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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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$197B
| $17.3M | 0.03% |
287,318
+61,737
| +27% | +$3.73M |
|
302
CME Group
CME
$94.4B
| $17.2M | 0.03% |
79,947
-4,398
| -5% | -$924K |
|
303
Arista Networks
ANET
$240B
| $17.2M | 0.03% |
237,212
+58,068
| +32% | +$3.92M |
|
304
Cheniere Energy
LNG
$53.9B
| $17.1M | 0.03% |
105,724
-7,039
| -6% | -$1.13M |
|
305
Kosmos Energy
KOS
$1.44B
| $17M | 0.03% |
2,853,381
-73,485
| -3% | -$442K |
|
306
CleanSpark
CLSK
$3.64B
| $16.9M | 0.03% |
798,269
-139,638
| -15% | -$1.94M |
|
307
Barings BDC
BBDC
$897M
| $16.9M | 0.03% |
1,816,849
+125,717
| +7% | +$1.15M |
|
308
VanEck Commodity Strategy ETF
PIT
$302M
| $16.9M | 0.03% |
342,513
-141,014
| -29% | -$6.67M |
|
309
Chipotle Mexican Grill
CMG
$42.8B
| $16.8M | 0.03% |
288,900
+66,800
| +30% | +$3.42M |
|
310
Tesla
TSLA
$1.29T
| $16.7M | 0.03% |
94,998
+22,664
| +31% | +$4.43M |
|
311
Intuit
INTU
$88.5B
| $16.7M | 0.03% |
25,621
-2,023
| -7% | -$1.29M |
|
312
VICI Properties
VICI
$29.3B
| $16.4M | 0.02% |
550,411
+37,803
| +7% | +$1.13M |
|
313
Walmart Inc
WMT
$888B
| $16.3M | 0.02% |
271,506
+17,505
| +7% | +$1M |
|
314
Carlyle Secured Lending
CGBD
$729M
| $16.3M | 0.02% |
1,002,914
+71,673
| +8% | +$1.12M |
|
315
FMC
FMC
$1.32B
| $16.3M | 0.02% |
255,998
-20,784
| -8% | -$1.21M |
|
316
Nabors Industries
NBR
$1.24B
| $15.9M | 0.02% |
184,555
-29,860
| -14% | -$2.44M |
|
317
CVS Health
CVS
$133B
| $15.8M | 0.02% |
198,655
+39,221
| +25% | +$3M |
|
|
LAC
318
Lithium Americas
LAC
$1.08B
| $15.6M | 0.02% |
2,327,978
+294,581
| +14% | +$1.53M |
|
319
Cenovus Energy
CVE
$53B
| $15.4M | 0.02% |
768,527
+746,122
| +3,330% | +$12.7M |
|
320
Constellation Brands
STZ
$22.4B
| $15.2M | 0.02% |
56,107
-3,104
| -5% | -$785K |
|
321
Charles River Laboratories
CRL
$11.3B
| $15.1M | 0.02% |
55,637
-2,042
| -4% | -$488K |
|
322
lululemon athletica
LULU
$14B
| $15M | 0.02% |
38,301
+3,199
| +9% | +$1.48M |
|
323
Credicorp
BAP
$31.2B
| $14.9M | 0.02% |
88,075
-8,324
| -9% | -$1.34M |
|
|
GATO
324
DELISTED
Gatos Silver, Inc.
GATO
| $14.8M | 0.02% |
1,763,488
-264,382
| -13% | -$1.76M |
|
325
NexGen Energy
NXE
$6.46B
| $14.4M | 0.02% |
1,852,355
+350,017
| +23% | +$2.6M |
|
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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.