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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 | |
|---|---|---|---|---|---|---|
1201
Envista
NVST
$4.55B
| $162K | ﹤0.01% |
7,557
+1,911
| +34% | +$43.3K |
|
|
SVC
1202
Service Properties Trust
SVC
$1.02B
| $160K | ﹤0.01% |
4,731
+108
| +2% | +$4K |
|
1203
Integer Holdings
ITGR
$4.24B
| $158K | ﹤0.01% |
1,350
-46
| -3% | -$4.89K |
|
|
AXNX
1204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $158K | ﹤0.01% |
2,287
+95
| +4% | +$6.41K |
|
1205
Zscaler
ZS
$26.2B
| $154K | ﹤0.01% |
797
-160
| -17% | -$35.8K |
|
1206
Ovintiv
OVV
$16.3B
| $152K | ﹤0.01% |
2,923
-4,016
| -58% | -$183K |
|
1207
Alphatec Holdings
ATEC
$1.49B
| $151K | ﹤0.01% |
10,975
+1,702
| +18% | +$25.2K |
|
1208
Autohome
ATHM
$2.64B
| $151K | ﹤0.01% |
5,747
+623
| +12% | +$16.2K |
|
1209
Compass Diversified
CODI
$823M
| $151K | ﹤0.01% |
6,286
+1,168
| +23% | +$26.6K |
|
|
PDM
1210
Piedmont Realty Trust
PDM
$1.19B
| $150K | ﹤0.01% |
21,307
+624
| +3% | +$4.18K |
|
|
HPP
1211
Hudson Pacific Properties
HPP
$829M
| $147K | ﹤0.01% |
3,261
+61
| +2% | +$3.22K |
|
|
KW
1212
DELISTED
Kennedy-Wilson Holdings
KW
| $147K | ﹤0.01% |
17,166
+393
| +2% | +$3.87K |
|
|
PGRE
1213
DELISTED
Paramount Group
PGRE
| $147K | ﹤0.01% |
31,517
+810
| +3% | +$3.81K |
|
1214
Radware
RDWR
$1.2B
| $147K | ﹤0.01% |
7,873
+352
| +5% | +$6.38K |
|
|
SAFE
1215
Safehold
SAFE
$1.14B
| $144K | ﹤0.01% |
6,979
+160
| +2% | +$3.33K |
|
1216
STAAR Surgical
STAA
$1.16B
| $141K | ﹤0.01% |
3,691
+253
| +7% | +$8.22K |
|
1217
KeyCorp
KEY
$24.8B
| $139K | ﹤0.01% |
8,805
+342
| +4% | +$4.94K |
|
1218
Park Aerospace
PKE
$819M
| $137K | ﹤0.01% |
8,229
+1,993
| +32% | +$29.6K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$546M
| $134K | ﹤0.01% |
28,025
+671
| +2% | +$3.11K |
|
1220
RxSight
RXST
$255M
| $133K | ﹤0.01% |
+2,578
| New | +$127K |
|
1221
Transmedics
TMDX
$2.58B
| $130K | ﹤0.01% |
1,763
+175
| +11% | +$14.4K |
|
1222
Delta Air Lines
DAL
$61.9B
| $126K | ﹤0.01% |
2,632
+102
| +4% | +$4.22K |
|
|
TARO
1223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $126K | ﹤0.01% |
2,977
+133
| +5% | +$5.6K |
|
1224
CEVA Inc
CEVA
$982M
| $125K | ﹤0.01% |
5,515
+248
| +5% | +$5.42K |
|
|
CSR
1225
Centerspace
CSR
$946M
| $124K | ﹤0.01% |
2,168
+50
| +2% | +$2.78K |
|
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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.