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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
HYD icon
1301
VanEck High Yield Muni ETF
HYD
$4.44B
$31K ﹤0.01%
587
+7
+1% +$361
OMCL icon
1302
Omnicell
OMCL
$1.68B
$31K ﹤0.01%
1,049
+105
+11% +$3.18K
SENEA icon
1303
Seneca Foods Class A
SENEA
$1.16B
$31K ﹤0.01%
549
-47
-8% -$2.44K
DNA icon
1304
Ginkgo Bioworks
DNA
$609M
$30K ﹤0.01%
638
+45
+8% +$2.33K
ITM icon
1305
VanEck Intermediate Muni ETF
ITM
$2.14B
$30K ﹤0.01%
652
+7
+1% +$326
BEP icon
1306
Brookfield Renewable
BEP
$10B
$28K ﹤0.01%
1,200
– –
IWX icon
1307
iShares Russell Top 200 Value ETF
IWX
$4.03B
$28K ﹤0.01%
366
+332
+976% +$24K
PHR icon
1308
Phreesia
PHR
$698M
$28K ﹤0.01%
1,164
+68
+6% +$1.69K
IWY icon
1309
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$27K ﹤0.01%
136
+120
+750% +$22.4K
ITUB icon
1310
Itaú Unibanco
ITUB
$92.8B
$25K ﹤0.01%
4,081
+1,354
+50% +$8.15K
MRVI icon
1311
Maravai LifeSciences
MRVI
$946M
$25K ﹤0.01%
2,853
+529
+23% +$3.58K
ZTO icon
1312
ZTO Express
ZTO
$18.2B
$24K ﹤0.01%
1,135
+468
+70% +$8.95K
LAUR icon
1313
Laureate Education
LAUR
$5.15B
$22K ﹤0.01%
1,518
+581
+62% +$7.69K
MLN icon
1314
VanEck Long Muni ETF
MLN
$679M
$21K ﹤0.01%
1,141
+10
+0.9% +$180
PAC icon
1315
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$21K ﹤0.01%
131
+60
+85% +$9.29K
TWST icon
1316
Twist Bioscience
TWST
$6.25B
$21K ﹤0.01%
614
+68
+12% +$2.45K
SMOT icon
1317
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$19K ﹤0.01%
548
+348
+174% +$11.1K
PACB icon
1318
Pacific Biosciences
PACB
$453M
$18K ﹤0.01%
4,916
+506
+11% +$2.96K
XMPT icon
1319
VanEck CEF Muni Income ETF
XMPT
$219M
$16K ﹤0.01%
742
– –
CPNG icon
1320
Coupang
CPNG
$29.7B
$14K ﹤0.01%
767
+394
+106% +$6.45K
EFA icon
1321
iShares MSCI EAFE ETF
EFA
$79.2B
$14K ﹤0.01%
+179
New +$13.7K
IBOT icon
1322
VanEck Robotics ETF
IBOT
$101M
$14K ﹤0.01%
315
+97
+44% +$4.02K
SMH icon
1323
VanEck Semiconductor ETF
SMH
$72B
$13K ﹤0.01%
57
+27
+90% +$5.43K
SPH icon
1324
Suburban Propane Partners
SPH
$1.2B
$12K ﹤0.01%
564
+2
+0.4% +$39
VGT icon
1325
Vanguard Information Technology ETF
VGT
$146B
$12K ﹤0.01%
+176
New +$11.2K
51 52
53
54 55

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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.