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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 | |
|---|---|---|---|---|---|---|
|
ARIS
251
Aris Mining
ARIS
$3.04B
| $21.9M | 0.03% |
6,095,086
-617,414
| -9% | -$1.92M |
|
252
Teva Pharmaceuticals
TEVA
$40.1B
| $21.8M | 0.03% |
1,546,984
-395,458
| -20% | -$4.98M |
|
253
New Mountain Finance
NMFC
$707M
| $21.7M | 0.03% |
1,710,907
+148,470
| +10% | +$1.89M |
|
254
Simon Property Group
SPG
$73.3B
| $21.6M | 0.03% |
138,009
+3,663
| +3% | +$537K |
|
255
Lowe's Companies
LOW
$122B
| $21.4M | 0.03% |
83,993
+4,122
| +5% | +$948K |
|
256
Antero Resources
AR
$11B
| $21.2M | 0.03% |
732,500
+727,874
| +15,734% | +$17.6M |
|
257
Capital Southwest
CSWC
$1.54B
| $21.1M | 0.03% |
847,225
+115,727
| +16% | +$2.82M |
|
258
American Tower
AMT
$81.7B
| $21.1M | 0.03% |
106,912
+1,397
| +1% | +$278K |
|
259
Graphic Packaging
GPK
$3.52B
| $20.6M | 0.03% |
704,530
+480,843
| +215% | +$12.6M |
|
260
Illumina
ILMN
$30.7B
| $20.4M | 0.03% |
152,835
+21,096
| +16% | +$2.83M |
|
261
Darling Ingredients
DAR
$9.56B
| $20.4M | 0.03% |
438,318
-5,777
| -1% | -$254K |
|
262
Canadian National Railway
CNI
$77B
| $20.4M | 0.03% |
154,493
+2,619
| +2% | +$335K |
|
|
SKE
263
Skeena Resources
SKE
$3.56B
| $20.3M | 0.03% |
4,406,842
-110,083
| -2% | -$464K |
|
264
Toro Company
TTC
$9.44B
| $20.3M | 0.03% |
221,283
-15,038
| -6% | -$1.39M |
|
265
AGCO
AGCO
$7.51B
| $20.3M | 0.03% |
164,737
-4,675
| -3% | -$544K |
|
266
Public Service Enterprise Group
PEG
$38B
| $20.3M | 0.03% |
303,413
+19,728
| +7% | +$1.21M |
|
267
McEwen Inc
MUX
$1.12B
| $20.2M | 0.03% |
2,050,635
+20,587
| +1% | +$149K |
|
268
Ingredion
INGR
$6.6B
| $20M | 0.03% |
170,910
+115,399
| +208% | +$13M |
|
269
Icon
ICLR
$12.1B
| $19.9M | 0.03% |
59,361
-14,342
| -19% | -$4.23M |
|
|
RBCP
270
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $19.9M | 0.03% |
163,276
+17,418
| +12% | +$2.15M |
|
271
Steel Dynamics
STLD
$38B
| $19.9M | 0.03% |
134,033
+54,607
| +69% | +$6.87M |
|
272
United Parcel Service
UPS
$92.7B
| $19.9M | 0.03% |
133,606
+2,785
| +2% | +$423K |
|
273
argenx
ARGX
$52.8B
| $19.8M | 0.03% |
50,335
+4,189
| +9% | +$1.62M |
|
274
Array Technologies
ARRY
$924M
| $19.8M | 0.03% |
1,325,991
-52,675
| -4% | -$727K |
|
275
Realty Income
O
$58.7B
| $19.6M | 0.03% |
362,648
+79,771
| +28% | +$4.32M |
|
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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.