We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $19.6M | 0.03% |
273,212
-9,994
| -4% | -$690K |
|
277
CSX Corp
CSX
$94.5B
| $19.6M | 0.03% |
527,438
+2,532
| +0.5% | +$92.4K |
|
278
VanEck Merk Gold Trust
OUNZ
$2.53B
| $19.5M | 0.03% |
907,502
-7,461
| -0.8% | -$150K |
|
279
Citigroup
C
$230B
| $19.5M | 0.03% |
307,702
+29,373
| +11% | +$1.63M |
|
280
Tronox
TROX
$948M
| $19.4M | 0.03% |
1,119,037
+139,956
| +14% | +$2.04M |
|
281
MidCap Financial Investment
MFIC
$799M
| $19.4M | 0.03% |
1,288,350
+92,044
| +8% | +$1.31M |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $19.2M | 0.03% |
1,679,665
-5,224
| -0.3% | -$59K |
|
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $19.2M | 0.03% |
1,577,909
-13,651
| -0.9% | -$162K |
|
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $19.1M | 0.03% |
1,725,391
-6,756
| -0.4% | -$74.1K |
|
285
Enbridge
ENB
$117B
| $19M | 0.03% |
525,201
-22,002
| -4% | -$781K |
|
286
Digital Realty Trust
DLR
$71.7B
| $18.9M | 0.03% |
131,142
+6,520
| +5% | +$921K |
|
287
Elanco Animal Health
ELAN
$12.8B
| $18.9M | 0.03% |
1,159,811
-211,228
| -15% | -$3.3M |
|
288
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $18.9M | 0.03% |
1,542,622
+94,828
| +7% | +$1.13M |
|
289
PG&E
PCG
$38.4B
| $18.8M | 0.03% |
1,122,092
+4,866
| +0.4% | +$81.6K |
|
290
Duke Energy
DUK
$96.9B
| $18.8M | 0.03% |
194,326
+5,478
| +3% | +$520K |
|
291
GameStop
GME
$8.62B
| $18.5M | 0.03% |
1,479,191
+147,655
| +11% | +$2.14M |
|
|
MRSH
292
Marsh
MRSH
$91.4B
| $18.5M | 0.03% |
89,844
+4,010
| +5% | +$799K |
|
|
GTLS.PRB
293
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $18.3M | 0.03% |
285,734
+30,482
| +12% | +$1.68M |
|
294
Rockwell Automation
ROK
$49.5B
| $18.2M | 0.03% |
62,606
-1,118
| -2% | -$322K |
|
295
CACI
CACI
$11.6B
| $18.2M | 0.03% |
47,995
+35,788
| +293% | +$12.7M |
|
296
KBR
KBR
$4.77B
| $18M | 0.03% |
282,343
+210,717
| +294% | +$12M |
|
|
NFGC
297
New Found Gold
NFGC
$553M
| $18M | 0.03% |
4,875,257
+69,342
| +1% | +$231K |
|
298
TeraWulf
WULF
$9.36B
| $17.7M | 0.03% |
6,733,179
+2,268,870
| +51% | +$4.47M |
|
299
BlackRock TCP Capital
TCPC
$295M
| $17.5M | 0.03% |
1,678,661
+619,519
| +58% | +$6.85M |
|
|
AQNU
300
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $17.5M | 0.03% |
816,389
+87,097
| +12% | +$1.85M |
|
Similar funds
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.