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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 | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$74.4B
| $3.47M | 0.01% |
38,547
-8,693
| -18% | -$737K |
|
702
CGI
GIB
$15B
| $3.42M | 0.01% |
30,979
+1,996
| +7% | +$223K |
|
703
Jacobs Solutions
J
$16.9B
| $3.42M | 0.01% |
26,878
+13,090
| +95% | +$1.53M |
|
704
Simpson Manufacturing
SSD
$8.12B
| $3.41M | 0.01% |
16,605
+4,441
| +37% | +$860K |
|
705
Brookfield Renewable
BEPC
$6.18B
| $3.41M | 0.01% |
138,727
-29,882
| -18% | -$783K |
|
706
SEI Investments
SEIC
$12.6B
| $3.4M | 0.01% |
47,359
-19,162
| -29% | -$1.27M |
|
|
EU
707
enCore Energy
EU
$223M
| $3.4M | 0.01% |
+776,110
| New | +$3.29M |
|
708
UFP Industries
UFPI
$5.24B
| $3.39M | 0.01% |
27,528
+9,622
| +54% | +$1.12M |
|
709
Abbott
ABT
$183B
| $3.37M | 0.01% |
29,662
-11,841
| -29% | -$1.36M |
|
710
Booking.com
BKNG
$156B
| $3.33M | 0.01% |
22,950
-2,500
| -10% | -$356K |
|
711
Mercury Systems
MRCY
$6.45B
| $3.33M | 0.01% |
112,813
+81,364
| +259% | +$2.45M |
|
712
S&P Global
SPGI
$121B
| $3.33M | 0.01% |
7,823
-85
| -1% | -$36.8K |
|
713
Range Resources
RRC
$8.91B
| $3.32M | 0.01% |
96,383
+21,876
| +29% | +$676K |
|
|
LEO
714
BNY Mellon Strategic Municipals
LEO
$384M
| $3.32M | 0.01% |
543,640
+67,120
| +14% | +$401K |
|
715
T-Mobile US
TMUS
$186B
| $3.31M | 0.01% |
20,278
+1,791
| +10% | +$292K |
|
716
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $3.28M | 0.01% |
301,546
-90,358
| -23% | -$956K |
|
717
Federal Realty Investment Trust
FRT
$10.6B
| $3.28M | 0.01% |
32,111
+1,184
| +4% | +$120K |
|
718
Becton Dickinson
BDX
$47B
| $3.27M | ﹤0.01% |
13,232
+2,400
| +22% | +$575K |
|
719
EastGroup Properties
EGP
$10.9B
| $3.27M | ﹤0.01% |
18,210
+2,356
| +15% | +$425K |
|
720
Steris
STE
$22.7B
| $3.25M | ﹤0.01% |
14,471
+2,065
| +17% | +$466K |
|
721
Progressive
PGR
$124B
| $3.25M | ﹤0.01% |
15,694
-2,951
| -16% | -$548K |
|
722
Morgan Stanley
MS
$343B
| $3.24M | ﹤0.01% |
34,454
+6,370
| +23% | +$561K |
|
|
PLL
723
DELISTED
Piedmont Lithium
PLL
| $3.23M | ﹤0.01% |
242,866
-296,199
| -55% | -$4.75M |
|
724
Organon & Co
OGN
$3.56B
| $3.23M | ﹤0.01% |
171,910
-73,681
| -30% | -$1.26M |
|
725
Danaher
DHR
$140B
| $3.23M | ﹤0.01% |
12,937
-830
| -6% | -$203K |
|
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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.