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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 | |
|---|---|---|---|---|---|---|
|
OTLY
1226
Oatly Group
OTLY
$461M
| $120K | ﹤0.01% |
5,313
+272
| +5% | +$6.11K |
|
1227
Franklin Resources
BEN
$18.2B
| $118K | ﹤0.01% |
4,183
-924
| -18% | -$25.5K |
|
|
OSG
1228
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | ﹤0.01% |
+18,320
| New | +$109K |
|
1229
Ituran Location and Control
ITRN
$1.12B
| $112K | ﹤0.01% |
3,988
+174
| +5% | +$4.6K |
|
1230
NGL Energy Partners
NGL
$1.98B
| $112K | ﹤0.01% |
+19,437
| New | +$111K |
|
1231
Hormel Foods
HRL
$13.9B
| $110K | ﹤0.01% |
3,162
-168
| -5% | -$5.36K |
|
|
NXRT
1232
NexPoint Residential Trust
NXRT
$623M
| $104K | ﹤0.01% |
3,237
+74
| +2% | +$2.3K |
|
|
CHCT
1233
Community Healthcare Trust
CHCT
$506M
| $102K | ﹤0.01% |
3,827
+87
| +2% | +$2.29K |
|
|
AHRT
1234
AH Realty Trust
AHRT
$539M
| $100K | ﹤0.01% |
9,662
+221
| +2% | +$2.51K |
|
|
STKL
1235
DELISTED
SunOpta
STKL
| $99K | ﹤0.01% |
14,363
+574
| +4% | +$3.55K |
|
1236
Albertsons Companies
ACI
$5.86B
| $98K | ﹤0.01% |
4,593
-1,471
| -24% | -$31.6K |
|
|
INN
1237
Summit Hotel Properties
INN
$747M
| $98K | ﹤0.01% |
15,031
+344
| +2% | +$2.24K |
|
|
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
| $93K | ﹤0.01% |
985
+113
| +13% | +$9.69K |
|
1239
Arrowhead Research
ARWR
$12.6B
| $92K | ﹤0.01% |
3,230
+835
| +35% | +$26.7K |
|
1240
Novanta
NOVT
$5.68B
| $89K | ﹤0.01% |
508
+282
| +125% | +$46.3K |
|
1241
Ultragenyx Pharmaceutical
RARE
$2.54B
| $89K | ﹤0.01% |
1,908
+330
| +21% | +$15.6K |
|
1242
Vital Farms
VITL
$521M
| $88K | ﹤0.01% |
3,772
+2,320
| +160% | +$40.5K |
|
1243
Pentair
PNR
$10.9B
| $85K | ﹤0.01% |
990
-1,650
| -63% | -$125K |
|
1244
10x Genomics
TXG
$6.08B
| $84K | ﹤0.01% |
2,233
+325
| +17% | +$14.3K |
|
1245
Beyond Meat
BYND
$327M
| $82K | ﹤0.01% |
9,889
+528
| +6% | +$4.06K |
|
|
AZPN
1246
DELISTED
Aspen Technology Inc
AZPN
| $81K | ﹤0.01% |
380
+211
| +125% | +$41.6K |
|
1247
Herbalife
HLF
$1.33B
| $79K | ﹤0.01% |
7,876
+420
| +6% | +$4.51K |
|
1248
Delek Logistics
DKL
$3.09B
| $78K | ﹤0.01% |
+1,892
| New | +$82.8K |
|
1249
Evolent Health
EVH
$350M
| $78K | ﹤0.01% |
2,378
+61
| +3% | +$1.95K |
|
1250
Liberty Broadband Class C
LBRDK
$5.17B
| $78K | ﹤0.01% |
1,371
+53
| +4% | +$3.5K |
|
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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.