106K | ﹤0.01% |
1,318
+377
| +40% | +$31.6K |
|
1233
Antero Resources
AR
$11.2B
| $105K | ﹤0.01% |
4,626
-543
| -11% | -$13.8K |
|
1234
Ituran Location and Control
ITRN
$1.1B
| $104K | ﹤0.01% |
3,814
-3,847
| -50% | -$102K |
|
1235
Matador Resources
MTDR
$6.06B
| $104K | ﹤0.01% |
1,828
-21,212
| -92% | -$1.24M |
|
1236
Murphy Oil
MUR
$5.55B
| $104K | ﹤0.01% |
2,444
-321
| -12% | -$14.1K |
|
1237
Sabesp
SBS
$19B
| $104K | ﹤0.01% |
35,271
-5,780
| -14% | -$14.7K |
|
1238
Andersons Inc
ANDE
$2.38B
| $102K | ﹤0.01% |
1,779
-87
| -5% | -$4.51K |
|
1239
Delta Air Lines
DAL
$60.2B
| $102K | ﹤0.01% |
+2,530
| New | +$91.7K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$522M
| $100K | ﹤0.01% |
3,740
+751
| +25% | +$20.7K |
|
|
INN
1241
Summit Hotel Properties
INN
$749M
| $99K | ﹤0.01% |
14,687
+2,415
| +20% | +$14.9K |
|
|
ANSS
1242
DELISTED
Ansys
ANSS
| $97K | ﹤0.01% |
268
+3
| +1% | +$889 |
|
|
PCH
1243
DELISTED
PotlatchDeltic
PCH
| $97K | ﹤0.01% |
1,969
-14,678
| -88% | -$672K |
|
1244
United Natural Foods
UNFI
$2.87B
| $96K | ﹤0.01% |
5,928
-332
| -5% | -$5.05K |
|
1245
Comtech Telecommunications
CMTL
$49.7M
| $95K | ﹤0.01% |
11,234
+153
| +1% | +$1.6K |
|
1246
Hain Celestial
HAIN
$45.5M
| $95K | ﹤0.01% |
8,677
+106
| +1% | +$1.15K |
|
|
NLOP
1247
Net Lease Office Properties
NLOP
$178M
| $92K | ﹤0.01% |
+4,993
| New | +$83.1K |
|
1248
Park Aerospace
PKE
$774M
| $92K | ﹤0.01% |
6,236
-917
| -13% | -$13.7K |
|
1249
PTC
PTC
$16.2B
| $92K | ﹤0.01% |
523
+108
| +26% | +$16.6K |
|
1250
UGI
UGI
$7.78B
| $86K | ﹤0.01% |
3,493
-389
| -10% | -$8.58K |
|
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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.