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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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$22.6B
| $26.9M | 0.05% |
270,774
+43,646
| +19% | +$3.67M |
|
|
EXE
202
Expand Energy Corp
EXE
$21.4B
| $26.9M | 0.05% |
349,534
-14,640
| -4% | -$1.2M |
|
|
LTHM
203
DELISTED
Livent Corporation
LTHM
| $26.3M | 0.05% |
1,461,469
+30,235
| +2% | +$471K |
|
204
AbbVie
ABBV
$447B
| $26M | 0.05% |
168,013
-893
| -0.5% | -$130K |
|
205
Chevron
CVX
$383B
| $26M | 0.05% |
174,094
-14,684
| -8% | -$2.22M |
|
206
HDFC Bank
HDB
$123B
| $25.9M | 0.05% |
770,470
-96,560
| -11% | -$2.91M |
|
207
McKesson
MCK
$100B
| $25.4M | 0.05% |
54,910
-8,202
| -13% | -$3.73M |
|
208
Merck
MRK
$320B
| $25.4M | 0.05% |
233,123
-406,270
| -64% | -$42.2M |
|
209
AGNC Investment
AGNC
$12.4B
| $25.2M | 0.05% |
2,567,757
+815,713
| +47% | +$7.17M |
|
210
Home Depot
HD
$329B
| $25.2M | 0.05% |
72,662
+1,014
| +1% | +$314K |
|
211
TJX Companies
TJX
$175B
| $25M | 0.05% |
266,249
+8,755
| +3% | +$785K |
|
|
AESC
212
DELISTED
The AES Corporation
AESC
| $25M | 0.05% |
328,121
+24,089
| +8% | +$1.56M |
|
213
Automatic Data Processing
ADP
$105B
| $24.2M | 0.04% |
103,761
+4,872
| +5% | +$1.14M |
|
214
Vanguard S&P 500 ETF
VOO
$968B
| $24.1M | 0.04% |
55,104
-7,056
| -11% | -$2.89M |
|
215
Starwood Property Trust
STWD
$5.92B
| $24M | 0.04% |
1,142,054
+283,114
| +33% | +$5.56M |
|
|
SVM
216
Silvercorp Metals
SVM
$2.02B
| $23.9M | 0.04% |
9,106,260
+693,952
| +8% | +$1.7M |
|
|
NOVA
217
DELISTED
Sunnova Energy
NOVA
| $23.8M | 0.04% |
1,563,320
+866,705
| +124% | +$9.49M |
|
218
GameStop
GME
$9.75B
| $23.3M | 0.04% |
1,331,536
+100,084
| +8% | +$1.47M |
|
219
Array Technologies
ARRY
$781M
| $23.2M | 0.04% |
1,378,666
+253,692
| +23% | +$4.38M |
|
220
American Tower
AMT
$79.9B
| $22.8M | 0.04% |
105,515
-3,233
| -3% | -$611K |
|
221
IBM
IBM
$205B
| $22.7M | 0.04% |
138,801
+7,837
| +6% | +$1.18M |
|
222
Sigma Lithium
SGML
$1.1B
| $22.7M | 0.04% |
719,536
-168,007
| -19% | -$4.69M |
|
223
Toro Company
TTC
$8.63B
| $22.7M | 0.04% |
236,321
-27,790
| -11% | -$2.38M |
|
224
VanEck Commodity Strategy ETF
PIT
$307M
| $22.2M | 0.04% |
483,527
+84,743
| +21% | +$4.28M |
|
225
Caterpillar
CAT
$374B
| $22.2M | 0.04% |
+75,101
| New | +$19.5M |
|
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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.