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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 | |
|---|---|---|---|---|---|---|
|
EFUT
351
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $12.7M | 0.02% |
450,000
| – | – |
|
352
Bank of Montreal
BMO
$127B
| $12.6M | 0.02% |
128,969
+20,599
| +19% | +$1.94M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.5M | 0.02% |
142,837
+8,741
| +7% | +$783K |
|
|
LAR
354
Lithium Argentina AG
LAR
$1.04B
| $12.5M | 0.02% |
2,310,356
-183,930
| -7% | -$893K |
|
355
PNC Financial Services
PNC
$102B
| $12.4M | 0.02% |
76,967
+9,487
| +14% | +$1.43M |
|
356
Clorox
CLX
$12.8B
| $12.3M | 0.02% |
80,483
-4,286
| -5% | -$640K |
|
357
3M
MMM
$93.9B
| $12.3M | 0.02% |
138,319
-1,851,184
| -93% | -$153M |
|
358
Riot Platforms
RIOT
$8.13B
| $12.2M | 0.02% |
1,000,718
+359,503
| +56% | +$4.68M |
|
359
Saic
SAIC
$5.09B
| $12M | 0.02% |
92,339
+64,715
| +234% | +$8.57M |
|
360
PBF Energy
PBF
$7.25B
| $12M | 0.02% |
208,586
+184,426
| +763% | +$9.03M |
|
361
Parsons
PSN
$5.1B
| $12M | 0.02% |
144,127
+105,812
| +276% | +$7.71M |
|
362
Constellation Energy
CEG
$94.7B
| $11.9M | 0.02% |
64,430
-15,871
| -20% | -$2.25M |
|
363
Arbor Realty Trust
ABR
$965M
| $11.9M | 0.02% |
898,514
+73,057
| +9% | +$979K |
|
364
Fidus Investment
FDUS
$764M
| $11.9M | 0.02% |
600,862
+82,049
| +16% | +$1.6M |
|
365
CION Investment
CION
$310M
| $11.8M | 0.02% |
1,069,799
+75,859
| +8% | +$836K |
|
366
Viatris
VTRS
$20.6B
| $11.5M | 0.02% |
967,175
-282,195
| -23% | -$3.4M |
|
|
INVX
367
Innovex International
INVX
$2.13B
| $11.4M | 0.02% |
507,683
-57,387
| -10% | -$1.26M |
|
368
Uranium Energy
UEC
$5.31B
| $11.4M | 0.02% |
1,690,235
+335,063
| +25% | +$2.37M |
|
369
Bloom Energy
BE
$69B
| $11.4M | 0.02% |
1,012,547
+162,968
| +19% | +$1.79M |
|
370
ServiceNow
NOW
$121B
| $11.3M | 0.02% |
74,265
-11,275
| -13% | -$1.71M |
|
371
AvalonBay Communities
AVB
$27.1B
| $11.3M | 0.02% |
60,947
+2,016
| +3% | +$363K |
|
372
Cintas
CTAS
$80.6B
| $11.3M | 0.02% |
65,724
+4,268
| +7% | +$657K |
|
373
Sempra
SRE
$55.3B
| $11.3M | 0.02% |
156,750
+5,544
| +4% | +$397K |
|
374
American Express
AXP
$236B
| $11.2M | 0.02% |
49,274
-3,837
| -7% | -$796K |
|
375
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $11.2M | 0.02% |
457,249
+48,758
| +12% | +$1.22M |
|
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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.