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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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$13.2B
| $392M | 0.59% |
922,942
+54,926
| +6% | +$23.5M |
|
52
Microsoft
MSFT
$3.35T
| $385M | 0.58% |
914,619
+10,788
| +1% | +$4.37M |
|
53
Altria Group
MO
$113B
| $382M | 0.58% |
8,762,047
+4,789,788
| +121% | +$199M |
|
54
Campbell Soup
CPB
$6.58B
| $380M | 0.57% |
8,548,557
+1,219,301
| +17% | +$52.8M |
|
55
Biogen
BIIB
$30.7B
| $375M | 0.57% |
1,737,340
+316,144
| +22% | +$74M |
|
56
B2Gold
BTG
$5.13B
| $366M | 0.55% |
140,332,908
-25,561,495
| -15% | -$69M |
|
57
MarketAxess Holdings
MKTX
$5.73B
| $364M | 0.55% |
1,657,960
+290,347
| +21% | +$68.6M |
|
58
Marvell Technology
MRVL
$165B
| $356M | 0.54% |
5,017,393
+1,134,697
| +29% | +$77.7M |
|
59
Nike
NKE
$62.7B
| $354M | 0.54% |
3,767,864
+448,905
| +14% | +$45.7M |
|
60
Etsy
ETSY
$7.89B
| $347M | 0.52% |
5,042,610
+425,620
| +9% | +$30.5M |
|
61
OR Royalties Inc
OR
$5.75B
| $345M | 0.52% |
21,012,286
+745,973
| +4% | +$11M |
|
62
Eldorado Gold
EGO
$8.53B
| $317M | 0.48% |
22,526,713
+380,991
| +2% | +$4.63M |
|
63
Hecla Mining
HL
$10B
| $291M | 0.44% |
60,513,592
+3,827,580
| +7% | +$15.3M |
|
64
Walt Disney
DIS
$167B
| $263M | 0.4% |
2,147,221
-1,660,840
| -44% | -$173M |
|
65
PepsiCo
PEP
$191B
| $255M | 0.38% |
1,454,793
+1,179,922
| +429% | +$199M |
|
66
STMicroelectronics
STM
$47.3B
| $251M | 0.38% |
5,800,911
+2,065,387
| +55% | +$93.2M |
|
67
Amazon
AMZN
$2.53T
| $244M | 0.37% |
1,352,826
-29,594
| -2% | -$4.94M |
|
68
Halliburton
HAL
$26.4B
| $243M | 0.37% |
6,173,192
-940,211
| -13% | -$33.7M |
|
69
Emerson Electric
EMR
$83.3B
| $239M | 0.36% |
2,106,958
+134,865
| +7% | +$13.9M |
|
70
Ecolab
ECL
$78.6B
| $237M | 0.36% |
1,024,879
-830,251
| -45% | -$176M |
|
71
Intercontinental Exchange
ICE
$87.7B
| $233M | 0.35% |
1,691,844
-1,266,122
| -43% | -$168M |
|
|
72
Masco
MAS
$14.2B
| $230M | 0.35% |
2,915,527
-2,659,449
| -48% | -$192M |
|
73
Huntington Ingalls Industries
HII
$12.6B
| $230M | 0.35% |
787,756
+103,521
| +15% | +$28.5M |
|
|
74
Wells Fargo
WFC
$258B
| $228M | 0.34% |
3,937,124
-3,442,293
| -47% | -$180M |
|
75
Adobe
ADBE
$98.5B
| $226M | 0.34% |
448,226
+354,340
| +377% | +$203M |
|
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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.