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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 | |
|---|---|---|---|---|---|---|
|
SAND
101
DELISTED
Sandstorm Gold
SAND
| $160M | 0.24% |
30,542,674
+1,703,874
| +6% | +$7.88M |
|
102
Coeur Mining
CDE
$15.4B
| $146M | 0.22% |
38,624,849
+2,345,791
| +6% | +$6.76M |
|
103
Apple
AAPL
$4.54T
| $145M | 0.22% |
847,612
+58,364
| +7% | +$10.6M |
|
104
Skyworks Solutions
SWKS
$9.37B
| $130M | 0.2% |
1,204,111
+243,763
| +25% | +$25.6M |
|
|
CGAU
105
Centerra Gold
CGAU
$3.36B
| $130M | 0.2% |
22,034,754
+1,552,601
| +8% | +$8.41M |
|
106
TechnipFMC
FTI
$28.1B
| $129M | 0.19% |
5,119,330
-1,692,338
| -25% | -$35.6M |
|
107
Fortuna Silver Mines
FSM
$2.55B
| $127M | 0.19% |
34,021,296
+1,624,470
| +5% | +$5.2M |
|
108
FS KKR Capital
FSK
$2.96B
| $126M | 0.19% |
6,603,828
+1,398,998
| +27% | +$27.7M |
|
109
Blue Owl Capital
OBDC
$5.34B
| $125M | 0.19% |
8,150,533
+1,326,277
| +19% | +$19.9M |
|
|
NGD
110
DELISTED
New Gold Inc
NGD
| $123M | 0.19% |
72,499,714
+5,613,145
| +8% | +$7.66M |
|
111
Freeport-McMoran
FCX
$90B
| $119M | 0.18% |
2,526,655
-95,049
| -4% | -$3.84M |
|
112
Tenaris
TS
$28.9B
| $113M | 0.17% |
2,870,114
-403,455
| -12% | -$14M |
|
113
Weatherford International
WFRD
$6.29B
| $111M | 0.17% |
964,429
-108,875
| -10% | -$11M |
|
114
Transocean
RIG
$5.89B
| $107M | 0.16% |
17,013,964
+1,105,747
| +7% | +$6.03M |
|
|
MAG
115
DELISTED
MAG Silver
MAG
| $106M | 0.16% |
9,981,600
+696,140
| +7% | +$6.38M |
|
116
Johnson & Johnson
JNJ
$618B
| $105M | 0.16% |
664,387
+74,871
| +13% | +$11.9M |
|
|
CHX
117
DELISTED
ChampionX
CHX
| $105M | 0.16% |
2,924,002
-505,570
| -15% | -$15.1M |
|
118
Valaris
VAL
$5.48B
| $105M | 0.16% |
1,389,704
-230,367
| -14% | -$15.4M |
|
|
SILV
119
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $104M | 0.16% |
15,668,966
+819,929
| +6% | +$4.79M |
|
120
NOV
NOV
$6.93B
| $103M | 0.16% |
5,292,461
-395,095
| -7% | -$7.35M |
|
121
Noble Corp
NE
$6.77B
| $102M | 0.15% |
2,109,338
-35,417
| -2% | -$1.59M |
|
122
Zoetis
ZTS
$32.4B
| $99.7M | 0.15% |
589,481
+13,363
| +2% | +$2.5M |
|
123
VanEck Bitcoin Trust
HODL
$1.05B
| $98.4M | 0.15% |
+4,900,412
| New | +$75.9M |
|
124
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $96.1M | 0.15% |
+1,628,734
| New | +$91.5M |
|
125
SSR Mining
SSRM
$5.32B
| $95.6M | 0.14% |
21,439,627
+929,850
| +5% | +$6.48M |
|
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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.