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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$55.8B
| $6.73M | 0.01% |
60,074
-8,540
| -12% | -$806K |
|
|
EFC
502
Ellington Financial
EFC
$1.66B
| $6.71M | 0.01% |
568,453
+63,543
| +13% | +$764K |
|
503
Emcor
EME
$36.3B
| $6.67M | 0.01% |
19,055
+5,097
| +37% | +$1.37M |
|
|
MUI
504
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.65M | 0.01% |
551,645
+15,933
| +3% | +$187K |
|
505
TE Connectivity
TEL
$63.2B
| $6.64M | 0.01% |
45,705
+3,240
| +8% | +$454K |
|
506
Neogen
NEOG
$2.49B
| $6.62M | 0.01% |
419,743
+2,544
| +0.6% | +$42.6K |
|
507
Essex Property Trust
ESS
$18.5B
| $6.62M | 0.01% |
27,031
+841
| +3% | +$200K |
|
|
FBRT
508
Franklin BSP Realty Trust
FBRT
$627M
| $6.6M | 0.01% |
493,681
+3,567
| +0.7% | +$46.5K |
|
509
SolarEdge
SEDG
$2.06B
| $6.56M | 0.01% |
92,486
-47,452
| -34% | -$3.42M |
|
510
AT&T
T
$158B
| $6.54M | 0.01% |
371,841
+54,078
| +17% | +$923K |
|
511
TriNet
TNET
$3.14B
| $6.53M | 0.01% |
49,289
+25,606
| +108% | +$3.11M |
|
512
Owens Corning
OC
$12.3B
| $6.5M | 0.01% |
38,946
-348
| -0.9% | -$53.1K |
|
513
Mid-America Apartment Communities
MAA
$15.7B
| $6.49M | 0.01% |
49,316
+1,617
| +3% | +$210K |
|
514
Northern Trust
NTRS
$33.7B
| $6.48M | 0.01% |
72,909
-5,171
| -7% | -$424K |
|
|
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.48M | 0.01% |
518,691
+89,751
| +21% | +$963K |
|
516
American Water Works
AWK
$26.7B
| $6.44M | 0.01% |
52,715
+137
| +0.3% | +$16.9K |
|
517
Littelfuse
LFUS
$11.7B
| $6.24M | 0.01% |
25,738
+7,467
| +41% | +$1.79M |
|
518
LPL Financial
LPLA
$28.3B
| $6.23M | 0.01% |
23,589
+2,969
| +14% | +$749K |
|
519
Jazz Pharmaceuticals
JAZZ
$16.4B
| $6.22M | 0.01% |
51,693
-26,315
| -34% | -$3.22M |
|
520
Elevance Health
ELV
$84.8B
| $6.15M | 0.01% |
11,864
+575
| +5% | +$286K |
|
521
Li Auto
LI
$13.3B
| $6.13M | 0.01% |
202,585
-10,089
| -5% | -$334K |
|
522
Saia
SAIA
$9.52B
| $6.12M | 0.01% |
10,465
+2,799
| +37% | +$1.47M |
|
523
Lincoln Electric
LECO
$15.2B
| $6.12M | 0.01% |
23,962
+6,565
| +38% | +$1.55M |
|
524
POSCO
PKX
$16.6B
| $6.12M | 0.01% |
77,980
+3,275
| +4% | +$270K |
|
525
ArcelorMittal
MT
$56.8B
| $6.11M | 0.01% |
221,426
-24,575
| -10% | -$662K |
|
Similar funds
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.