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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 | |
|---|---|---|---|---|---|---|
326
Bit Digital
BTBT
$492M
| $14.4M | 0.02% |
5,000,337
+2,862,309
| +134% | +$7.89M |
|
327
Marathon Digital Holdings
MARA
$4.48B
| $14.3M | 0.02% |
633,683
-26,100
| -4% | -$570K |
|
328
Equinix
EQIX
$104B
| $14.3M | 0.02% |
17,281
-18
| -0.1% | -$15.1K |
|
|
IAUX
329
i-80 Gold Corp
IAUX
$1.21B
| $14.1M | 0.02% |
10,539,762
-362,143
| -3% | -$525K |
|
330
SLR Investment Corp
SLRC
$719M
| $14.1M | 0.02% |
918,196
+68,320
| +8% | +$1.03M |
|
331
Cipher Digital
CIFR
$8.34B
| $14.1M | 0.02% |
2,733,743
+765,238
| +39% | +$2.65M |
|
|
MTA
332
Metalla Royalty & Streaming
MTA
$734M
| $14M | 0.02% |
4,502,603
+750,503
| +20% | +$2.14M |
|
|
HUT
333
Hut 8
HUT
$11.4B
| $13.9M | 0.02% |
1,260,926
+558,824
| +80% | +$4.9M |
|
334
Bain Capital Specialty
BCSF
$839M
| $13.9M | 0.02% |
886,423
+104,422
| +13% | +$1.61M |
|
|
ONC
335
BeOne Medicines Ltd
ONC
$33.5B
| $13.7M | 0.02% |
87,761
+5,065
| +6% | +$816K |
|
336
Sigma Lithium
SGML
$1.24B
| $13.7M | 0.02% |
1,057,916
+338,380
| +47% | +$6.04M |
|
337
Edwards Lifesciences
EW
$51.6B
| $13.6M | 0.02% |
142,082
-28,012
| -16% | -$2.35M |
|
338
Williams Companies
WMB
$87.5B
| $13.4M | 0.02% |
343,808
+3,535
| +1% | +$126K |
|
339
Trinity Capital Inc.
TRIN
$1.63B
| $13.4M | 0.02% |
911,266
+115,134
| +14% | +$1.66M |
|
340
Extra Space Storage
EXR
$31.7B
| $13.2M | 0.02% |
89,507
+3,128
| +4% | +$456K |
|
341
PennantPark Floating Rate Capital
PFLT
$715M
| $13.1M | 0.02% |
1,155,121
+133,600
| +13% | +$1.54M |
|
342
Scotiabank
BNS
$106B
| $13M | 0.02% |
251,879
+40,436
| +19% | +$1.94M |
|
343
Trane Technologies
TT
$104B
| $12.9M | 0.02% |
43,127
+2,384
| +6% | +$647K |
|
344
Illinois Tool Works
ITW
$84.9B
| $12.9M | 0.02% |
48,005
+3,097
| +7% | +$804K |
|
345
Blackstone Mortgage Trust
BXMT
$2.43B
| $12.8M | 0.02% |
645,397
+62,182
| +11% | +$1.25M |
|
346
BrightSpring Health Services Unit
BTSGU
$1.66B
| $12.8M | 0.02% |
+283,258
| New | +$11.8M |
|
347
Oneok
OKE
$55.2B
| $12.8M | 0.02% |
159,229
-805
| -0.5% | -$58.8K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
449,560
-399,395
| -47% | -$9.64M |
|
349
Yum! Brands
YUM
$40.3B
| $12.7M | 0.02% |
91,859
-4,577
| -5% | -$611K |
|
350
Neurocrine Biosciences
NBIX
$16.9B
| $12.7M | 0.02% |
92,243
+85,772
| +1,325% | +$11.7M |
|
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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.