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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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$7.45B
| $2.93M | ﹤0.01% |
7,270
+449
| +7% | +$176K |
|
752
Brixmor Property Group
BRX
$9.43B
| $2.93M | ﹤0.01% |
124,834
+3,605
| +3% | +$81.8K |
|
753
Badger Meter
BMI
$4.09B
| $2.93M | ﹤0.01% |
18,081
+2,837
| +19% | +$436K |
|
754
STAG Industrial
STAG
$7.17B
| $2.91M | ﹤0.01% |
75,726
+2,724
| +4% | +$103K |
|
|
RDUS
755
DELISTED
Radius Recycling
RDUS
| $2.91M | ﹤0.01% |
137,507
+54,864
| +66% | +$1.29M |
|
756
Allison Transmission
ALSN
$9.81B
| $2.84M | ﹤0.01% |
34,949
+7,473
| +27% | +$504K |
|
|
KTF
757
DWS Municipal Income Trust
KTF
$351M
| $2.83M | ﹤0.01% |
313,707
+14,353
| +5% | +$129K |
|
758
Sunrun
RUN
$2.33B
| $2.82M | ﹤0.01% |
214,141
-48,997
| -19% | -$673K |
|
759
BBB Foods
TBBB
$5.1B
| $2.82M | ﹤0.01% |
+118,615
| New | +$2.55M |
|
760
Omega Healthcare
OHI
$14.7B
| $2.81M | ﹤0.01% |
88,693
+2,775
| +3% | +$84.4K |
|
761
RLI Corp
RLI
$5.82B
| $2.81M | ﹤0.01% |
37,780
+10,106
| +37% | +$720K |
|
762
Alpha Metallurgical Resources
AMR
$1.93B
| $2.79M | ﹤0.01% |
8,427
-610
| -7% | -$224K |
|
763
Sprouts Farmers Market
SFM
$7.89B
| $2.78M | ﹤0.01% |
43,135
+7,570
| +21% | +$422K |
|
764
Carlisle Companies
CSL
$15.2B
| $2.77M | ﹤0.01% |
7,065
+457
| +7% | +$155K |
|
765
Carnival Corporation Ltd
CCL
$40.4B
| $2.77M | ﹤0.01% |
169,268
+138,719
| +454% | +$2.26M |
|
|
AFB
766
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.75M | ﹤0.01% |
250,533
+30,594
| +14% | +$332K |
|
767
Cognex
CGNX
$11.6B
| $2.75M | ﹤0.01% |
64,855
+17,978
| +38% | +$700K |
|
|
SF
768
Stifel
SF
$12.8B
| $2.74M | ﹤0.01% |
52,625
+14,076
| +37% | +$693K |
|
769
Graco
GGG
$13.5B
| $2.74M | ﹤0.01% |
29,324
+1,890
| +7% | +$167K |
|
|
KREF
770
KKR Real Estate Finance Trust
KREF
$478M
| $2.74M | ﹤0.01% |
272,002
+36,299
| +15% | +$398K |
|
771
Gibraltar Industries
ROCK
$1.58B
| $2.74M | ﹤0.01% |
33,969
-2,377
| -7% | -$189K |
|
772
IDEX
IEX
$17.5B
| $2.73M | ﹤0.01% |
11,177
+720
| +7% | +$163K |
|
773
Excelerate Energy
EE
$1.21B
| $2.72M | ﹤0.01% |
169,795
-318,515
| -65% | -$4.77M |
|
774
Rambus
RMBS
$10.6B
| $2.71M | ﹤0.01% |
43,856
+11,730
| +37% | +$742K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | ﹤0.01% |
124,715
+15,032
| +14% | +$334K |
|
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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.