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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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$1.98B
| $367K | ﹤0.01% |
26,469
+403
| +2% | +$5.52K |
|
|
NS
1102
DELISTED
NuStar Energy L.P.
NS
| $365K | ﹤0.01% |
15,684
-10,957
| -41% | -$242K |
|
1103
ZIM Integrated Shipping Services
ZIM
$3.2B
| $346K | ﹤0.01% |
34,192
+1,529
| +5% | +$18.6K |
|
1104
GXO Logistics
GXO
$5.48B
| $341K | ﹤0.01% |
6,334
+1,215
| +24% | +$65.7K |
|
1105
Perion Network
PERI
$378M
| $339K | ﹤0.01% |
15,072
+674
| +5% | +$17.2K |
|
|
JKS
1106
JinkoSolar
JKS
$826M
| $338K | ﹤0.01% |
13,415
-374
| -3% | -$10.3K |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $336K | ﹤0.01% |
9,075
+352
| +4% | +$12.8K |
|
|
INST
1108
DELISTED
Instructure Holdings, Inc.
INST
| $330K | ﹤0.01% |
15,446
+6,110
| +65% | +$144K |
|
|
PWSC
1109
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $329K | ﹤0.01% |
15,447
+1,739
| +13% | +$39.5K |
|
1110
Sunstone Hotel Investors
SHO
$2.18B
| $328K | ﹤0.01% |
29,484
+283
| +1% | +$3.09K |
|
1111
International Paper
IP
$22.4B
| $324K | ﹤0.01% |
8,297
-8,722
| -51% | -$316K |
|
|
SPNS
1112
DELISTED
Sapiens International
SPNS
| $323K | ﹤0.01% |
10,032
+448
| +5% | +$13K |
|
1113
Northwest Natural Holdings
NWN
$2.08B
| $322K | ﹤0.01% |
8,643
+570
| +7% | +$21.3K |
|
1114
Four Corners Property Trust
FCPT
$2.77B
| $318K | ﹤0.01% |
12,978
+297
| +2% | +$7.15K |
|
1115
Eaton
ETN
$174B
| $317K | ﹤0.01% |
+1,015
| New | +$278K |
|
1116
Viasat
VSAT
$11.2B
| $305K | ﹤0.01% |
16,845
+2,368
| +16% | +$49.7K |
|
1117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $300K | ﹤0.01% |
10,325
+4,793
| +87% | +$138K |
|
1118
Hexcel
HXL
$7.89B
| $299K | ﹤0.01% |
4,109
-62
| -1% | -$4.46K |
|
1119
Macy's
M
$6.71B
| $299K | ﹤0.01% |
+14,981
| New | +$289K |
|
1120
Mobileye
MBLY
$2.13B
| $296K | ﹤0.01% |
9,200
+411
| +5% | +$11.7K |
|
1121
Hawaiian Electric Industries
HE
$2.17B
| $293K | ﹤0.01% |
25,999
+1,165
| +5% | +$14.8K |
|
1122
Gen Digital
GEN
$16.7B
| $292K | ﹤0.01% |
13,049
+506
| +4% | +$11.2K |
|
1123
Taboola.com
TBLA
$1.05B
| $291K | ﹤0.01% |
65,500
+2,932
| +5% | +$13.1K |
|
1124
Diamondrock Hospitality Co
DRH
$2.71B
| $290K | ﹤0.01% |
30,163
+690
| +2% | +$6.46K |
|
1125
GE Aerospace
GE
$396B
| $289K | ﹤0.01% |
+2,060
| New | +$243K |
|
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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.