We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Harmony Gold Mining
HMY
$9.52B
| $613M | 0.93% |
75,016,459
+17,298,604
| +30% | +$110M |
|
27
Royal Gold
RGLD
$16.3B
| $560M | 0.85% |
4,595,734
+292,357
| +7% | +$33M |
|
28
Microchip Technology
MCHP
$38.8B
| $544M | 0.82% |
6,068,311
+891,297
| +17% | +$76.8M |
|
29
Teradyne
TER
$51.8B
| $543M | 0.82% |
4,815,017
+453,926
| +10% | +$47.3M |
|
30
Alphabet (Google) Class A
GOOGL
$4.09T
| $534M | 0.81% |
3,537,451
+419,480
| +13% | +$60M |
|
31
Corteva
CTVA
$59.6B
| $527M | 0.8% |
9,145,282
+617,030
| +7% | +$31.9M |
|
32
Compañía de Minas Buenaventura
BVN
$7.48B
| $509M | 0.77% |
32,065,440
+4,912,454
| +18% | +$76.5M |
|
33
SLB Ltd
SLB
$73.1B
| $465M | 0.7% |
8,483,341
-559,948
| -6% | -$28.2M |
|
34
Veeva Systems
VEEV
$33.8B
| $448M | 0.68% |
1,934,150
+159,085
| +9% | +$34.3M |
|
35
Allegion
ALLE
$13.4B
| $445M | 0.67% |
3,306,600
+90,951
| +3% | +$11.6M |
|
36
Pfizer
PFE
$144B
| $439M | 0.66% |
15,813,328
+2,829,178
| +22% | +$78.5M |
|
37
Bristol-Myers Squibb
BMY
$130B
| $431M | 0.65% |
7,949,173
+3,918,234
| +97% | +$200M |
|
38
TransUnion
TRU
$16B
| $424M | 0.64% |
5,316,891
+572,121
| +12% | +$41.9M |
|
39
Zimmer Biomet
ZBH
$18.7B
| $417M | 0.63% |
3,158,560
+320,002
| +11% | +$40M |
|
40
RTX Corp
RTX
$291B
| $413M | 0.62% |
4,235,891
+174,689
| +4% | +$15.8M |
|
41
US Bancorp
USB
$98.9B
| $412M | 0.62% |
9,207,376
+265,734
| +3% | +$11.2M |
|
42
International Flavors & Fragrances
IFF
$20B
| $411M | 0.62% |
4,778,678
+344,377
| +8% | +$27.7M |
|
|
SCHW
43
Charles Schwab
SCHW
$185B
| $410M | 0.62% |
5,671,630
+283,949
| +5% | +$18.7M |
|
44
Equifax
EFX
$22.3B
| $410M | 0.62% |
1,531,901
-40,945
| -3% | -$10.4M |
|
45
Gilead Sciences
GILD
$166B
| $408M | 0.62% |
5,572,153
+579,738
| +12% | +$44.6M |
|
46
Estee Lauder
EL
$30.5B
| $408M | 0.62% |
2,644,728
+406,753
| +18% | +$57.7M |
|
47
NXP Semiconductors
NXPI
$60.6B
| $408M | 0.62% |
1,644,696
+325,187
| +25% | +$75.1M |
|
48
Agilent Technologies
A
$39.5B
| $404M | 0.61% |
2,774,984
+25,127
| +0.9% | +$3.44M |
|
49
Medtronic
MDT
$113B
| $398M | 0.6% |
4,571,845
+432,484
| +10% | +$36.9M |
|
50
Comcast
CMCSA
$87.4B
| $398M | 0.6% |
9,173,149
+1,282,597
| +16% | +$55.3M |
|
Similar funds
DAM
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.