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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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$12.5B
| $2.7M | ﹤0.01% |
8,241
+1,372
| +20% | +$403K |
|
777
Fabrinet
FN
$18.7B
| $2.7M | ﹤0.01% |
14,296
+3,824
| +37% | +$767K |
|
778
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $2.69M | ﹤0.01% |
67,571
-27,850
| -29% | -$1.01M |
|
779
VanEck Steel ETF
SLX
$176M
| $2.65M | ﹤0.01% |
36,460
-15,050
| -29% | -$1.06M |
|
780
SiteOne Landscape Supply
SITE
$4.45B
| $2.63M | ﹤0.01% |
15,089
+4,036
| +37% | +$666K |
|
781
Hasbro
HAS
$12.9B
| $2.61M | ﹤0.01% |
46,135
+20,262
| +78% | +$1.03M |
|
782
NNN REIT
NNN
$9.01B
| $2.6M | ﹤0.01% |
60,954
+1,904
| +3% | +$79.2K |
|
783
Quest Diagnostics
DGX
$26B
| $2.6M | ﹤0.01% |
19,556
+17,284
| +761% | +$2.24M |
|
784
Watsco Inc
WSO
$13.7B
| $2.56M | ﹤0.01% |
5,937
+382
| +7% | +$153K |
|
785
Norwegian Cruise Line
NCLH
$9.32B
| $2.56M | ﹤0.01% |
122,448
+109,892
| +875% | +$2M |
|
786
Lucid Motors
LCID
$2.64B
| $2.56M | ﹤0.01% |
89,738
+22,791
| +34% | +$727K |
|
787
FTI Consulting
FCN
$4.23B
| $2.55M | ﹤0.01% |
12,106
+3,238
| +37% | +$651K |
|
788
Mueller Industries
MLI
$15.3B
| $2.54M | ﹤0.01% |
94,118
+25,172
| +37% | +$622K |
|
789
Arrow Electronics
ARW
$11.6B
| $2.53M | ﹤0.01% |
19,574
+5,235
| +37% | +$613K |
|
790
JB Hunt Transport Services
JBHT
$25.6B
| $2.53M | ﹤0.01% |
12,680
+817
| +7% | +$165K |
|
791
First Industrial Realty Trust
FR
$8.51B
| $2.52M | ﹤0.01% |
47,867
+1,314
| +3% | +$69.4K |
|
|
DSM
792
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.51M | ﹤0.01% |
428,946
+52,368
| +14% | +$302K |
|
793
Houlihan Lokey
HLI
$8.96B
| $2.5M | ﹤0.01% |
19,506
+5,217
| +37% | +$645K |
|
794
Meritage Homes
MTH
$4.88B
| $2.5M | ﹤0.01% |
28,456
+7,610
| +37% | +$616K |
|
795
Celanese
CE
$4.73B
| $2.49M | ﹤0.01% |
14,475
+2,923
| +25% | +$445K |
|
796
Popular Inc
BPOP
$11.3B
| $2.48M | ﹤0.01% |
28,134
+7,525
| +37% | +$631K |
|
797
MGM Resorts International
MGM
$11.4B
| $2.48M | ﹤0.01% |
52,493
+1,795
| +4% | +$78.5K |
|
798
Aaon
AAON
$7.63B
| $2.48M | ﹤0.01% |
28,103
+7,517
| +37% | +$589K |
|
799
Packaging Corp of America
PKG
$22.8B
| $2.46M | ﹤0.01% |
12,979
-1,393
| -10% | -$242K |
|
800
Snap-on
SNA
$21.7B
| $2.46M | ﹤0.01% |
8,307
+535
| +7% | +$152K |
|
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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.