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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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$74.9B
| $9.09M | 0.01% |
120,825
+20,055
| +20% | +$1.4M |
|
427
Tradeweb Markets
TW
$21.4B
| $8.99M | 0.01% |
86,269
-6,118
| -7% | -$615K |
|
428
Qiagen
QGEN
$8.73B
| $8.97M | 0.01% |
202,793
+12,083
| +6% | +$551K |
|
429
Incyte
INCY
$24.4B
| $8.94M | 0.01% |
156,972
+432
| +0.3% | +$25.9K |
|
430
Reliance Steel & Aluminium
RS
$21.2B
| $8.91M | 0.01% |
26,654
-4,350
| -14% | -$1.32M |
|
431
Exelon
EXC
$47.2B
| $8.87M | 0.01% |
236,044
-3,289
| -1% | -$118K |
|
432
Alexandria Real Estate Equities
ARE
$8.52B
| $8.82M | 0.01% |
68,389
+2,759
| +4% | +$340K |
|
433
Nu Holdings
NU
$69.2B
| $8.8M | 0.01% |
737,301
-163,629
| -18% | -$1.67M |
|
|
ARI
434
Apollo Commercial Real Estate
ARI
$889M
| $8.72M | 0.01% |
783,036
+20,957
| +3% | +$235K |
|
435
WEC Energy
WEC
$35.6B
| $8.71M | 0.01% |
106,126
+29,928
| +39% | +$2.41M |
|
436
VanEck Oil Services ETF
OIH
$1.94B
| $8.66M | 0.01% |
25,744
-4,100
| -14% | -$1.24M |
|
437
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.66M | 0.01% |
57,923
-3,310
| -5% | -$552K |
|
438
Edison International
EIX
$27.2B
| $8.63M | 0.01% |
121,939
+36,227
| +42% | +$2.48M |
|
439
Plug Power
PLUG
$3.01B
| $8.6M | 0.01% |
2,499,235
-185,121
| -7% | -$688K |
|
440
Moog Inc Class A
MOG.A
$12.9B
| $8.58M | 0.01% |
53,730
+38,226
| +247% | +$5.63M |
|
441
Dakota Gold
DC
$672M
| $8.57M | 0.01% |
3,614,465
+130,099
| +4% | +$281K |
|
442
D.R. Horton
DHI
$42.1B
| $8.56M | 0.01% |
52,045
+3,244
| +7% | +$486K |
|
443
Bitdeer Technologies
BTDR
$2.77B
| $8.54M | 0.01% |
1,216,060
+115,882
| +11% | +$849K |
|
444
Kroger
KR
$35.4B
| $8.5M | 0.01% |
148,820
+27,121
| +22% | +$1.34M |
|
445
Invitation Homes
INVH
$18.1B
| $8.43M | 0.01% |
236,772
-1,412
| -0.6% | -$47.8K |
|
446
Ferguson
FERG
$49.6B
| $8.42M | 0.01% |
38,535
+2,487
| +7% | +$496K |
|
447
Las Vegas Sands
LVS
$29.8B
| $8.4M | 0.01% |
162,442
+59,924
| +58% | +$3.08M |
|
448
Fastenal
FAST
$57B
| $8.39M | 0.01% |
217,452
+14,026
| +7% | +$496K |
|
|
KEEL
449
Keel Infrastructure Corp
KEEL
$2.48B
| $8.38M | 0.01% |
3,758,897
-420,978
| -10% | -$1.09M |
|
450
Old Dominion Freight Line
ODFL
$45.6B
| $8.38M | 0.01% |
38,210
+2,462
| +7% | +$514K |
|
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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.