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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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$116B
| $36.3M | 0.07% |
1,025,800
-43,360
| -4% | -$1.59M |
|
177
Pilgrim's Pride
PPC
$6.51B
| $35.9M | 0.07% |
1,299,313
+328,660
| +34% | +$8.37M |
|
178
Union Pacific
UNP
$174B
| $35.5M | 0.06% |
144,377
-5,028
| -3% | -$1.11M |
|
179
NovaGold Resources
NG
$2.56B
| $35.4M | 0.06% |
9,472,929
+263,264
| +3% | +$988K |
|
180
Sixth Street Specialty
TSLX
$1.63B
| $34.7M | 0.06% |
1,604,944
+158,746
| +11% | +$3.26M |
|
181
Annaly Capital Management
NLY
$17.1B
| $34.6M | 0.06% |
1,785,526
+456,639
| +34% | +$8.15M |
|
182
Diamondback Energy
FANG
$57.1B
| $34.2M | 0.06% |
220,714
-11,892
| -5% | -$1.86M |
|
|
NVO
183
Novo Nordisk
NVO
$208B
| $33.6M | 0.06% |
324,737
+51,451
| +19% | +$5.09M |
|
184
Ormat Technologies
ORA
$6B
| $33.1M | 0.06% |
436,974
-15,849
| -4% | -$1.08M |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| $33.1M | 0.06% |
242,666
+2,952
| +1% | +$399K |
|
186
Equinor
EQNR
$97.7B
| $32.7M | 0.06% |
1,032,260
-44,180
| -4% | -$1.43M |
|
187
Applovin
APP
$133B
| $32.5M | 0.06% |
815,786
+57,133
| +8% | +$2.24M |
|
|
CNH
188
CNH Industrial
CNH
$12.7B
| $32.5M | 0.06% |
2,668,832
-350,283
| -12% | -$3.91M |
|
189
Kirby Corp
KEX
$7.01B
| $31.5M | 0.06% |
401,440
-17,840
| -4% | -$1.4M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.06% |
138,404
+45,168
| +48% | +$10.6M |
|
191
Verizon
VZ
$195B
| $30.9M | 0.06% |
818,841
+99,403
| +14% | +$3.52M |
|
192
Cencora
COR
$60.6B
| $30.8M | 0.06% |
149,871
+19,892
| +15% | +$3.88M |
|
193
Helix Energy Solutions
HLX
$1.4B
| $29.9M | 0.05% |
2,906,609
-267,219
| -8% | -$2.65M |
|
|
ORLA
194
Orla Mining
ORLA
$3.54B
| $29.5M | 0.05% |
9,053,841
-784,465
| -8% | -$2.46M |
|
195
Oaktree Specialty Lending
OCSL
$1.02B
| $28.9M | 0.05% |
1,415,358
+137,929
| +11% | +$2.72M |
|
196
Public Storage
PSA
$60.5B
| $28.1M | 0.05% |
92,109
+10,025
| +12% | +$2.66M |
|
197
Goldman Sachs BDC
GSBD
$969M
| $27.7M | 0.05% |
1,888,203
+180,880
| +11% | +$2.62M |
|
198
Coinbase
COIN
$38.5B
| $27.4M | 0.05% |
157,321
+9,263
| +6% | +$1.01M |
|
199
IQVIA
IQV
$38.7B
| $27.2M | 0.05% |
117,423
-690
| -0.6% | -$142K |
|
200
Cameco
CCJ
$37.6B
| $27M | 0.05% |
625,619
+118,950
| +23% | +$4.98M |
|
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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.