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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
EQC
1276
DELISTED
Equity Commonwealth
EQC
$56K ﹤0.01%
2,984
-101
-3% -$1.92K
CVGW
1277
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
1,960
+188
+11% +$5.28K
NFE icon
1278
New Fortress Energy
NFE
$97.6M
$55K ﹤0.01%
1,805
-1,741
-49% -$57.2K
FOLD
1279
DELISTED
Amicus Therapeutics
FOLD
$54K ﹤0.01%
4,564
-93
-2% -$1.19K
MOMO
1280
Hello Group
MOMO
$882M
$51K ﹤0.01%
8,240
+384
+5% +$2.44K
GLOB icon
1281
Globant
GLOB
$1.64B
$49K ﹤0.01%
245
+83
+51% +$18.6K
MOAT icon
1282
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$48K ﹤0.01%
531
+419
+374% +$36K
SWX icon
1283
Southwest Gas
SWX
$6.46B
$48K ﹤0.01%
630
+2
+0.3% +$130
XIFR
1284
XPLR Infrastructure LP
XIFR
$1.12B
$47K ﹤0.01%
1,553
+3
+0.2% +$85
AMBA icon
1285
Ambarella
AMBA
$3.61B
$45K ﹤0.01%
889
+494
+125% +$26.9K
CMTL icon
1286
Comtech Telecommunications
CMTL
$50.6M
$42K ﹤0.01%
12,156
+922
+8% +$5.78K
TWI icon
1287
Titan International
TWI
$482M
$42K ﹤0.01%
3,380
– –
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
$42K ﹤0.01%
758
– –
NGVC icon
1289
Vitamin Cottage Natural Grocers
NGVC
$752M
$41K ﹤0.01%
2,247
+93
+4% +$1.49K
LKFT
1290
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$39K ﹤0.01%
1,209
+62
+5% +$2.31K
GNRC icon
1291
Generac Holdings
GNRC
$12.9B
$39K ﹤0.01%
310
– –
NEO icon
1292
NeoGenomics
NEO
$2.1B
$39K ﹤0.01%
2,506
+132
+6% +$2.04K
BEAM icon
1293
Beam Therapeutics
BEAM
$2.92B
$38K ﹤0.01%
1,145
– –
LMNR icon
1294
Limoneira
LMNR
$246M
$38K ﹤0.01%
1,953
-62
-3% -$1.15K
ITRI icon
1295
Itron
ITRI
$4.65B
$37K ﹤0.01%
400
-450
-53% -$36.2K
RDY icon
1296
Dr. Reddy's Laboratories
RDY
$10.1B
$37K ﹤0.01%
2,505
+820
+49% +$12K
SDVY icon
1297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$34K ﹤0.01%
+963
New +$31.4K
DGRW icon
1298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$32K ﹤0.01%
+426
New +$31.1K
FHI icon
1299
Federated Hermes
FHI
$4.85B
$32K ﹤0.01%
897
-155
-15% -$5.45K
IHDG icon
1300
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$32K ﹤0.01%
+706
New +$30.8K
50 51
52
53 54

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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.