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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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$15B
| $5.52M | 0.01% |
294,279
+72,877
| +33% | +$1.32M |
|
552
Alliant Energy
LNT
$18.2B
| $5.48M | 0.01% |
108,647
+48,124
| +80% | +$2.36M |
|
553
Kimco Realty
KIM
$16.8B
| $5.47M | 0.01% |
278,873
+27,905
| +11% | +$555K |
|
|
BRSP
554
BrightSpire Capital
BRSP
$633M
| $5.46M | 0.01% |
792,263
-5,527
| -0.7% | -$38.6K |
|
|
BLD
555
DELISTED
TopBuild
BLD
| $5.41M | 0.01% |
12,279
+3,284
| +37% | +$1.28M |
|
556
Corning
GLW
$135B
| $5.41M | 0.01% |
164,143
+42,481
| +35% | +$1.35M |
|
557
West Pharmaceutical
WST
$24.7B
| $5.39M | 0.01% |
13,612
+2,873
| +27% | +$1.06M |
|
558
BlackRock MuniYield Quality Fund
MQY
$811M
| $5.36M | 0.01% |
437,708
-78,857
| -15% | -$966K |
|
|
X
559
DELISTED
US Steel
X
| $5.35M | 0.01% |
131,259
-25,807
| -16% | -$1.18M |
|
|
DX
560
Dynex Capital
DX
$3.19B
| $5.29M | 0.01% |
425,263
+21,226
| +5% | +$263K |
|
561
VeriSign
VRSN
$26.5B
| $5.27M | 0.01% |
27,792
-2,950
| -10% | -$580K |
|
562
ResMed
RMD
$32.5B
| $5.26M | 0.01% |
26,584
+735
| +3% | +$135K |
|
563
Toll Brothers
TOL
$14.5B
| $5.24M | 0.01% |
40,465
+10,823
| +37% | +$1.18M |
|
564
PayPal
PYPL
$49.6B
| $5.18M | 0.01% |
77,308
+19,510
| +34% | +$1.2M |
|
565
Cigna
CI
$71.5B
| $5.17M | 0.01% |
14,247
-129
| -0.9% | -$42.5K |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $5.17M | 0.01% |
91,620
-37,678
| -29% | -$2.04M |
|
|
K
567
DELISTED
Kellanova
K
| $5.17M | 0.01% |
90,223
-2,637,941
| -97% | -$145M |
|
568
Invesco Municipal Opportunity Trust
VMO
$656M
| $5.15M | 0.01% |
529,667
+20,690
| +4% | +$199K |
|
569
Carpenter Technology
CRS
$28.3B
| $5.15M | 0.01% |
72,069
-18,135
| -20% | -$1.19M |
|
570
W.P. Carey
WPC
$16.4B
| $5.14M | 0.01% |
91,076
+10,290
| +13% | +$616K |
|
571
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.14M | 0.01% |
108,802
-44,500
| -29% | -$1.91M |
|
572
DoorDash
DASH
$90.3B
| $5.11M | 0.01% |
37,127
+3,417
| +10% | +$403K |
|
|
RWT
573
Redwood Trust
RWT
$574M
| $5.11M | 0.01% |
801,966
+93,507
| +13% | +$611K |
|
574
VanEck Energy Income ETF
EINC
$80.4M
| $5.08M | 0.01% |
66,096
-26,843
| -29% | -$1.89M |
|
575
Pultegroup
PHM
$25.3B
| $5.07M | 0.01% |
42,042
+2,609
| +7% | +$280K |
|
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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.