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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 | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$4.24B
| $460K | ﹤0.01% |
19,014
+367
| +2% | +$8.93K |
|
1077
EPR Properties
EPR
$4.68B
| $456K | ﹤0.01% |
10,732
+245
| +2% | +$10.7K |
|
1078
West Fraser Timber
WFG
$5.5B
| $449K | ﹤0.01% |
5,201
+2,395
| +85% | +$196K |
|
1079
Tanger
SKT
$4.66B
| $443K | ﹤0.01% |
15,007
+684
| +5% | +$19.2K |
|
1080
Globalstar
GSAT
$10.7B
| $442K | ﹤0.01% |
20,048
+3,556
| +22% | +$86.1K |
|
1081
Highwoods Properties
HIW
$3.58B
| $441K | ﹤0.01% |
16,828
-25
| -0.1% | -$592 |
|
|
AY
1082
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $437K | ﹤0.01% |
23,674
+210
| +0.9% | +$3.96K |
|
1083
PENN Entertainment
PENN
$2.63B
| $429K | ﹤0.01% |
23,582
+407
| +2% | +$8.4K |
|
|
NSA
1084
DELISTED
National Storage Affiliates Trust
NSA
| $425K | ﹤0.01% |
10,860
-538
| -5% | -$20.2K |
|
|
HTO
1085
H2O America
HTO
$2.59B
| $425K | ﹤0.01% |
7,513
+47
| +0.6% | +$2.79K |
|
1086
Zillow
Z
$8.26B
| $424K | ﹤0.01% |
8,683
+337
| +4% | +$18.3K |
|
1087
Broadstone Net Lease
BNL
$4.07B
| $423K | ﹤0.01% |
26,967
+616
| +2% | +$9.71K |
|
1088
CareTrust REIT
CTRE
$9.72B
| $419K | ﹤0.01% |
17,197
+3,158
| +22% | +$71.3K |
|
1089
Innovative Industrial Properties
IIPR
$1.7B
| $415K | ﹤0.01% |
4,006
+92
| +2% | +$8.78K |
|
1090
SITE Centers
SITC
$172M
| $401K | ﹤0.01% |
35,046
+801
| +2% | +$8.66K |
|
1091
Rocket Lab Corp
RKLB
$46.7B
| $398K | ﹤0.01% |
96,890
+1,186
| +1% | +$5.47K |
|
1092
Woodside Energy
WDS
$41.9B
| $392K | ﹤0.01% |
+19,640
| New | +$397K |
|
|
TCN
1093
DELISTED
Tricon Residential Inc.
TCN
| $390K | ﹤0.01% |
35,081
+803
| +2% | +$8.56K |
|
1094
Liberty Media Series C
FWONK
$24.1B
| $389K | ﹤0.01% |
5,925
+92
| +2% | +$6.17K |
|
1095
Payoneer
PAYO
$2.41B
| $386K | ﹤0.01% |
79,459
+3,554
| +5% | +$17.3K |
|
1096
Adecoagro
AGRO
$1.34B
| $380K | ﹤0.01% |
34,525
-3,537
| -9% | -$36.3K |
|
1097
National Health Investors
NHI
$3.64B
| $376K | ﹤0.01% |
5,988
+137
| +2% | +$7.73K |
|
1098
LXP Industrial Trust
LXP
$3.58B
| $375K | ﹤0.01% |
8,313
+190
| +2% | +$8.63K |
|
1099
Petrobras Class A
PBR.A
$105B
| $374K | ﹤0.01% |
+25,120
| New | +$397K |
|
1100
American Airlines Group
AAL
$11B
| $371K | ﹤0.01% |
24,159
-3,909
| -14% | -$56.7K |
|
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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.