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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
AIQ icon
1326
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$11K ﹤0.01%
+329
New +$10.7K
XLK icon
1327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
+106
New +$10.7K
CVAC
1328
DELISTED
CureVac
CVAC
$10K ﹤0.01%
3,460
+700
+25% +$2.46K
MOTI icon
1329
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$10K ﹤0.01%
322
+51
+19% +$1.55K
TLT icon
1330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10K ﹤0.01%
106
+66
+165% +$6.24K
NLOP
1331
Net Lease Office Properties
NLOP
$177M
$9K ﹤0.01%
363
-4,630
-93% -$109K
REX icon
1332
REX American Resources
REX
$1.46B
$9K ﹤0.01%
308
– –
HTHT icon
1333
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
205
+105
+105% +$3.65K
AMRC icon
1334
Ameresco
AMRC
$1.48B
$7K ﹤0.01%
301
-319
-51% -$7.15K
EMLC icon
1335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
270
-1,411
-84% -$35.1K
FLTR icon
1336
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7K ﹤0.01%
264
+158
+149% +$4K
NOVA
1337
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
1,078
-1,562,242
-100% -$14.1M
QTUM icon
1338
Defiance Quantum ETF
QTUM
$5.64B
$7K ﹤0.01%
108
-46
-30% -$2.65K
TPIC
1339
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
2,500
– –
AMPS
1340
DELISTED
Altus Power
AMPS
$7K ﹤0.01%
1,400
+5
+0.4% +$30
AGL icon
1341
Agilon Health
AGL
$1.58B
$6K ﹤0.01%
37
-32
-46% -$5.32K
CHPT icon
1342
ChargePoint
CHPT
$152M
$6K ﹤0.01%
159
+1
+0.6% +$39
GDYN icon
1343
Grid Dynamics Holdings
GDYN
$588M
$6K ﹤0.01%
521
+220
+73% +$2.87K
HAP icon
1344
VanEck Natural Resources ETF
HAP
$304M
$6K ﹤0.01%
108
+91
+535% +$4.34K
VWO icon
1345
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6K ﹤0.01%
+141
New +$5.75K
CLNE icon
1346
Clean Energy Fuels
CLNE
$412M
$5K ﹤0.01%
1,963
+6
+0.3% +$18
ESPO icon
1347
VanEck Video Gaming and eSports ETF
ESPO
$248M
$5K ﹤0.01%
84
– –
FCEL icon
1348
FuelCell Energy
FCEL
$1.8B
$5K ﹤0.01%
132
– –
MNTK icon
1349
Montauk Renewables
MNTK
$242M
$5K ﹤0.01%
1,265
+5
+0.4% +$31
SES icon
1350
SES AI
SES
$206M
$5K ﹤0.01%
2,710
+9
+0.3% +$13
52 53
54
55 56

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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.