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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$26.3B
| $5.07M | 0.01% |
184,081
+5,697
| +3% | +$152K |
|
577
Gerdau
GGB
$10.1B
| $5.06M | 0.01% |
1,372,912
-177,938
| -11% | -$644K |
|
578
OSI Systems
OSIS
$3.87B
| $5.01M | 0.01% |
35,092
+25,636
| +271% | +$3.36M |
|
579
UDR
UDR
$12.4B
| $5.01M | 0.01% |
133,905
+5,107
| +4% | +$188K |
|
580
Tapestry
TPR
$32.2B
| $5M | 0.01% |
105,361
+12,441
| +13% | +$534K |
|
581
Evercore
EVR
$12.3B
| $4.99M | 0.01% |
25,933
-4,793
| -16% | -$867K |
|
582
Ternium
TX
$10.5B
| $4.99M | 0.01% |
119,855
-30,150
| -20% | -$1.19M |
|
|
SGI
583
Somnigroup International
SGI
$14.6B
| $4.98M | 0.01% |
87,669
+23,448
| +37% | +$1.22M |
|
584
BlackRock MuniHoldings Fund
MHD
$604M
| $4.97M | 0.01% |
411,409
+19,194
| +5% | +$229K |
|
585
Eversource Energy
ES
$27.3B
| $4.95M | 0.01% |
82,752
+3,707
| +5% | +$213K |
|
586
ATI
ATI
$28B
| $4.93M | 0.01% |
96,403
-46,647
| -33% | -$2.11M |
|
587
Companhia Siderúrgica Nacional
SID
$1.3B
| $4.92M | 0.01% |
1,570,768
-132,612
| -8% | -$459K |
|
588
CRISPR Therapeutics
CRSP
$5.17B
| $4.9M | 0.01% |
71,944
+4,103
| +6% | +$294K |
|
589
Interactive Brokers
IBKR
$39.5B
| $4.88M | 0.01% |
174,844
+36,328
| +26% | +$905K |
|
590
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.88M | 0.01% |
151,046
-3,109
| -2% | -$96.6K |
|
591
Equity Lifestyle Properties
ELS
$12.6B
| $4.86M | 0.01% |
76,553
+4,801
| +7% | +$322K |
|
592
CarMax
KMX
$8.04B
| $4.86M | 0.01% |
55,800
+15,426
| +38% | +$1.17M |
|
593
Baidu
BIDU
$37.7B
| $4.86M | 0.01% |
46,164
-6,973
| -13% | -$742K |
|
594
Builders FirstSource
BLDR
$8.16B
| $4.85M | 0.01% |
23,266
+1,463
| +7% | +$270K |
|
595
Eastman Chemical
EMN
$8.39B
| $4.84M | 0.01% |
48,276
+11,569
| +32% | +$1.02M |
|
596
Kinsale Capital Group
KNSL
$8.45B
| $4.84M | 0.01% |
9,220
+2,466
| +37% | +$1.11M |
|
597
Evergy
EVRG
$19.1B
| $4.83M | 0.01% |
90,415
+11,234
| +14% | +$574K |
|
598
Ameren
AEE
$30.2B
| $4.81M | 0.01% |
65,045
+2,424
| +4% | +$172K |
|
599
American Homes 4 Rent
AMH
$12.4B
| $4.8M | 0.01% |
130,627
+3,356
| +3% | +$120K |
|
600
LyondellBasell Industries
LYB
$19.1B
| $4.79M | 0.01% |
46,862
+15,750
| +51% | +$1.53M |
|
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.