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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 | |
|---|---|---|---|---|---|---|
401
Gladstone Investment Corp
GAIN
$671M
| $10M | 0.02% |
704,351
+85,791
| +14% | +$1.22M |
|
402
Guidewire Software
GWRE
$13.3B
| $9.98M | 0.02% |
85,549
-6,067
| -7% | -$694K |
|
|
BCPC
403
Balchem Corp
BCPC
$5.57B
| $9.97M | 0.02% |
64,344
-1,553
| -2% | -$230K |
|
404
Iris Energy
IREN
$14.6B
| $9.92M | 0.02% |
1,837,683
+351,774
| +24% | +$1.91M |
|
405
Entegris
ENTG
$22B
| $9.9M | 0.02% |
70,431
+16,020
| +29% | +$2.05M |
|
406
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.87M | 0.01% |
1,133,417
-336,250
| -23% | -$2.93M |
|
407
Target
TGT
$67.3B
| $9.82M | 0.01% |
55,392
+8,185
| +17% | +$1.25M |
|
408
Bio-Techne
TECH
$11.2B
| $9.77M | 0.01% |
138,836
-4,065
| -3% | -$291K |
|
409
Dominion Energy
D
$60.9B
| $9.76M | 0.01% |
198,497
+8,893
| +5% | +$415K |
|
410
Full Truck Alliance
YMM
$10B
| $9.75M | 0.01% |
1,340,656
-205,480
| -13% | -$1.37M |
|
411
Best Buy
BBY
$18.2B
| $9.71M | 0.01% |
118,431
+21,258
| +22% | +$1.62M |
|
|
HIVE
412
HIVE Digital Technologies
HIVE
$796M
| $9.69M | 0.01% |
2,876,374
+1,032,672
| +56% | +$3.68M |
|
413
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.65M | 0.01% |
202,750
-82,850
| -29% | -$3.81M |
|
414
Equity Residential
EQR
$25.4B
| $9.61M | 0.01% |
152,212
+5,625
| +4% | +$342K |
|
|
CAN
415
Canaan Creative
CAN
$149M
| $9.55M | 0.01% |
6,280,689
+1,730,528
| +38% | +$2.93M |
|
416
General Dynamics
GD
$104B
| $9.5M | 0.01% |
33,639
+1,530
| +5% | +$409K |
|
417
Mondelez International
MDLZ
$79.2B
| $9.49M | 0.01% |
135,576
-1,854
| -1% | -$135K |
|
|
RC
418
Ready Capital
RC
$287M
| $9.47M | 0.01% |
1,037,320
+23,724
| +2% | +$220K |
|
419
AeroVironment
AVAV
$8.55B
| $9.42M | 0.01% |
61,485
+46,069
| +299% | +$6.15M |
|
420
Arcos Dorados Holdings
ARCO
$1.76B
| $9.29M | 0.01% |
835,019
+41,496
| +5% | +$493K |
|
421
Paychex
PAYX
$42.2B
| $9.2M | 0.01% |
74,909
+4,320
| +6% | +$524K |
|
422
Idexx Laboratories
IDXX
$46.4B
| $9.19M | 0.01% |
17,013
+720
| +4% | +$393K |
|
|
LADR
423
Ladder Capital
LADR
$1.22B
| $9.18M | 0.01% |
824,595
+3,562
| +0.4% | +$39.1K |
|
424
MasTec
MTZ
$21.8B
| $9.16M | 0.01% |
+98,260
| New | +$7.47M |
|
425
Equinor
EQNR
$93.1B
| $9.15M | 0.01% |
338,505
-693,755
| -67% | -$19M |
|
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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.