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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 | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.97B
| $838K | ﹤0.01% |
12,992
+582
| +5% | +$35.7K |
|
1002
Stevanato
STVN
$5.49B
| $837K | ﹤0.01% |
26,072
+2,688
| +11% | +$81.8K |
|
1003
Encompass Health
EHC
$11B
| $827K | ﹤0.01% |
+10,009
| New | +$733K |
|
1004
Tenet Healthcare
THC
$21.1B
| $815K | ﹤0.01% |
7,755
-1,707
| -18% | -$153K |
|
1005
Wipro
WIT
$19.8B
| $815K | ﹤0.01% |
283,408
+128,084
| +82% | +$378K |
|
|
ALE
1006
DELISTED
Allete
ALE
| $811K | ﹤0.01% |
13,603
+609
| +5% | +$35.8K |
|
1007
Carlyle Group
CG
$17.9B
| $796K | ﹤0.01% |
16,967
+1,035
| +6% | +$44.7K |
|
1008
Teleflex
TFX
$6.06B
| $771K | ﹤0.01% |
+3,410
| New | +$810K |
|
1009
NorthWestern Energy
NWE
$4.25B
| $766K | ﹤0.01% |
15,048
+652
| +5% | +$31.8K |
|
1010
Warner Bros
WBD
$65.1B
| $765K | ﹤0.01% |
87,619
+32,502
| +59% | +$313K |
|
1011
Ares Management
ARES
$31.5B
| $762K | ﹤0.01% |
5,732
+470
| +9% | +$60K |
|
|
TXNM
1012
TXNM Energy Inc
TXNM
$5.91B
| $760K | ﹤0.01% |
20,179
+904
| +5% | +$33.6K |
|
1013
Spire
SR
$4.78B
| $754K | ﹤0.01% |
12,289
+701
| +6% | +$41.9K |
|
1014
QuantumScape Corp
QS
$3.4B
| $751K | ﹤0.01% |
119,370
-2,058
| -2% | -$13.8K |
|
1015
Halozyme
HALO
$9.91B
| $746K | ﹤0.01% |
18,337
-25
| -0.1% | -$937 |
|
1016
Molson Coors Class B
TAP
$7.85B
| $739K | ﹤0.01% |
10,997
+1,933
| +21% | +$123K |
|
1017
Ball Corp
BALL
$16.9B
| $734K | ﹤0.01% |
10,902
-2
| -0% | -$122 |
|
|
NMG
1018
Nouveau Monde Graphite
NMG
$448M
| $730K | ﹤0.01% |
318,921
-85,242
| -21% | -$199K |
|
1019
Camtek
CAMT
$6.89B
| $717K | ﹤0.01% |
8,565
+384
| +5% | +$30.2K |
|
1020
Snap
SNAP
$8.97B
| $716K | ﹤0.01% |
62,361
+26,487
| +74% | +$355K |
|
1021
Kilroy Realty
KRC
$4.5B
| $714K | ﹤0.01% |
19,609
+216
| +1% | +$7.97K |
|
1022
Penumbra
PEN
$12.7B
| $698K | ﹤0.01% |
+3,129
| New | +$774K |
|
1023
Cloudflare
NET
$104B
| $695K | ﹤0.01% |
+7,176
| New | +$650K |
|
|
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
| $689K | ﹤0.01% |
21,211
+187
| +0.9% | +$6.08K |
|
1025
American International
AIG
$42.5B
| $687K | ﹤0.01% |
8,790
-6,010
| -41% | -$429K |
|
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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.