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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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$7.45B
| $562K | ﹤0.01% |
6,778
-4,479
| -40% | -$307K |
|
1052
Kimberly-Clark
KMB
$37.3B
| $556K | ﹤0.01% |
4,298
-582
| -12% | -$71.5K |
|
1053
J.M. Smucker
SJM
$12.7B
| $547K | ﹤0.01% |
4,345
+1,369
| +46% | +$173K |
|
1054
Delek US
DK
$3.66B
| $546K | ﹤0.01% |
17,748
+4,105
| +30% | +$111K |
|
1055
Vipshop
VIPS
$7.46B
| $542K | ﹤0.01% |
32,771
+2,496
| +8% | +$42K |
|
1056
Suzano
SUZ
$10.3B
| $541K | ﹤0.01% |
+42,344
| New | +$477K |
|
1057
Macerich
MAC
$7.2B
| $534K | ﹤0.01% |
31,002
+709
| +2% | +$11.6K |
|
1058
TransAlta
TAC
$4.01B
| $530K | ﹤0.01% |
82,469
+8,374
| +11% | +$59.4K |
|
1059
Park Hotels & Resorts
PK
$3.01B
| $526K | ﹤0.01% |
30,056
-117
| -0.4% | -$1.9K |
|
1060
Independence Realty Trust
IRT
$4.03B
| $522K | ﹤0.01% |
32,367
+740
| +2% | +$11.3K |
|
1061
Plains GP Holdings
PAGP
$4.96B
| $513K | ﹤0.01% |
28,099
-32,214
| -53% | -$543K |
|
|
ECHO
1062
EchoStar
ECHO
$25.5B
| $511K | ﹤0.01% |
35,846
+26,435
| +281% | +$369K |
|
1063
Apple Hospitality REIT
APLE
$3.91B
| $507K | ﹤0.01% |
30,931
+707
| +2% | +$11.6K |
|
|
AZUL
1064
DELISTED
Azul
AZUL
| $503K | ﹤0.01% |
64,763
-4,420
| -6% | -$35K |
|
1065
Airbnb
ABNB
$90.5B
| $499K | ﹤0.01% |
3,022
+118
| +4% | +$17.9K |
|
|
ENLC
1066
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | ﹤0.01% |
36,513
-42,123
| -54% | -$522K |
|
1067
Regions Financial
RF
$27.2B
| $494K | ﹤0.01% |
23,475
-233
| -1% | -$4.41K |
|
|
GRP.U
1068
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $493K | ﹤0.01% |
8,641
+197
| +2% | +$11K |
|
1069
Sabra Healthcare REIT
SBRA
$5.32B
| $490K | ﹤0.01% |
33,205
+759
| +2% | +$10.5K |
|
|
PENG
1070
Penguin Solutions Inc
PENG
$2.86B
| $490K | ﹤0.01% |
18,616
-1,661
| -8% | -$36.3K |
|
1071
Conagra Brands
CAG
$7.18B
| $476K | ﹤0.01% |
16,058
-8,060
| -33% | -$230K |
|
1072
General Mills
GIS
$19.2B
| $473K | ﹤0.01% |
6,763
-1,026
| -13% | -$66.8K |
|
1073
Kinetik
KNTK
$3.56B
| $471K | ﹤0.01% |
11,825
+4,459
| +61% | +$153K |
|
1074
ENI
E
$76.5B
| $462K | ﹤0.01% |
+14,578
| New | +$462K |
|
1075
Quanta Services
PWR
$103B
| $462K | ﹤0.01% |
1,777
+1
| +0.1% | +$221 |
|
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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.