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 | |
|---|---|---|---|---|---|---|
626
Invesco Quality Municipal Securities
IQI
$528M
| $4.45M | 0.01% |
459,213
+56,896
| +14% | +$544K |
|
627
Western Union
WU
$2.26B
| $4.44M | 0.01% |
317,656
+64,967
| +26% | +$837K |
|
|
DAY
628
DELISTED
Dayforce
DAY
| $4.44M | 0.01% |
67,076
+44,607
| +199% | +$3.04M |
|
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $4.44M | 0.01% |
28,654
-11,700
| -29% | -$1.62M |
|
630
East-West Bancorp
EWBC
$18.3B
| $4.44M | 0.01% |
56,077
+14,998
| +37% | +$1.1M |
|
631
CenterPoint Energy
CNP
$26.8B
| $4.43M | 0.01% |
155,669
+5,785
| +4% | +$162K |
|
632
Lithia Motors
LAD
$8.1B
| $4.43M | 0.01% |
14,737
+4,133
| +39% | +$1.22M |
|
633
Sun Life Financial
SLF
$45.6B
| $4.42M | 0.01% |
80,897
+11,952
| +17% | +$632K |
|
634
Zoom
ZM
$29.5B
| $4.41M | 0.01% |
67,470
+38,903
| +136% | +$2.59M |
|
635
Atmos Energy
ATO
$28.7B
| $4.41M | 0.01% |
37,095
+1,048
| +3% | +$120K |
|
636
Comfort Systems
FIX
$61.1B
| $4.4M | 0.01% |
13,858
+3,706
| +37% | +$947K |
|
637
DuPont de Nemours
DD
$19.9B
| $4.4M | 0.01% |
45,702
+13,322
| +41% | +$1.19M |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $4.39M | 0.01% |
134,453
+72,559
| +117% | +$2.35M |
|
639
Dow Inc
DOW
$21.4B
| $4.38M | 0.01% |
75,571
+18,426
| +32% | +$1.02M |
|
640
Mattel
MAT
$4.2B
| $4.38M | 0.01% |
220,845
+142,266
| +181% | +$2.7M |
|
641
VanEck Digital Transformation ETF
DAPP
$233M
| $4.37M | 0.01% |
375,000
| – | – |
|
642
CMS Energy
CMS
$22.4B
| $4.36M | 0.01% |
72,256
+2,290
| +3% | +$133K |
|
643
nVent Electric
NVT
$26.2B
| $4.36M | 0.01% |
57,767
+15,450
| +37% | +$992K |
|
644
BHP
BHP
$227B
| $4.34M | 0.01% |
+75,292
| New | +$4.51M |
|
645
Regency Centers
REG
$14.5B
| $4.34M | 0.01% |
71,689
+2,396
| +3% | +$148K |
|
646
Trex
TREX
$5.05B
| $4.33M | 0.01% |
43,442
+11,619
| +37% | +$1.03M |
|
647
Alcoa
AA
$12.6B
| $4.3M | 0.01% |
127,218
-12,784
| -9% | -$374K |
|
648
Invesco Municipal Trust
VKQ
$544M
| $4.28M | 0.01% |
441,667
+22,902
| +5% | +$218K |
|
649
Marathon Petroleum
MPC
$83.6B
| $4.27M | 0.01% |
21,210
-1,336
| -6% | -$228K |
|
650
Lear
LEA
$8.34B
| $4.25M | 0.01% |
29,354
+18,591
| +173% | +$2.54M |
|
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.