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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 | |
|---|---|---|---|---|---|---|
976
Carvana
CVNA
$76.4B
| $1.06M | ﹤0.01% |
60,585
-19,985
| -25% | -$244K |
|
977
Snowflake
SNOW
$110B
| $1.06M | ﹤0.01% |
6,540
+3,660
| +127% | +$710K |
|
978
SunCoke Energy
SXC
$816M
| $1.05M | ﹤0.01% |
93,479
-6,541
| -7% | -$70.6K |
|
979
EnerSys
ENS
$6.92B
| $1.03M | ﹤0.01% |
10,936
-481
| -4% | -$45.2K |
|
980
Western Midstream Partners
WES
$19.1B
| $1.03M | ﹤0.01% |
29,010
-29,005
| -50% | -$900K |
|
981
Americold
COLD
$4B
| $1.02M | ﹤0.01% |
40,994
+2,834
| +7% | +$77.4K |
|
982
Brookfield Infrastructure
BIPC
$4.94B
| $1.01M | ﹤0.01% |
28,153
+1,262
| +5% | +$44.2K |
|
|
ETX
983
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.01M | ﹤0.01% |
56,531
-19,925
| -26% | -$357K |
|
984
Portland General Electric
POR
$5.79B
| $1M | ﹤0.01% |
23,928
+1,072
| +5% | +$44.2K |
|
|
SWAV
985
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $990K | ﹤0.01% |
3,040
-95
| -3% | -$23.3K |
|
986
Algoma Steel
ASTL
$470M
| $986K | ﹤0.01% |
116,088
-7,633
| -6% | -$64.5K |
|
987
Boyd Gaming
BYD
$6.13B
| $983K | ﹤0.01% |
14,605
-1,446
| -9% | -$92.2K |
|
988
CEMIG Preferred Shares
CIG
$6.12B
| $979K | ﹤0.01% |
515,525
-15,970
| -3% | -$28.6K |
|
989
Futu Holdings
FUTU
$15.5B
| $975K | ﹤0.01% |
18,000
| – | – |
|
990
DaVita
DVA
$12.1B
| $972K | ﹤0.01% |
7,044
-9,576
| -58% | -$1.15M |
|
991
Ryman Hospitality Properties
RHP
$8.05B
| $968K | ﹤0.01% |
8,372
+192
| +2% | +$22K |
|
992
Hess Midstream
HESM
$5.15B
| $956K | ﹤0.01% |
26,467
+7,716
| +41% | +$261K |
|
993
MakeMyTrip
MMYT
$5.76B
| $950K | ﹤0.01% |
13,372
-1,416
| -10% | -$80.6K |
|
994
HP
HPQ
$26.1B
| $948K | ﹤0.01% |
31,369
+1,218
| +4% | +$35.8K |
|
995
Truist Financial
TFC
$64.6B
| $921K | ﹤0.01% |
23,621
-73,414
| -76% | -$2.69M |
|
996
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $915K | ﹤0.01% |
+37,937
| New | +$909K |
|
997
Xylem
XYL
$28.5B
| $915K | ﹤0.01% |
7,085
-2,337
| -25% | -$282K |
|
|
ZEUS
998
DELISTED
Olympic Steel
ZEUS
| $880K | ﹤0.01% |
12,422
-872
| -7% | -$58.2K |
|
999
Black Hills Corp
BKH
$5.46B
| $879K | ﹤0.01% |
16,091
+920
| +6% | +$48.2K |
|
1000
Occidental Petroleum
OXY
$53.5B
| $877K | ﹤0.01% |
13,497
-13,743
| -50% | -$821K |
|
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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.