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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 | |
|---|---|---|---|---|---|---|
1326
Onto Innovation
ONTO
$13.4B
| $24K | ﹤0.01% |
157
+37
| +31% | +$4.98K |
|
1327
CVR Partners
UAN
$1.33B
| $24K | ﹤0.01% |
363
-18
| -5% | -$1.34K |
|
1328
Dr. Reddy's Laboratories
RDY
$10.1B
| $23K | ﹤0.01% |
1,685
+165
| +11% | +$2.21K |
|
1329
Vital Farms
VITL
$548M
| $23K | ﹤0.01% |
1,452
-56
| -4% | -$708 |
|
1330
Agilon Health
AGL
$1.57B
| $22K | ﹤0.01% |
69
-95
| -58% | -$34.4K |
|
|
PRMW
1331
DELISTED
Primo Water Corporation
PRMW
| $22K | ﹤0.01% |
1,473
-325
| -18% | -$4.64K |
|
1332
GrowGeneration
GRWG
$88.3M
| $21K | ﹤0.01% |
8,273
-483
| -6% | -$1.18K |
|
1333
VanEck Long Muni ETF
MLN
$675M
| $21K | ﹤0.01% |
1,131
+10
| +0.9% | +$172 |
|
1334
Ameresco
AMRC
$1.2B
| $20K | ﹤0.01% |
620
-29
| -4% | -$874 |
|
1335
Twist Bioscience
TWST
$6.29B
| $20K | ﹤0.01% |
546
-82
| -13% | -$1.9K |
|
1336
Itaú Unibanco
ITUB
$93.6B
| $17K | ﹤0.01% |
2,727
+274
| +11% | +$1.45K |
|
1337
VanEck CEF Muni Income ETF
XMPT
$218M
| $16K | ﹤0.01% |
742
| – | – |
|
1338
Maravai LifeSciences
MRVI
$947M
| $15K | ﹤0.01% |
2,324
+318
| +16% | +$2.05K |
|
1339
ZTO Express
ZTO
$18.7B
| $14K | ﹤0.01% |
667
-16
| -2% | -$363 |
|
1340
Laureate Education
LAUR
$5.18B
| $13K | ﹤0.01% |
937
+486
| +108% | +$6.67K |
|
|
CVAC
1341
DELISTED
CureVac
CVAC
| $12K | ﹤0.01% |
2,760
+377
| +16% | +$2.04K |
|
1342
HUTCHMED
HCM
$2.01B
| $12K | ﹤0.01% |
669
-665
| -50% | -$12.1K |
|
1343
Grupo Aeroportuario del Pacifico
PAC
$13B
| $12K | ﹤0.01% |
71
-7
| -9% | -$1K |
|
1344
Montauk Renewables
MNTK
$242M
| $11K | ﹤0.01% |
1,260
+94
| +8% | +$880 |
|
1345
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $10K | ﹤0.01% |
+112
| New | +$8.7K |
|
|
OPI
1346
DELISTED
Office Properties Income Trust
OPI
| $10K | ﹤0.01% |
1,370
+476
| +53% | +$2.53K |
|
1347
Suburban Propane Partners
SPH
$1.25B
| $10K | ﹤0.01% |
562
+47
| +9% | +$801 |
|
|
TPIC
1348
DELISTED
TPI Composites
TPIC
| $10K | ﹤0.01% |
2,500
-345
| -12% | -$898 |
|
|
AMPS
1349
DELISTED
Altus Power
AMPS
| $10K | ﹤0.01% |
1,395
+105
| +8% | +$568 |
|
1350
VanEck Robotics ETF
IBOT
$98.4M
| $9K | ﹤0.01% |
218
| – | – |
|
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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.