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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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$48.8B
| $7.46M | 0.01% |
138,796
+6,068
| +5% | +$346K |
|
477
Ventas
VTR
$47.9B
| $7.41M | 0.01% |
170,210
+5,372
| +3% | +$244K |
|
478
Monster Beverage
MNST
$88.4B
| $7.37M | 0.01% |
124,313
+8,016
| +7% | +$461K |
|
479
Polaris
PII
$4.07B
| $7.33M | 0.01% |
73,244
-18,244
| -20% | -$1.68M |
|
480
Tetra Tech
TTEK
$9.07B
| $7.31M | 0.01% |
197,820
+41,445
| +27% | +$1.44M |
|
481
Canadian Imperial Bank of Commerce
CM
$108B
| $7.27M | 0.01% |
143,283
+26,065
| +22% | +$1.23M |
|
482
AutoZone
AZO
$51.1B
| $7.26M | 0.01% |
2,304
+608
| +36% | +$1.74M |
|
483
FirstEnergy
FE
$27.5B
| $7.26M | 0.01% |
187,964
+54,990
| +41% | +$2.06M |
|
484
Donaldson
DCI
$11.4B
| $7.14M | 0.01% |
95,550
+18,120
| +23% | +$1.23M |
|
485
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $7.12M | 0.01% |
674,361
-121,323
| -15% | -$1.23M |
|
486
Brunswick
BC
$5.28B
| $7.09M | 0.01% |
73,470
+17,824
| +32% | +$1.57M |
|
487
Manulife Financial
MFC
$73.5B
| $7.02M | 0.01% |
280,917
+47,685
| +20% | +$1.1M |
|
488
State Street
STT
$50.7B
| $7.01M | 0.01% |
90,722
-17,134
| -16% | -$1.27M |
|
489
Lennar Class A
LEN
$21.2B
| $6.97M | 0.01% |
41,888
+2,589
| +7% | +$389K |
|
|
CIM
490
Chimera Investment
CIM
$1B
| $6.97M | 0.01% |
503,804
+39,883
| +9% | +$556K |
|
491
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $6.96M | 0.01% |
327,000
+100,000
| +44% | +$2.12M |
|
492
HF Sinclair
DINO
$14.5B
| $6.95M | 0.01% |
115,136
+28,444
| +33% | +$1.62M |
|
493
NiSource
NI
$20.4B
| $6.92M | 0.01% |
250,108
+39,698
| +19% | +$1.04M |
|
494
TriplePoint Venture Growth BDC
TPVG
$211M
| $6.9M | 0.01% |
727,532
+66,002
| +10% | +$700K |
|
495
Zebra Technologies
ZBRA
$17.8B
| $6.88M | 0.01% |
22,820
+3,792
| +20% | +$1.01M |
|
496
Wynn Resorts
WYNN
$10.6B
| $6.83M | 0.01% |
66,790
+11,003
| +20% | +$1.09M |
|
497
Sun Communities
SUI
$14.7B
| $6.81M | 0.01% |
52,987
+2,082
| +4% | +$270K |
|
|
PMT
498
PennyMac Mortgage Investment
PMT
$842M
| $6.8M | 0.01% |
463,002
+3,192
| +0.7% | +$45.6K |
|
499
Otis Worldwide
OTIS
$28.2B
| $6.78M | 0.01% |
68,257
-4,602
| -6% | -$425K |
|
500
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.77M | 0.01% |
368,492
+283,262
| +332% | +$5.16M |
|
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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.