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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$7.13B
| $3.84M | 0.01% |
23,206
+5,055
| +28% | +$744K |
|
677
Centene
CNC
$33.1B
| $3.83M | 0.01% |
48,834
+38,531
| +374% | +$2.98M |
|
|
CYBR
678
DELISTED
CyberArk
CYBR
| $3.79M | 0.01% |
14,285
+639
| +5% | +$158K |
|
679
Casella Waste Systems
CWST
$5.82B
| $3.79M | 0.01% |
38,321
+4,132
| +12% | +$370K |
|
680
Dollar General
DG
$28B
| $3.78M | 0.01% |
24,243
+3,426
| +16% | +$487K |
|
681
Oracle
ORCL
$416B
| $3.74M | 0.01% |
29,757
-5,183
| -15% | -$593K |
|
682
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.5M
| $3.73M | 0.01% |
175,580
-49,060
| -22% | -$1.04M |
|
683
GFL Environmental
GFL
$14.9B
| $3.72M | 0.01% |
107,907
+18,259
| +20% | +$631K |
|
684
Gaming and Leisure Properties
GLPI
$12.7B
| $3.72M | 0.01% |
80,661
+2,219
| +3% | +$102K |
|
685
Clean Harbors
CLH
$16.3B
| $3.71M | 0.01% |
18,448
+2,627
| +17% | +$472K |
|
686
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.68M | 0.01% |
42,590
-17,029
| -29% | -$1.45M |
|
687
Bath & Body Works
BBWI
$4.19B
| $3.66M | 0.01% |
73,195
+16,192
| +28% | +$727K |
|
688
Manhattan Associates
MANH
$11.2B
| $3.66M | 0.01% |
14,612
+943
| +7% | +$225K |
|
689
Nextpower Inc
NXT
$15.1B
| $3.65M | 0.01% |
64,847
+18,399
| +40% | +$979K |
|
|
GRMN
690
Garmin
GRMN
$58.3B
| $3.65M | 0.01% |
24,481
-13,044
| -35% | -$1.72M |
|
691
Perrigo
PRGO
$1.84B
| $3.56M | 0.01% |
110,761
-26,771
| -19% | -$844K |
|
|
ORC
692
Orchid Island Capital
ORC
$1.28B
| $3.56M | 0.01% |
398,366
-5,293
| -1% | -$45K |
|
693
Tennant Co
TNC
$1.49B
| $3.55M | 0.01% |
29,181
+44
| +0.2% | +$4.5K |
|
|
MVF
694
DELISTED
BlackRock MuniVest Fund
MVF
| $3.54M | 0.01% |
501,357
+24,388
| +5% | +$171K |
|
695
Church & Dwight Co
CHD
$24.6B
| $3.52M | 0.01% |
33,784
+2,178
| +7% | +$218K |
|
696
Autoliv
ALV
$9.02B
| $3.52M | 0.01% |
29,185
+7,806
| +37% | +$873K |
|
697
ABM Industries
ABM
$2.87B
| $3.51M | 0.01% |
78,681
+21,220
| +37% | +$889K |
|
698
Hubbell
HUBB
$27.1B
| $3.5M | 0.01% |
8,426
+545
| +7% | +$197K |
|
|
FISV
699
Fiserv Inc
FISV
$28.9B
| $3.49M | 0.01% |
21,863
-2,154
| -9% | -$314K |
|
|
BFK
700
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.48M | 0.01% |
337,197
+11,734
| +4% | +$120K |
|
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.