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VanEck Associates

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
Cap. Flow
+$5.7B
Cap. Flow %
8.61%
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$753M
2
AVGO icon
Broadcom
AVGO
+$557M
3
TXN icon
Texas Instruments
TXN
+$329M
4
INTC icon
Intel
INTC
+$297M
5
QCOM icon
Qualcomm
QCOM
+$235M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415M
2
CRM icon
Salesforce
CRM
+$203M
3
MAS icon
Masco
MAS
+$192M
4
BLK icon
Blackrock
BLK
+$186M
5
WFC icon
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
BNY
76
Bank of New York Mellon
BNY
$106B
$226M 0.34%
3,914,109
+267,613
+7% +$14.7M
BKR icon
77
Baker Hughes
BKR
$60B
$225M 0.34%
6,720,707
-214,545
-3% -$6.62M
CRM icon
78
Salesforce
CRM
$151B
$222M 0.33%
735,527
-704,190
-49% -$203M
LMT icon
79
Lockheed Martin
LMT
$134B
$219M 0.33%
481,106
+440,169
+1,075% +$193M
BAC icon
80
Bank of America
BAC
$435B
$218M 0.33%
5,752,418
+437,297
+8% +$15M
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$218M 0.33%
374,774
+22,557
+6% +$12.7M
MPWR icon
82
Monolithic Power Systems
MPWR
$70.1B
$218M 0.33%
321,174
+74,287
+30% +$49.6M
HON icon
83
Honeywell
HON
$77B
$216M 0.33%
1,114,779
+140,980
+14% +$26.5M
ADSK icon
84
Autodesk
ADSK
$49.5B
$213M 0.32%
817,808
+753,051
+1,163% +$191M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$209M 0.32%
496,961
+36,437
+8% +$14.3M
KVUE icon
86
Kenvue
KVUE
$36.9B
$209M 0.32%
+9,727,169
New +$197M
EQX icon
87
Equinox Gold
EQX
$7.06B
$208M 0.31%
34,537,861
+2,597,602
+8% +$12M
WAT icon
88
Waters Corp
WAT
$37B
$207M 0.31%
601,039
+38,046
+7% +$12.5M
ROP icon
89
Roper Technologies
ROP
$38.8B
$204M 0.31%
363,344
+30,216
+9% +$16.5M
KEYS icon
90
Keysight
KEYS
$54.5B
$203M 0.31%
1,298,949
-1,084,194
-45% -$167M
CHRW icon
91
C.H. Robinson
CHRW
$17.4B
$203M 0.31%
2,662,511
+2,643,193
+13,683% +$207M
ARCC icon
92
Ares Capital
ARCC
$13.5B
$202M 0.31%
9,719,943
+1,437,864
+17% +$29.1M
FTNT icon
93
Fortinet
FTNT
$119B
$202M 0.3%
2,953,153
+26,229
+0.9% +$1.75M
SBUX icon
94
Starbucks
SBUX
$120B
$197M 0.3%
2,150,309
+2,071,378
+2,624% +$193M
PM icon
95
Philip Morris
PM
$297B
$194M 0.29%
2,122,729
+2,081,472
+5,045% +$192M
LLY icon
96
Eli Lilly
LLY
$1.02T
$191M 0.29%
245,287
+23,286
+10% +$16.6M
ON icon
97
ON Semiconductor
ON
$31.8B
$189M 0.29%
2,564,123
+523,655
+26% +$40.1M
AG icon
98
First Majestic Silver
AG
$7.41B
$187M 0.28%
31,876,555
+1,534,710
+5% +$7.69M
IAG icon
99
IAMGOLD
IAG
$8.2B
$173M 0.26%
52,053,035
+3,935,250
+8% +$10.5M
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$165M 0.25%
340,357
+20,848
+7% +$9.3M
2 3
4
5 6

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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.