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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 | |
|---|---|---|---|---|---|---|
926
Axcelis
ACLS
$4.2B
| $1.53M | ﹤0.01% |
13,738
+3,674
| +37% | +$438K |
|
|
ARIS
927
DELISTED
Aris Water Solutions
ARIS
| $1.52M | ﹤0.01% |
107,702
-79,772
| -43% | -$812K |
|
|
PMX
928
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.52M | ﹤0.01% |
203,768
-35,187
| -15% | -$262K |
|
929
Antero Midstream
AM
$10B
| $1.52M | ﹤0.01% |
108,192
+6,339
| +6% | +$81.1K |
|
|
MIO
930
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.51M | ﹤0.01% |
133,493
+2,592
| +2% | +$28.4K |
|
931
Churchill Downs
CHDN
$6.02B
| $1.51M | ﹤0.01% |
12,185
-683
| -5% | -$82.5K |
|
932
Robert Half
RHI
$4.15B
| $1.5M | ﹤0.01% |
18,976
-18,603
| -50% | -$1.5M |
|
933
Insulet
PODD
$9.23B
| $1.47M | ﹤0.01% |
8,588
+4,870
| +131% | +$908K |
|
934
Power Integrations
POWI
$3.45B
| $1.47M | ﹤0.01% |
20,577
+5,503
| +37% | +$411K |
|
935
WD-40
WDFC
$3.15B
| $1.46M | ﹤0.01% |
5,773
+1,544
| +37% | +$399K |
|
936
Avnet
AVT
$7.97B
| $1.46M | ﹤0.01% |
29,389
+7,860
| +37% | +$368K |
|
937
Workday
WDAY
$42.1B
| $1.46M | ﹤0.01% |
5,335
+105
| +2% | +$29.9K |
|
938
Hewlett Packard
HPE
$70.5B
| $1.45M | ﹤0.01% |
81,971
+3,182
| +4% | +$51.7K |
|
939
Plains All American Pipeline
PAA
$16.3B
| $1.45M | ﹤0.01% |
82,556
-44,395
| -35% | -$717K |
|
|
LNW
940
DELISTED
Light & Wonder
LNW
| $1.44M | ﹤0.01% |
14,138
-1,141
| -7% | -$103K |
|
941
American Financial Group
AFG
$12.2B
| $1.42M | ﹤0.01% |
10,400
+669
| +7% | +$83.3K |
|
942
Henry Schein
HSIC
$10.2B
| $1.4M | ﹤0.01% |
18,546
+1,194
| +7% | +$89.6K |
|
943
KKR & Co
KKR
$94.9B
| $1.39M | ﹤0.01% |
13,766
-1,311
| -9% | -$121K |
|
944
Group 1 Automotive
GPI
$3.31B
| $1.38M | ﹤0.01% |
4,713
+1,260
| +36% | +$344K |
|
945
Paylocity
PCTY
$7.91B
| $1.38M | ﹤0.01% |
8,005
+440
| +6% | +$72.7K |
|
946
JFrog
FROG
$10.2B
| $1.37M | ﹤0.01% |
30,966
+1,386
| +5% | +$53.7K |
|
947
Kraft Heinz
KHC
$30.5B
| $1.36M | ﹤0.01% |
36,933
-13,964
| -27% | -$507K |
|
|
MOTE
948
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.36M | ﹤0.01% |
50,000
| – | – |
|
949
Columbia Banking Systems
COLB
$8.87B
| $1.35M | ﹤0.01% |
69,911
+18,699
| +37% | +$385K |
|
950
Apollo Global Management
APO
$74.8B
| $1.34M | ﹤0.01% |
11,950
+948
| +9% | +$100K |
|
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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.