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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 | |
|---|---|---|---|---|---|---|
|
WNS
1176
DELISTED
WNS Holdings
WNS
| $202K | ﹤0.01% |
4,030
+1,619
| +67% | +$97.6K |
|
1177
Smith & Nephew
SNN
$12.5B
| $198K | ﹤0.01% |
7,789
-1,447
| -16% | -$39.7K |
|
1178
Genesis Energy
GEL
$1.81B
| $197K | ﹤0.01% |
17,704
-10,259
| -37% | -$117K |
|
1179
Crescent Capital BDC
CCAP
$416M
| $194K | ﹤0.01% |
+11,233
| New | +$189K |
|
|
LTC
1180
LTC Properties
LTC
$1.98B
| $191K | ﹤0.01% |
5,882
+134
| +2% | +$4.27K |
|
1181
Nano X Imaging
NNOX
$71M
| $191K | ﹤0.01% |
19,538
+874
| +5% | +$7K |
|
|
GTY
1182
Getty Realty Corp
GTY
$2.06B
| $187K | ﹤0.01% |
6,846
+156
| +2% | +$4.28K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.16B
| $185K | ﹤0.01% |
6,453
+103
| +2% | +$3.13K |
|
|
NTST
1184
NETSTREIT Corp
NTST
$2.04B
| $182K | ﹤0.01% |
9,921
+227
| +2% | +$4.02K |
|
1185
Twilio
TWLO
$29.2B
| $182K | ﹤0.01% |
2,971
+115
| +4% | +$7.57K |
|
1186
NextNav
NN
$1.93B
| $179K | ﹤0.01% |
+27,193
| New | +$121K |
|
1187
Playtika
PLTK
$1.5B
| $177K | ﹤0.01% |
25,121
+1,124
| +5% | +$8.28K |
|
1188
Qfin Holdings
QFIN
$1.61B
| $177K | ﹤0.01% |
9,587
+1,039
| +12% | +$16.3K |
|
|
AAT
1189
American Assets Trust
AAT
$1.41B
| $176K | ﹤0.01% |
8,071
+365
| +5% | +$8.05K |
|
|
ELME
1190
Elme Communities
ELME
$145M
| $175K | ﹤0.01% |
12,607
+289
| +2% | +$4.03K |
|
1191
Teledyne Technologies
TDY
$31.8B
| $175K | ﹤0.01% |
408
+227
| +125% | +$97.3K |
|
1192
Glaukos
GKOS
$10B
| $173K | ﹤0.01% |
1,838
-123
| -6% | -$11K |
|
|
VRE
1193
DELISTED
Veris Residential
VRE
| $173K | ﹤0.01% |
11,348
+260
| +2% | +$3.94K |
|
1194
Ally Financial
ALLY
$13.7B
| $172K | ﹤0.01% |
4,238
+165
| +4% | +$6.03K |
|
1195
AST SpaceMobile
ASTS
$20.5B
| $172K | ﹤0.01% |
59,365
+18,606
| +46% | +$62.5K |
|
|
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
| $171K | ﹤0.01% |
10,403
+238
| +2% | +$4.09K |
|
|
AIV
1197
Aimco
AIV
$381M
| $169K | ﹤0.01% |
20,682
+186
| +0.9% | +$1.42K |
|
1198
Opko Health
OPK
$985M
| $167K | ﹤0.01% |
139,163
+6,228
| +5% | +$6.23K |
|
1199
Vinci Compass Investments Ltd
VINP
$647M
| $163K | ﹤0.01% |
14,382
-1,008
| -7% | -$11.1K |
|
1200
Bentley Systems
BSY
$10.8B
| $162K | ﹤0.01% |
3,096
+1,721
| +125% | +$86.6K |
|
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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.