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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 | |
|---|---|---|---|---|---|---|
|
GLDG
451
GoldMining Inc
GLDG
$202M
| $8.36M | 0.01% |
9,553,990
+137,972
| +1% | +$115K |
|
452
Copart
CPRT
$26.8B
| $8.29M | 0.01% |
143,204
+9,234
| +7% | +$475K |
|
453
First Solar
FSLR
$25.4B
| $8.26M | 0.01% |
48,926
+1,524
| +3% | +$234K |
|
454
Republic Services
RSG
$63.7B
| $8.24M | 0.01% |
43,027
-6,360
| -13% | -$1.13M |
|
455
Repligen
RGEN
$8.95B
| $8.24M | 0.01% |
44,781
-1,755
| -4% | -$334K |
|
456
Commercial Metals
CMC
$8.37B
| $8.18M | 0.01% |
139,141
-27,282
| -16% | -$1.44M |
|
457
Check Point Software Technologies
CHKP
$12.8B
| $8.15M | 0.01% |
49,708
+4,056
| +9% | +$650K |
|
458
Harley-Davidson
HOG
$2.76B
| $8.05M | 0.01% |
184,130
-56,060
| -23% | -$2.07M |
|
459
Tractor Supply
TSCO
$17.5B
| $8.02M | 0.01% |
153,280
-17,155
| -10% | -$820K |
|
460
Ameriprise Financial
AMP
$49.6B
| $8.01M | 0.01% |
18,279
+1,179
| +7% | +$472K |
|
461
Ulta Beauty
ULTA
$23.2B
| $7.98M | 0.01% |
15,269
+1,623
| +12% | +$838K |
|
|
MFA
462
MFA Financial
MFA
$920M
| $7.97M | 0.01% |
698,906
+5,769
| +0.8% | +$64.6K |
|
|
WCN
463
Waste Connections
WCN
$41.5B
| $7.91M | 0.01% |
45,959
-8,278
| -15% | -$1.33M |
|
464
Entergy
ETR
$49.9B
| $7.89M | 0.01% |
149,370
+53,380
| +56% | +$2.71M |
|
465
Consolidated Edison
ED
$39.9B
| $7.86M | 0.01% |
86,598
+7,908
| +10% | +$709K |
|
466
Enphase Energy
ENPH
$5.15B
| $7.85M | 0.01% |
64,890
-1,352
| -2% | -$158K |
|
467
Aflac
AFL
$63.9B
| $7.77M | 0.01% |
90,505
+5,837
| +7% | +$479K |
|
468
Omnicom Group
OMC
$22.4B
| $7.75M | 0.01% |
80,128
+12,577
| +19% | +$1.13M |
|
469
Norfolk Southern
NSC
$76.8B
| $7.74M | 0.01% |
30,385
-4,205
| -12% | -$1.04M |
|
|
TWO
470
Two Harbors Investment
TWO
$1.26B
| $7.66M | 0.01% |
578,580
+52,044
| +10% | +$677K |
|
471
Warrior Met Coal
HCC
$4.45B
| $7.63M | 0.01% |
125,611
+23,728
| +23% | +$1.44M |
|
472
Brown-Forman Class B
BF.B
$13B
| $7.57M | 0.01% |
146,610
-4,046
| -3% | -$225K |
|
473
Infosys
INFY
$50.5B
| $7.54M | 0.01% |
420,436
+154,191
| +58% | +$3M |
|
474
Caledonia Mining Corp
CMCL
$400M
| $7.51M | 0.01% |
678,674
+26,946
| +4% | +$289K |
|
475
Veralto
VLTO
$23.7B
| $7.47M | 0.01% |
84,228
+4,601
| +6% | +$382K |
|
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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.