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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 | |
|---|---|---|---|---|---|---|
951
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.33M | ﹤0.01% |
203,649
-58,064
| -22% | -$371K |
|
|
BKN
952
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.29M | ﹤0.01% |
104,088
-20,232
| -16% | -$243K |
|
953
Green Plains
GPRE
$1.15B
| $1.28M | ﹤0.01% |
55,314
-3,878
| -7% | -$84.9K |
|
|
RYZ
954
Ryerson Holding Corp
RYZ
$1.43B
| $1.27M | ﹤0.01% |
37,959
-2,848
| -7% | -$93.4K |
|
955
Option Care Health
OPCH
$3.55B
| $1.22M | ﹤0.01% |
36,255
+3,940
| +12% | +$128K |
|
|
IAUF
956
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.21M | ﹤0.01% |
20,683
-124,923
| -86% | -$6.81M |
|
957
Tower Semiconductor
TSEM
$23.9B
| $1.18M | ﹤0.01% |
35,398
+1,584
| +5% | +$49.3K |
|
|
NVMI
958
Nova
NVMI
$12.8B
| $1.17M | ﹤0.01% |
6,614
+482
| +8% | +$76.1K |
|
959
Valley National Bancorp
VLY
$8.17B
| $1.17M | ﹤0.01% |
147,270
+39,389
| +37% | +$351K |
|
960
Dell
DELL
$299B
| $1.16M | ﹤0.01% |
10,186
+2,782
| +38% | +$260K |
|
961
Idacorp
IDA
$8.29B
| $1.15M | ﹤0.01% |
12,426
+539
| +5% | +$49.4K |
|
962
Ambev
ABEV
$46.8B
| $1.14M | ﹤0.01% |
460,677
+27,049
| +6% | +$70.5K |
|
963
Iridium Communications
IRDM
$5.13B
| $1.14M | ﹤0.01% |
43,449
+6,007
| +16% | +$195K |
|
|
VFL
964
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.13M | ﹤0.01% |
108,569
+14,087
| +15% | +$144K |
|
|
DMF
965
DELISTED
BNY Mellon Municipal Income
DMF
| $1.12M | ﹤0.01% |
164,393
+6,995
| +4% | +$46.4K |
|
966
Roku
ROKU
$21.8B
| $1.12M | ﹤0.01% |
17,228
+12,314
| +251% | +$958K |
|
967
Canadian Solar
CSIQ
$1.05B
| $1.11M | ﹤0.01% |
56,326
-8,755
| -13% | -$189K |
|
968
Global E Online
GLBE
$6.98B
| $1.1M | ﹤0.01% |
30,159
+1,349
| +5% | +$50K |
|
|
MPT
969
Medical Properties Trust
MPT
$2.79B
| $1.1M | ﹤0.01% |
233,195
+24,085
| +12% | +$92.2K |
|
|
PMF
970
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.09M | ﹤0.01% |
117,320
-33,073
| -22% | -$312K |
|
971
VanEck Gold Miners ETF
GDX
$25.5B
| $1.09M | ﹤0.01% |
34,473
-50,767
| -60% | -$1.44M |
|
972
Metallus
MTUS
$900M
| $1.09M | ﹤0.01% |
48,972
-2,562
| -5% | -$53.4K |
|
973
Terreno Realty
TRNO
$7.34B
| $1.08M | ﹤0.01% |
16,292
+678
| +4% | +$42.5K |
|
974
Royalty Pharma
RPRX
$25.6B
| $1.08M | ﹤0.01% |
35,463
+28,987
| +448% | +$855K |
|
975
Prudential Financial
PRU
$41.7B
| $1.07M | ﹤0.01% |
9,112
-59
| -0.6% | -$6.36K |
|
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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.