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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.7B
| $3.19M | ﹤0.01% |
11,869
+3,175
| +37% | +$769K |
|
727
Boston Scientific
BSX
$69.2B
| $3.18M | ﹤0.01% |
46,471
-5,934
| -11% | -$382K |
|
|
SLI
728
Standard Lithium
SLI
$554M
| $3.18M | ﹤0.01% |
2,694,140
+329,320
| +14% | +$451K |
|
729
Factset
FDS
$9.89B
| $3.17M | ﹤0.01% |
6,973
+384
| +6% | +$179K |
|
730
Claros Mortgage Trust
CMTG
$240M
| $3.17M | ﹤0.01% |
324,363
+2,190
| +0.7% | +$23.7K |
|
731
Primerica
PRI
$10B
| $3.16M | ﹤0.01% |
12,506
+3,345
| +37% | +$791K |
|
732
Bakkt Inc
BKKT
$330M
| $3.15M | ﹤0.01% |
274,284
+158,229
| +136% | +$4.25M |
|
733
Sherwin-Williams
SHW
$89.7B
| $3.14M | ﹤0.01% |
+9,051
| New | +$2.88M |
|
734
Amdocs
DOX
$5.87B
| $3.14M | ﹤0.01% |
34,711
+1,553
| +5% | +$142K |
|
|
EVN
735
Eaton Vance Municipal Income Trust
EVN
$419M
| $3.13M | ﹤0.01% |
305,456
+6,326
| +2% | +$64.1K |
|
736
Landstar System
LSTR
$6.09B
| $3.12M | ﹤0.01% |
16,177
+4,327
| +37% | +$823K |
|
737
Woodward
WWD
$22B
| $3.12M | ﹤0.01% |
20,216
+5,407
| +37% | +$761K |
|
738
Chubb
CB
$136B
| $3.1M | ﹤0.01% |
11,984
-1,044
| -8% | -$257K |
|
739
Cardinal Health
CAH
$56B
| $3.1M | ﹤0.01% |
27,656
+4,938
| +22% | +$533K |
|
740
Bausch Health
BHC
$2.35B
| $3.09M | ﹤0.01% |
291,092
-94,392
| -24% | -$825K |
|
|
ACRE
741
Ares Commercial Real Estate
ACRE
$261M
| $3.08M | ﹤0.01% |
413,500
+27,321
| +7% | +$238K |
|
742
Centrus Energy
LEU
$3.69B
| $3.04M | ﹤0.01% |
73,215
+13,663
| +23% | +$626K |
|
743
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $3.03M | ﹤0.01% |
210,133
-47,847
| -19% | -$699K |
|
744
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $3.02M | ﹤0.01% |
355,011
+18,117
| +5% | +$154K |
|
745
Dollar Tree
DLTR
$24.7B
| $3.02M | ﹤0.01% |
22,648
+4,021
| +22% | +$554K |
|
746
Applied Industrial Technologies
AIT
$13.2B
| $3.02M | ﹤0.01% |
15,263
+4,082
| +37% | +$746K |
|
747
Atkore
ATKR
$3.16B
| $3.01M | ﹤0.01% |
15,816
+4,230
| +37% | +$677K |
|
|
PML
748
PIMCO Municipal Income Fund II
PML
$485M
| $3.01M | ﹤0.01% |
354,001
-73,108
| -17% | -$616K |
|
749
Trip.com Group
TCOM
$28.9B
| $3M | ﹤0.01% |
+68,357
| New | +$2.78M |
|
750
Qualys
QLYS
$6.34B
| $2.94M | ﹤0.01% |
17,592
+4,705
| +37% | +$831K |
|
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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.