We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$5.7B
Cap. Flow %
8.61%
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$753M
2
AVGO icon
Broadcom
AVGO
+$557M
3
TXN icon
Texas Instruments
TXN
+$329M
4
INTC icon
Intel
INTC
+$297M
5
QCOM icon
Qualcomm
QCOM
+$235M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415M
2
CRM icon
Salesforce
CRM
+$203M
3
MAS icon
Masco
MAS
+$192M
4
BLK icon
Blackrock
BLK
+$186M
5
WFC icon
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
HAIN icon
1251
Hain Celestial
HAIN
$50.9M
$75K ﹤0.01%
9,601
+924
+11% +$9.1K
IRTC icon
1252
iRhythm Holdings
IRTC
$4.13B
$71K ﹤0.01%
608
+74
+14% +$8.32K
JHG
1253
DELISTED
Janus Henderson
JHG
$71K ﹤0.01%
+2,161
New +$66.1K
HYEM icon
1254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$70K ﹤0.01%
3,679
+1,540
+72% +$29K
SON icon
1255
Sonoco
SON
$5.69B
$69K ﹤0.01%
+1,185
New +$67.6K
AZTA icon
1256
Azenta
AZTA
$1.42B
$68K ﹤0.01%
1,131
+17
+2% +$1.09K
BIZD icon
1257
VanEck BDC Income ETF
BIZD
$1.67B
$68K ﹤0.01%
3,996
– –
AGG icon
1258
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K ﹤0.01%
+684
New +$66.9K
PFXF icon
1259
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$67K ﹤0.01%
3,795
– –
UNFI icon
1260
United Natural Foods
UNFI
$2.92B
$67K ﹤0.01%
5,868
-60
-1% -$872
JBTM
1261
JBT Marel
JBTM
$6.36B
$67K ﹤0.01%
642
– –
PINC
1262
DELISTED
Premier
PINC
$66K ﹤0.01%
2,970
-319
-10% -$6.9K
RCM
1263
DELISTED
R1 RCM Inc. Common Stock
RCM
$66K ﹤0.01%
5,140
-1,001
-16% -$11.6K
FMX icon
1264
Fomento Económico Mexicano
FMX
$42B
$65K ﹤0.01%
496
+178
+56% +$23.2K
ONTO icon
1265
Onto Innovation
ONTO
$13.7B
$64K ﹤0.01%
354
+197
+125% +$33.3K
ALTR
1266
DELISTED
Altair Engineering Inc
ALTR
$64K ﹤0.01%
746
+415
+125% +$35.3K
HOLI
1267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64K ﹤0.01%
2,489
+1,383
+125% +$35.5K
LSCC icon
1268
Lattice Semiconductor
LSCC
$18.3B
$63K ﹤0.01%
804
+447
+125% +$32K
GH icon
1269
Guardant Health
GH
$21.5B
$61K ﹤0.01%
2,938
+236
+9% +$5.06K
SYM icon
1270
Symbotic
SYM
$5.35B
$59K ﹤0.01%
1,300
+797
+158% +$34.9K
ATS icon
1271
ATS Corp
ATS
$2.08B
$58K ﹤0.01%
1,720
+956
+125% +$37.9K
DOCS icon
1272
Doximity
DOCS
$3.81B
$58K ﹤0.01%
2,163
+287
+15% +$8.18K
NTLA icon
1273
Intellia Therapeutics
NTLA
$1.55B
$58K ﹤0.01%
2,103
+161
+8% +$4.47K
TDOC icon
1274
Teladoc Health
TDOC
$1.23B
$58K ﹤0.01%
3,817
+228
+6% +$4.14K
WEN icon
1275
Wendy's
WEN
$1.47B
$57K ﹤0.01%
3,031
+141
+5% +$2.65K
49 50
51
52 53

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.