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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
+13.04%
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
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.7B
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$753M |
| 2 |
Broadcom
AVGO
|
+$557M |
| 3 |
Texas Instruments
TXN
|
+$329M |
| 4 |
Intel
INTC
|
+$297M |
| 5 |
Qualcomm
QCOM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Salesforce
CRM
|
+$203M |
| 3 |
Masco
MAS
|
+$192M |
| 4 |
Blackrock
BLK
|
+$186M |
| 5 |
Wells Fargo
WFC
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.33% |
| 2 | Materials | 26.02% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$6.15B
| $28M | 0.04% |
422,885
-14,089
| -3% | -$941K |
|
227
Public Storage
PSA
$61B
| $27.9M | 0.04% |
96,074
+3,965
| +4% | +$1.14M |
|
228
Kaspi.kz JSC
KSPI
$17.5B
| $27.8M | 0.04% |
+215,798
| New | +$22.1M |
|
229
Chevron
CVX
$379B
| $27.4M | 0.04% |
173,620
-474
| -0.3% | -$71.5K |
|
230
Nucor
NUE
$62.4B
| $27M | 0.04% |
136,595
+77,459
| +131% | +$14.2M |
|
|
231
Blackrock
BLK
$175B
| $26.6M | 0.04% |
31,858
-231,093
| -88% | -$186M |
|
232
Vanguard S&P 500 ETF
VOO
$1.01T
| $26.5M | 0.04% |
55,056
-48
| -0.1% | -$22K |
|
233
Novartis
NVS
$291B
| $26.2M | 0.04% |
270,440
+55,142
| +26% | +$5.65M |
|
|
EXK
234
Endeavour Silver
EXK
$2.47B
| $26.1M | 0.04% |
10,810,119
+1,237,440
| +13% | +$2.2M |
|
235
GSK
GSK
$103B
| $25.7M | 0.04% |
598,434
+68,846
| +13% | +$2.84M |
|
236
Starwood Property Trust
STWD
$6.03B
| $25.4M | 0.04% |
1,250,425
+108,371
| +9% | +$2.19M |
|
237
Sanofi
SNY
$102B
| $25.2M | 0.04% |
519,068
+117,694
| +29% | +$5.75M |
|
238
Haleon
HLN
$43.1B
| $25.2M | 0.04% |
2,971,084
+698,254
| +31% | +$5.84M |
|
239
IQVIA
IQV
$37.6B
| $25.1M | 0.04% |
99,179
-18,244
| -16% | -$4.26M |
|
240
Moderna
MRNA
$22.8B
| $24.9M | 0.04% |
233,246
-37,528
| -14% | -$3.78M |
|
241
Southern Copper
SCCO
$163B
| $24.3M | 0.04% |
246,585
-25,283
| -9% | -$2.02M |
|
242
Takeda Pharmaceutical
TAK
$52.9B
| $23.4M | 0.04% |
1,684,760
+360,844
| +27% | +$5.25M |
|
|
XYZ
243
Block Inc
XYZ
$50.4B
| $23.3M | 0.04% |
275,733
+60,361
| +28% | +$4.37M |
|
244
RPC Inc
RES
$1.31B
| $23.2M | 0.04% |
2,998,405
+19,702
| +0.7% | +$142K |
|
245
Intuitive Surgical
ISRG
$130B
| $23M | 0.03% |
57,675
+1,162
| +2% | +$439K |
|
246
Select Water Solutions
WTTR
$2.3B
| $22.8M | 0.03% |
2,468,653
-12,657
| -0.5% | -$102K |
|
247
Canadian Pacific Kansas City
CP
$79.7B
| $22.7M | 0.03% |
257,031
+5,566
| +2% | +$467K |
|
248
Rithm Capital
RITM
$5.72B
| $22.6M | 0.03% |
2,023,375
+174,523
| +9% | +$1.88M |
|
249
Welltower
WELL
$167B
| $22.4M | 0.03% |
239,699
+23,431
| +11% | +$2.12M |
|
250
Coinbase
COIN
$39.8B
| $21.9M | 0.03% |
82,656
-74,665
| -47% | -$13.4M |
|
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VanEck Associates's Q1 2024 Portfolio in Review
As of Q1 2024, VanEck Associates held 1,451 positions worth $66.2B, up 20% from $55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates deployed $5.7B of net new capital in Q1 2024, opening 58 new positions and adding to 917 existing holdings. Its largest new stake was Kenvue: 9,727,169 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $415M trimmed.
- VanEck Associates's largest Q1 2024 buy was Kenvue: 9,727,169 shares worth $209M.
- VanEck Associates added most to TSMC in Q1 2024, an estimated $753M increase.
- VanEck Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $415M.
- VanEck Associates fully exited Livent Corporation in Q1 2024, selling an estimated $26.3M.
- VanEck Associates's ten largest holdings make up 25% of its $66.2B portfolio in Q1 2024.
- VanEck Associates opened 58 new positions and closed 88 in Q1 2024.
- VanEck Associates's portfolio value rose 20% quarter-over-quarter to $66.2B.
Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.