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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 | |
|---|---|---|---|---|---|---|
851
Boeing
BA
$190B
| $2.04M | ﹤0.01% |
10,550
+7,124
| +208% | +$1.46M |
|
852
SiriusXM
SIRI
$10.3B
| $2.04M | ﹤0.01% |
+52,466
| New | +$2.49M |
|
853
BorgWarner
BWA
$13.7B
| $2.03M | ﹤0.01% |
58,471
-24,924
| -30% | -$815K |
|
854
Weyerhaeuser
WY
$18.6B
| $2.02M | ﹤0.01% |
56,266
+9,307
| +20% | +$315K |
|
855
EXL Service
EXLS
$5.11B
| $2.02M | ﹤0.01% |
63,391
+16,954
| +37% | +$527K |
|
856
Prosperity Bancshares
PB
$8.94B
| $2.01M | ﹤0.01% |
30,611
+8,187
| +37% | +$522K |
|
857
Worthington Steel
WS
$1.94B
| $2.01M | ﹤0.01% |
+56,059
| New | +$1.7M |
|
858
Pinnacle West Capital
PNW
$12.3B
| $2.01M | ﹤0.01% |
26,868
-832
| -3% | -$58.6K |
|
859
Telus
TU
$15.4B
| $1.99M | ﹤0.01% |
+124,388
| New | +$2.18M |
|
|
WCC
860
WESCO International
WCC
$18.2B
| $1.99M | ﹤0.01% |
11,615
-7,682
| -40% | -$1.27M |
|
861
Hudbay
HBM
$11.5B
| $1.99M | ﹤0.01% |
283,986
-23,117
| -8% | -$134K |
|
862
monday.com
MNDY
$3.87B
| $1.98M | ﹤0.01% |
8,764
+391
| +5% | +$83K |
|
|
AXIA
863
AXIA Energia
AXIA
$23.9B
| $1.98M | ﹤0.01% |
299,150
-266,575
| -47% | -$1.81M |
|
864
F5
FFIV
$23.4B
| $1.97M | ﹤0.01% |
10,362
+642
| +7% | +$118K |
|
865
KB Home
KBH
$3.61B
| $1.96M | ﹤0.01% |
27,585
+7,378
| +37% | +$471K |
|
866
Exponent
EXPO
$3.24B
| $1.95M | ﹤0.01% |
23,545
+6,298
| +37% | +$521K |
|
867
Yum China
YUMC
$16.3B
| $1.95M | ﹤0.01% |
49,397
-176,684
| -78% | -$6.97M |
|
868
Flowers Foods
FLO
$1.57B
| $1.94M | ﹤0.01% |
81,579
+18,957
| +30% | +$432K |
|
|
MUE
869
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.94M | ﹤0.01% |
190,374
+26,002
| +16% | +$260K |
|
870
Champion Homes
SKY
$5B
| $1.93M | ﹤0.01% |
22,707
+6,073
| +37% | +$469K |
|
871
BlackRock MuniAssets Fund
MUA
$516M
| $1.92M | ﹤0.01% |
173,465
-99,052
| -36% | -$1.09M |
|
872
NIO
NIO
$11.7B
| $1.92M | ﹤0.01% |
425,984
-110,790
| -21% | -$668K |
|
873
Timken Company
TKR
$9.1B
| $1.91M | ﹤0.01% |
21,867
+5,849
| +37% | +$482K |
|
874
Radian Group
RDN
$5.21B
| $1.87M | ﹤0.01% |
55,972
+14,971
| +37% | +$441K |
|
875
DT Midstream
DTM
$13.6B
| $1.86M | ﹤0.01% |
30,404
-563
| -2% | -$31.3K |
|
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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.