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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 | |
|---|---|---|---|---|---|---|
376
Gold Royalty Corp
GROY
$621M
| $11.2M | 0.02% |
5,953,677
+55,546
| +0.9% | +$89.3K |
|
377
Sarepta Therapeutics
SRPT
$1.73B
| $11.2M | 0.02% |
86,329
+4,374
| +5% | +$536K |
|
|
NKLA
378
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.1M | 0.02% |
356,516
+140,971
| +65% | +$3.03M |
|
379
Waste Management
WM
$90B
| $11.1M | 0.02% |
52,170
+6,600
| +14% | +$1.3M |
|
380
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11.1M | 0.02% |
527,339
+7,646
| +1% | +$161K |
|
381
Core Laboratories
CLB
$515M
| $10.9M | 0.02% |
639,071
+52,639
| +9% | +$828K |
|
382
BioNTech
BNTX
$23.1B
| $10.9M | 0.02% |
117,709
+9,013
| +8% | +$864K |
|
383
MINISO
MNSO
$3.7B
| $10.9M | 0.02% |
529,665
-85,808
| -14% | -$1.64M |
|
384
Cognizant
CTSH
$25.3B
| $10.8M | 0.02% |
147,345
+19,690
| +15% | +$1.5M |
|
385
TC Energy
TRP
$68.1B
| $10.8M | 0.02% |
268,357
-22,243
| -8% | -$878K |
|
386
American Electric Power
AEP
$69.9B
| $10.8M | 0.02% |
125,037
+8,206
| +7% | +$667K |
|
387
Amphenol
APH
$211B
| $10.7M | 0.02% |
186,286
+12,028
| +7% | +$630K |
|
388
HDFC Bank
HDB
$123B
| $10.6M | 0.02% |
377,826
-392,644
| -51% | -$11.1M |
|
389
W.W. Grainger
GWW
$61.4B
| $10.5M | 0.02% |
10,329
+586
| +6% | +$546K |
|
390
Super Micro Computer
SMCI
$20.5B
| $10.5M | 0.02% |
103,860
+9,860
| +10% | +$722K |
|
391
Northrop Grumman
NOC
$78.4B
| $10.4M | 0.02% |
21,753
+1,404
| +7% | +$647K |
|
392
Applied Digital
APLD
$9B
| $10.4M | 0.02% |
2,426,281
+1,163,247
| +92% | +$5.87M |
|
393
Kinder Morgan
KMI
$69.9B
| $10.4M | 0.02% |
564,464
-34,193
| -6% | -$597K |
|
394
ProPetro Holding
PUMP
$1.4B
| $10.3M | 0.02% |
1,279,912
-137,559
| -10% | -$1.07M |
|
395
Denison Mines
DNN
$2.7B
| $10.3M | 0.02% |
5,293,313
+960,585
| +22% | +$1.82M |
|
396
Natera
NTRA
$39.4B
| $10.3M | 0.02% |
112,499
+13,898
| +14% | +$1.05M |
|
397
KE Holdings
BEKE
$18.9B
| $10.1M | 0.02% |
738,858
-358,821
| -33% | -$5.01M |
|
|
HES
398
DELISTED
Hess
HES
| $10.1M | 0.02% |
66,099
-3,913
| -6% | -$568K |
|
399
Crown Castle
CCI
$33.9B
| $10.1M | 0.02% |
95,286
-20,672
| -18% | -$2.25M |
|
|
EXAS
400
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.02% |
145,564
+5,174
| +4% | +$327K |
|
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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.