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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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$38.4B
| $4.25M | 0.01% |
30,820
+6,194
| +25% | +$880K |
|
652
Invesco Trust Investment Grade Municipals
VGM
$554M
| $4.24M | 0.01% |
429,706
+20,389
| +5% | +$200K |
|
653
Bruker
BRKR
$7.99B
| $4.22M | 0.01% |
44,962
+6,647
| +17% | +$535K |
|
654
Advanced Drainage Systems
WMS
$11.5B
| $4.18M | 0.01% |
24,293
+5,823
| +32% | +$877K |
|
655
Netflix
NFLX
$309B
| $4.18M | 0.01% |
68,850
-37,760
| -35% | -$2.13M |
|
656
ITT
ITT
$18.2B
| $4.18M | 0.01% |
30,701
+8,211
| +37% | +$1.02M |
|
|
ADAM
657
Adamas Trust
ADAM
$848M
| $4.17M | 0.01% |
578,929
+7,316
| +1% | +$55.8K |
|
658
Boston Properties
BXP
$11.2B
| $4.16M | 0.01% |
63,617
+1,817
| +3% | +$120K |
|
659
Casey's General Stores
CASY
$31.6B
| $4.15M | 0.01% |
13,033
+3,486
| +37% | +$1.02M |
|
660
e.l.f. Beauty
ELF
$5.09B
| $4.1M | 0.01% |
20,925
+5,597
| +37% | +$994K |
|
661
Cytokinetics
CYTK
$10.7B
| $4.06M | 0.01% |
+57,893
| New | +$4.48M |
|
662
NetApp
NTAP
$36.6B
| $4.05M | 0.01% |
38,613
+2,377
| +7% | +$220K |
|
663
Expeditors International
EXPD
$23.6B
| $4.05M | 0.01% |
33,329
+1,848
| +6% | +$228K |
|
664
Shopify
SHOP
$187B
| $4.04M | 0.01% |
52,323
-13,628
| -21% | -$1.08M |
|
|
BLE
665
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.03M | 0.01% |
370,963
+15,148
| +4% | +$162K |
|
666
Lennox International
LII
$15.4B
| $4.01M | 0.01% |
8,202
+528
| +7% | +$240K |
|
667
Pinduoduo
PDD
$129B
| $3.99M | 0.01% |
34,293
+18,178
| +113% | +$2.38M |
|
668
Ionis Pharmaceuticals
IONS
$9.01B
| $3.95M | 0.01% |
91,101
+25,270
| +38% | +$1.2M |
|
669
CubeSmart
CUBE
$9.45B
| $3.94M | 0.01% |
87,128
+2,493
| +3% | +$111K |
|
670
Boston Beer
SAM
$1.9B
| $3.93M | 0.01% |
12,901
+4,735
| +58% | +$1.58M |
|
671
Eagle Materials
EXP
$6.7B
| $3.91M | 0.01% |
14,385
+3,848
| +37% | +$909K |
|
672
Canadian Natural Resources
CNQ
$93.3B
| $3.91M | 0.01% |
102,378
-20,282
| -17% | -$678K |
|
|
MYD
673
DELISTED
BlackRock MuniYield Fund
MYD
| $3.89M | 0.01% |
351,725
+10,304
| +3% | +$112K |
|
674
CrowdStrike
CRWD
$214B
| $3.88M | 0.01% |
48,348
+37,624
| +351% | +$2.88M |
|
675
Installed Building Products
IBP
$6.51B
| $3.86M | 0.01% |
14,904
+2,234
| +18% | +$479K |
|
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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.