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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 | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$4.82B
| $288K | ﹤0.01% |
+4,189
| New | +$293K |
|
1127
Cal-Maine
CALM
$4.02B
| $286K | ﹤0.01% |
4,865
-2,276
| -32% | -$130K |
|
1128
Melco Resorts & Entertainment
MLCO
$2.19B
| $286K | ﹤0.01% |
39,642
-7,328
| -16% | -$58.8K |
|
1129
Labcorp
LH
$25.4B
| $285K | ﹤0.01% |
1,305
+51
| +4% | +$11.2K |
|
1130
Urban Edge Properties
UE
$2.78B
| $285K | ﹤0.01% |
16,481
+377
| +2% | +$6.52K |
|
1131
Keurig Dr Pepper
KDP
$42.1B
| $282K | ﹤0.01% |
9,201
+1,186
| +15% | +$36.5K |
|
1132
Domino's
DPZ
$12B
| $279K | ﹤0.01% |
561
+2
| +0.4% | +$868 |
|
1133
UiPath
PATH
$7.21B
| $275K | ﹤0.01% |
12,145
+781
| +7% | +$18.3K |
|
|
UNIT
1134
Uniti Group
UNIT
$2.35B
| $272K | ﹤0.01% |
46,023
-770
| -2% | -$4.4K |
|
1135
L3Harris
LHX
$53.1B
| $271K | ﹤0.01% |
1,272
-718
| -36% | -$151K |
|
1136
Fortune Brands Innovations
FBIN
$6.3B
| $270K | ﹤0.01% |
3,183
-23,011
| -88% | -$1.83M |
|
1137
Sasol
SSL
$7.08B
| $269K | ﹤0.01% |
34,439
+1,743
| +5% | +$14.3K |
|
1138
Franklin Covey
FC
$245M
| $267K | ﹤0.01% |
6,794
+640
| +10% | +$25.5K |
|
1139
Gogo Inc
GOGO
$619M
| $266K | ﹤0.01% |
30,297
+1,965
| +7% | +$17.7K |
|
1140
Ducommun
DCO
$2.89B
| $263K | ﹤0.01% |
5,120
+63
| +1% | +$3.14K |
|
1141
iShares Gold Trust
IAU
$66.2B
| $263K | ﹤0.01% |
6,254
| – | – |
|
1142
Pebblebrook Hotel Trust
PEB
$2.18B
| $263K | ﹤0.01% |
17,055
+390
| +2% | +$6.14K |
|
1143
Lemonade
LMND
$4.04B
| $260K | ﹤0.01% |
15,859
+709
| +5% | +$11.9K |
|
1144
RLJ Lodging Trust
RLJ
$1.89B
| $260K | ﹤0.01% |
21,994
+277
| +1% | +$3.26K |
|
1145
NextDecade
NEXT
$1.71B
| $255K | ﹤0.01% |
44,875
+14,411
| +47% | +$72K |
|
|
TIGR
1146
UP Fintech Holding
TIGR
$861M
| $255K | ﹤0.01% |
74,181
| – | – |
|
1147
Fiverr
FVRR
$339M
| $252K | ﹤0.01% |
11,975
+536
| +5% | +$13.4K |
|
1148
InvenTrust Properties
IVT
$2.62B
| $251K | ﹤0.01% |
9,752
+223
| +2% | +$5.62K |
|
1149
Kornit Digital
KRNT
$783M
| $248K | ﹤0.01% |
13,713
+614
| +5% | +$10.8K |
|
1150
NovoCure
NVCR
$1.87B
| $247K | ﹤0.01% |
15,774
+706
| +5% | +$10.4K |
|
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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.