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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 | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.95B
| $245K | ﹤0.01% |
14,405
+1,307
| +10% | +$22K |
|
1152
Citizens Financial Group
CFG
$31.1B
| $244K | ﹤0.01% |
6,730
+262
| +4% | +$8.6K |
|
1153
Sensient Technologies
SXT
$5.54B
| $242K | ﹤0.01% |
3,497
-135
| -4% | -$8.76K |
|
|
JBGS
1154
JBG SMITH
JBGS
$711M
| $236K | ﹤0.01% |
14,695
-886
| -6% | -$14.8K |
|
1155
Planet Labs
PL
$7.97B
| $234K | ﹤0.01% |
91,817
+6,543
| +8% | +$14.8K |
|
1156
Lindsay Corp
LNN
$1.17B
| $233K | ﹤0.01% |
1,975
-448
| -18% | -$55.7K |
|
1157
VTEX
VTEX
$750M
| $232K | ﹤0.01% |
28,423
-4,803
| -14% | -$38.5K |
|
1158
Empire State Realty Trust
ESRT
$843M
| $228K | ﹤0.01% |
22,497
+895
| +4% | +$8.82K |
|
1159
Trimble
TRMB
$13.7B
| $227K | ﹤0.01% |
3,532
| – | – |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.89B
| $227K | ﹤0.01% |
15,145
+92
| +0.6% | +$1.28K |
|
1161
Magna International
MGA
$19.2B
| $226K | ﹤0.01% |
4,156
+161
| +4% | +$8.88K |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $226K | ﹤0.01% |
17,657
+404
| +2% | +$5.38K |
|
1163
PTC
PTC
$15.1B
| $222K | ﹤0.01% |
1,176
+653
| +125% | +$118K |
|
1164
Royal Caribbean
RCL
$87.6B
| $219K | ﹤0.01% |
1,579
-280
| -15% | -$35K |
|
1165
Global Net Lease
GNL
$1.82B
| $217K | ﹤0.01% |
27,918
+639
| +2% | +$5.24K |
|
1166
NRG Energy
NRG
$25.5B
| $217K | ﹤0.01% |
3,207
+124
| +4% | +$6.96K |
|
1167
Stratasys
SSYS
$778M
| $217K | ﹤0.01% |
18,677
+836
| +5% | +$10.7K |
|
1168
Afya
AFYA
$1.25B
| $216K | ﹤0.01% |
11,606
-1,763
| -13% | -$36.2K |
|
1169
Tandem Diabetes Care
TNDM
$1.34B
| $216K | ﹤0.01% |
6,098
+198
| +3% | +$5.3K |
|
|
NNDM
1170
Nano Dimension
NNDM
$328M
| $212K | ﹤0.01% |
76,184
+3,409
| +5% | +$8.78K |
|
|
ANSS
1171
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
604
+336
| +125% | +$114K |
|
1172
Virgin Galactic
SPCE
$371M
| $210K | ﹤0.01% |
7,098
-19
| -0.3% | -$689 |
|
1173
Inspire Medical Systems
INSP
$1.73B
| $206K | ﹤0.01% |
957
-39
| -4% | -$7.64K |
|
1174
Gilat Satellite Networks
GILT
$877M
| $205K | ﹤0.01% |
37,894
+1,451
| +4% | +$8.68K |
|
1175
Universal Health Services
UHS
$10.4B
| $203K | ﹤0.01% |
1,113
+43
| +4% | +$7.1K |
|
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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.