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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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$89.7B
| $6.1M | 0.01% |
20,705
+1,334
| +7% | +$344K |
|
527
Asbury Automotive
ABG
$3.94B
| $6.1M | 0.01% |
25,869
+7,667
| +42% | +$1.63M |
|
528
ReNew
RNW
$2.23B
| $6.07M | 0.01% |
1,011,765
-194,816
| -16% | -$1.28M |
|
529
Lyft
LYFT
$6.26B
| $6.06M | 0.01% |
313,143
+191,053
| +156% | +$2.93M |
|
530
Linde
LIN
$226B
| $6.02M | 0.01% |
12,964
-3,926
| -23% | -$1.7M |
|
531
Ross Stores
ROST
$81.2B
| $6.02M | 0.01% |
41,013
+7,085
| +21% | +$1.02M |
|
532
Pembina Pipeline
PBA
$27.4B
| $6M | 0.01% |
169,793
-8,897
| -5% | -$307K |
|
533
Air Products & Chemicals
APD
$65.7B
| $5.99M | 0.01% |
24,723
-3,162
| -11% | -$775K |
|
|
ARR
534
Armour Residential REIT
ARR
$2.35B
| $5.96M | 0.01% |
301,506
-104,866
| -26% | -$2.02M |
|
|
BLDP
535
Ballard Power Systems
BLDP
$796M
| $5.94M | 0.01% |
2,134,949
+353,098
| +20% | +$1.11M |
|
536
Dover
DOV
$28.3B
| $5.82M | 0.01% |
32,851
-6,375
| -16% | -$1.03M |
|
537
Capital One
COF
$136B
| $5.74M | 0.01% |
38,573
+6,436
| +20% | +$872K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.01% |
43,562
+6,445
| +17% | +$739K |
|
539
Devon Energy
DVN
$48.5B
| $5.71M | 0.01% |
113,711
+20,254
| +22% | +$899K |
|
540
Cleveland-Cliffs
CLF
$7.22B
| $5.67M | 0.01% |
249,584
-89,795
| -26% | -$1.78M |
|
|
EIM
541
Eaton Vance Municipal Bond Fund
EIM
$493M
| $5.67M | 0.01% |
547,823
+10,920
| +2% | +$112K |
|
542
GE HealthCare
GEHC
$31.7B
| $5.63M | 0.01% |
61,873
+3,992
| +7% | +$332K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $5.6M | 0.01% |
106,154
+22,166
| +26% | +$1.12M |
|
544
Verisk Analytics
VRSK
$24.6B
| $5.59M | 0.01% |
23,700
+1,526
| +7% | +$367K |
|
545
NVR
NVR
$17B
| $5.57M | 0.01% |
687
+50
| +8% | +$371K |
|
546
Energy Fuels
UUUU
$3.11B
| $5.56M | 0.01% |
884,539
+78,466
| +10% | +$529K |
|
547
Gentex
GNTX
$5.14B
| $5.55M | 0.01% |
153,667
-8,437
| -5% | -$292K |
|
548
JD.com
JD
$43.9B
| $5.54M | 0.01% |
202,452
+34,451
| +21% | +$843K |
|
549
Sysco
SYY
$40.3B
| $5.53M | 0.01% |
68,097
+5,781
| +9% | +$456K |
|
550
Hershey
HSY
$36.1B
| $5.52M | 0.01% |
28,392
+3,003
| +12% | +$579K |
|
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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.