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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
SHYD icon
1351
VanEck Short High Yield Muni ETF
SHYD
$452M
$5K ﹤0.01%
232
– –
SPWR
1352
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,542
+5
+0.3% +$16
KLG
1353
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
195
– –
BBH icon
1354
VanEck Biotech ETF
BBH
$398M
$3K ﹤0.01%
21
– –
PPH icon
1355
VanEck Pharmaceutical ETF
PPH
$911M
$3K ﹤0.01%
30
-34
-53% -$2.98K
SMOG icon
1356
VanEck Low Carbon Energy ETF
SMOG
$133M
$3K ﹤0.01%
34
-25
-42% -$2.45K
LICY
1357
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
345
– –
EVGO icon
1358
EVgo
EVGO
$233M
$2K ﹤0.01%
912
+3
+0.3% +$8
GLIN icon
1359
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2K ﹤0.01%
32
+26
+433% +$1.2K
NLR icon
1360
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
$2K ﹤0.01%
29
– –
SCLX icon
1361
Scilex Holding
SCLX
$46.6M
$2K ﹤0.01%
46
– –
DGIN icon
1362
VanEck Digital India ETF
DGIN
$15.6M
$1K ﹤0.01%
38
+30
+375% +$1.14K
LOCL icon
1363
Local Bounti
LOCL
$23.3M
$1K ﹤0.01%
427
– –
ADNT icon
1364
Adient
ADNT
$1.6B
– –
-38,851
Closed -$1.41M
ANDE icon
1365
Andersons Inc
ANDE
$2.59B
– –
-1,779
Closed -$102K
APA icon
1366
APA Corp
APA
$12.7B
– –
-5,093
Closed -$183K
APTV icon
1367
Aptiv
APTV
$10.5B
– –
-14,556
Closed -$1.31M
AQN icon
1368
Algonquin Power & Utilities
AQN
$4.39B
– –
-6,902
Closed -$44K
AVO icon
1369
Mission Produce
AVO
$1.13B
– –
-2,389
Closed -$24K
BABA icon
1370
Alibaba
BABA
$301B
– –
-665
Closed -$52K
BKSY icon
1371
BlackSky Technology
BKSY
$1.02B
– –
-5,418
Closed -$61K
BRFS
1372
DELISTED
BRF SA
BRFS
– –
-46,013
Closed -$128K
CHRD icon
1373
Chord Energy
CHRD
$7.63B
– –
-663
Closed -$110K
CHWY icon
1374
Chewy
CHWY
$9.46B
– –
-17,572
Closed -$415K
CLOU icon
1375
Global X Cloud Computing ETF
CLOU
$246M
– –
-163
Closed -$4K
53 54
55
56 57

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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.