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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 | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$7.01B
| $1.86M | ﹤0.01% |
19,150
+4,874
| +34% | +$478K |
|
877
Grand Canyon Education
LOPE
$3.92B
| $1.86M | ﹤0.01% |
13,627
+3,645
| +37% | +$476K |
|
878
Cirrus Logic
CRUS
$6.53B
| $1.85M | ﹤0.01% |
20,015
+5,353
| +37% | +$462K |
|
879
CBRE Group
CBRE
$43.8B
| $1.85M | ﹤0.01% |
19,026
+305
| +2% | +$27.4K |
|
880
Enterprise Products Partners
EPD
$81.6B
| $1.85M | ﹤0.01% |
63,327
-28,818
| -31% | -$791K |
|
881
Energy Transfer Partners
ET
$70B
| $1.84M | ﹤0.01% |
117,039
-83,842
| -42% | -$1.22M |
|
882
Federal Signal
FSS
$7.95B
| $1.84M | ﹤0.01% |
21,697
+5,803
| +37% | +$455K |
|
883
TFI International
TFII
$11.5B
| $1.83M | ﹤0.01% |
11,502
+743
| +7% | +$106K |
|
884
TKO Group
TKO
$13.7B
| $1.83M | ﹤0.01% |
21,234
+5,679
| +37% | +$473K |
|
885
Valmont Industries
VMI
$9.58B
| $1.82M | ﹤0.01% |
7,961
+2,020
| +34% | +$452K |
|
886
MPLX
MPLX
$60.2B
| $1.81M | ﹤0.01% |
43,673
-12,372
| -22% | -$480K |
|
887
Ford
F
$56.3B
| $1.8M | ﹤0.01% |
135,859
-213,635
| -61% | -$2.59M |
|
|
MQT
888
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.8M | ﹤0.01% |
171,670
+6,131
| +4% | +$63.6K |
|
|
MVT
889
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.8M | ﹤0.01% |
164,932
+7,588
| +5% | +$81.9K |
|
890
Paycom
PAYC
$8.15B
| $1.8M | ﹤0.01% |
9,035
+581
| +7% | +$111K |
|
891
Bank OZK
OZK
$5.63B
| $1.79M | ﹤0.01% |
39,460
+10,554
| +37% | +$472K |
|
892
NewMarket
NEU
$8.11B
| $1.78M | ﹤0.01% |
2,812
+752
| +37% | +$451K |
|
893
XPeng
XPEV
$11.2B
| $1.78M | ﹤0.01% |
232,428
+34,788
| +18% | +$337K |
|
894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.78M | ﹤0.01% |
42,692
-17,600
| -29% | -$710K |
|
895
Erie Indemnity
ERIE
$13.1B
| $1.78M | ﹤0.01% |
4,427
+285
| +7% | +$105K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
63,954
-23,821
| -27% | -$679K |
|
897
Dolby
DLB
$5.75B
| $1.76M | ﹤0.01% |
20,969
+5,609
| +37% | +$464K |
|
|
MFM
898
Aberdeen Municipal Income Fund
MFM
$221M
| $1.75M | ﹤0.01% |
326,701
+19,363
| +6% | +$102K |
|
|
PMM
899
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.74M | ﹤0.01% |
290,742
-44,652
| -13% | -$274K |
|
900
OGE Energy
OGE
$9.71B
| $1.74M | ﹤0.01% |
50,747
+1,539
| +3% | +$51.7K |
|
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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.