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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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$5.74B
| $2.46M | ﹤0.01% |
8,901
+573
| +7% | +$169K |
|
802
Globus Medical
GMED
$11.1B
| $2.45M | ﹤0.01% |
45,739
+11,359
| +33% | +$611K |
|
|
DOCU
803
DocuSign
DOCU
$11B
| $2.45M | ﹤0.01% |
41,129
+9,650
| +31% | +$545K |
|
804
SPS Commerce
SPSC
$2.61B
| $2.45M | ﹤0.01% |
13,228
+3,538
| +37% | +$653K |
|
|
NBH
805
Neuberger Municipal Fund Inc
NBH
$301M
| $2.44M | ﹤0.01% |
232,715
+6,941
| +3% | +$71.9K |
|
806
VanEck Agribusiness ETF
MOO
$971M
| $2.43M | ﹤0.01% |
32,354
-13,250
| -29% | -$965K |
|
807
United Therapeutics
UTHR
$22B
| $2.42M | ﹤0.01% |
10,539
+475
| +5% | +$107K |
|
808
Boise Cascade
BCC
$2.96B
| $2.42M | ﹤0.01% |
15,758
+3,226
| +26% | +$436K |
|
809
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.42M | ﹤0.01% |
+33,536
| New | +$2.36M |
|
810
Rollins
ROL
$18.1B
| $2.42M | ﹤0.01% |
52,209
+3,373
| +7% | +$149K |
|
811
New York Times
NYT
$10.6B
| $2.41M | ﹤0.01% |
55,790
+14,921
| +37% | +$679K |
|
812
Texas Pacific Land
TPL
$26.3B
| $2.39M | ﹤0.01% |
12,411
+801
| +7% | +$137K |
|
813
Johnson Controls International
JCI
$93.1B
| $2.37M | ﹤0.01% |
+36,322
| New | +$2.12M |
|
|
CIVI
814
DELISTED
Civitas Resources
CIVI
| $2.37M | ﹤0.01% |
31,175
+6,988
| +29% | +$467K |
|
815
Essent Group
ESNT
$6.13B
| $2.36M | ﹤0.01% |
39,603
+10,593
| +37% | +$575K |
|
816
MGIC Investment
MTG
$6.27B
| $2.34M | ﹤0.01% |
104,757
+28,019
| +37% | +$559K |
|
817
Jones Lang LaSalle
JLL
$17.2B
| $2.33M | ﹤0.01% |
11,963
+2,837
| +31% | +$516K |
|
818
Essential Utilities
WTRG
$11.2B
| $2.31M | ﹤0.01% |
62,437
+1,575
| +3% | +$57.1K |
|
|
SMI
819
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
|
BYM
820
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.3M | ﹤0.01% |
198,524
+4,247
| +2% | +$48.3K |
|
821
Crane Co
CR
$12.9B
| $2.3M | ﹤0.01% |
16,999
+4,546
| +37% | +$560K |
|
822
Watts Water Technologies
WTS
$12.1B
| $2.29M | ﹤0.01% |
10,789
+2,616
| +32% | +$530K |
|
823
Wyndham Hotels & Resorts
WH
$5.65B
| $2.29M | ﹤0.01% |
+29,863
| New | +$2.34M |
|
824
Lamb Weston
LW
$7.33B
| $2.29M | ﹤0.01% |
+21,451
| New | +$2.23M |
|
825
DexCom
DXCM
$31.2B
| $2.28M | ﹤0.01% |
16,442
-1,517
| -8% | -$191K |
|
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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.