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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 | |
|---|---|---|---|---|---|---|
|
USAP
1026
DELISTED
Universal Stainless & Alloy
USAP
| $682K | ﹤0.01% |
+30,422
| New | +$615K |
|
1027
Open Text
OTEX
$6.22B
| $680K | ﹤0.01% |
17,507
+411
| +2% | +$16.5K |
|
1028
Archrock
AROC
$5.95B
| $679K | ﹤0.01% |
34,527
+6,414
| +23% | +$110K |
|
1029
Kite Realty
KRG
$5.56B
| $677K | ﹤0.01% |
31,233
+715
| +2% | +$15.4K |
|
1030
MGE Energy Inc
MGEE
$3.03B
| $676K | ﹤0.01% |
8,588
+385
| +5% | +$27K |
|
|
HYZN
1031
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $672K | ﹤0.01% |
18,228
+7,735
| +74% | +$266K |
|
1032
Synchrony
SYF
$25.8B
| $668K | ﹤0.01% |
15,503
+77
| +0.5% | +$3.07K |
|
1033
Sibanye-Stillwater
SBSW
$7.02B
| $659K | ﹤0.01% |
140,017
+30,559
| +28% | +$140K |
|
|
AGR
1034
DELISTED
Avangrid, Inc.
AGR
| $649K | ﹤0.01% |
17,806
+755
| +4% | +$24.7K |
|
1035
Avista
AVA
$3.25B
| $639K | ﹤0.01% |
18,249
+1,008
| +6% | +$34.3K |
|
|
ELP
1036
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $638K | ﹤0.01% |
+82,621
| New | +$671K |
|
1037
California Water Service
CWT
$3.08B
| $632K | ﹤0.01% |
13,603
+35
| +0.3% | +$1.64K |
|
1038
American States Water
AWR
$3.33B
| $630K | ﹤0.01% |
8,722
+24
| +0.3% | +$1.79K |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$2.08B
| $628K | ﹤0.01% |
27,809
-539
| -2% | -$13.5K |
|
1040
Phillips Edison & Co
PECO
$5.34B
| $619K | ﹤0.01% |
17,260
+723
| +4% | +$25.5K |
|
|
BTA
1041
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $618K | ﹤0.01% |
61,840
-22,475
| -27% | -$230K |
|
1042
Affirm
AFRM
$26.3B
| $609K | ﹤0.01% |
16,357
-9,410
| -37% | -$376K |
|
1043
Uber
UBER
$139B
| $609K | ﹤0.01% |
7,905
-3,902
| -33% | -$280K |
|
1044
InMode
INMD
$874M
| $608K | ﹤0.01% |
28,118
+1,259
| +5% | +$28.2K |
|
|
DQ
1045
Daqo New Energy
DQ
$899M
| $605K | ﹤0.01% |
21,492
-1,183
| -5% | -$26.4K |
|
1046
Par Pacific Holdings
PARR
$3.51B
| $603K | ﹤0.01% |
16,269
+3,738
| +30% | +$137K |
|
1047
Cogent Communications
CCOI
$644M
| $602K | ﹤0.01% |
9,229
+630
| +7% | +$46K |
|
1048
Essential Properties Realty Trust
EPRT
$6.65B
| $596K | ﹤0.01% |
22,374
+512
| +2% | +$12.8K |
|
1049
Cousins Properties
CUZ
$5.06B
| $593K | ﹤0.01% |
24,664
+626
| +3% | +$14.6K |
|
|
DOO
1050
Bombardier Recreational Products
DOO
$4.81B
| $572K | ﹤0.01% |
8,513
-5,435
| -39% | -$359K |
|
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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.