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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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Quality Fund III
MYI
$717M
| $4.78M | 0.01% |
417,490
-67,789
| -14% | -$771K |
|
602
Live Nation Entertainment
LYV
$42.8B
| $4.78M | 0.01% |
45,161
+9,548
| +27% | +$903K |
|
603
Molina Healthcare
MOH
$10.2B
| $4.77M | 0.01% |
11,614
+365
| +3% | +$141K |
|
604
SS&C Technologies
SSNC
$18.6B
| $4.72M | 0.01% |
73,275
+17,258
| +31% | +$1.07M |
|
605
Fortive
FTV
$18.5B
| $4.67M | 0.01% |
71,958
+17,248
| +32% | +$1.05M |
|
606
Global Payments
GPN
$23.9B
| $4.64M | 0.01% |
34,746
+10,423
| +43% | +$1.38M |
|
607
Phillips 66
PSX
$81.2B
| $4.64M | 0.01% |
28,406
-164
| -0.6% | -$23.6K |
|
608
Nice
NICE
$5.82B
| $4.63M | 0.01% |
17,784
+795
| +5% | +$180K |
|
609
Palo Alto Networks
PANW
$296B
| $4.61M | 0.01% |
32,478
+8,916
| +38% | +$1.41M |
|
610
T. Rowe Price
TROW
$24.5B
| $4.61M | 0.01% |
37,813
+1,552
| +4% | +$173K |
|
611
Rivian
RIVN
$22.5B
| $4.59M | 0.01% |
419,645
+183,370
| +78% | +$2.64M |
|
612
Chemed
CHE
$7.14B
| $4.59M | 0.01% |
7,151
+2,788
| +64% | +$1.69M |
|
613
McDonald's
MCD
$195B
| $4.56M | 0.01% |
16,166
+484
| +3% | +$141K |
|
614
Fortis
FTS
$28.8B
| $4.55M | 0.01% |
115,186
+5,160
| +5% | +$205K |
|
615
EOG Resources
EOG
$71.5B
| $4.55M | 0.01% |
35,569
+2,423
| +7% | +$283K |
|
616
SBA Communications
SBAC
$18.9B
| $4.54M | 0.01% |
20,927
-350
| -2% | -$77.9K |
|
617
Deckers Outdoor
DECK
$13.5B
| $4.53M | 0.01% |
28,884
+1,878
| +7% | +$260K |
|
618
Medpace
MEDP
$16.4B
| $4.53M | 0.01% |
11,201
+2,996
| +37% | +$1.05M |
|
619
eBay
EBAY
$49.4B
| $4.52M | 0.01% |
85,688
+17,143
| +25% | +$779K |
|
620
Stryker
SYK
$129B
| $4.51M | 0.01% |
12,614
-727
| -5% | -$245K |
|
621
Invesco Value Municipal Income Trust
IIM
$593M
| $4.5M | 0.01% |
375,211
+22,148
| +6% | +$260K |
|
|
MMU
622
Western Asset Managed Municipals Fund
MMU
$548M
| $4.5M | 0.01% |
430,698
+15,892
| +4% | +$162K |
|
623
Rexford Industrial Realty
REXR
$8.26B
| $4.49M | 0.01% |
89,255
+10,118
| +13% | +$535K |
|
624
DraftKings
DKNG
$10.8B
| $4.48M | 0.01% |
98,689
-7,207
| -7% | -$293K |
|
625
Camden Property Trust
CPT
$11.1B
| $4.46M | 0.01% |
45,307
+1,848
| +4% | +$179K |
|
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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.