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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
CNS icon
1376
Cohen & Steers
CNS
$4.35B
– –
-357
Closed -$27K
CRESY
1377
Cresud
CRESY
$796M
– –
-3,339
Closed -$31K
CTRA
1378
DELISTED
Coterra Energy
CTRA
– –
-12,313
Closed -$314K
CXE
1379
DELISTED
MFS High Income Municipal Trust
CXE
– –
-238,902
Closed -$848K
DOLE icon
1380
Dole
DOLE
$1.36B
– –
-3,440
Closed -$42K
DTE icon
1381
DTE Energy
DTE
$29.5B
– –
-2,987
Closed -$329K
EC icon
1382
Ecopetrol
EC
$34.1B
– –
-34,302
Closed -$409K
EQH icon
1383
Equitable Holdings
EQH
$13.1B
– –
-2,401
Closed -$80K
DMC
1384
Del Monte Corp
DMC
$1.41B
– –
-2,109
Closed -$55K
FEAM icon
1385
5E Advanced Materials
FEAM
$49.4M
– –
-13,692
Closed -$444K
FPI
1386
Farmland Partners
FPI
$418M
– –
-2,428
Closed -$30K
EMET
1387
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
– –
-137
Closed -$3K
GRWG icon
1388
GrowGeneration
GRWG
$88.3M
– –
-8,273
Closed -$21K
HCA icon
1389
HCA Healthcare
HCA
$88B
– –
-2,585
Closed -$700K
HCM icon
1390
HUTCHMED
HCM
$2.01B
– –
-669
Closed -$12K
HUM icon
1391
Humana
HUM
$45B
– –
-1,512
Closed -$692K
HWM icon
1392
Howmet Aerospace
HWM
$115B
– –
-8,265
Closed -$447K
IHY icon
1393
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-4,041
Closed -$84K
IMO icon
1394
Imperial Oil
IMO
$61.1B
– –
-2,788
Closed -$159K
IRS
1395
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-137
Closed -$1K
IVZ icon
1396
Invesco
IVZ
$13.6B
– –
-8,967
Closed -$160K
JPM icon
1397
JPMorgan Chase
JPM
$937B
– –
-24,168
Closed -$4.11M
LNZA icon
1398
LanzaTech
LNZA
$64.3M
– –
-5,103
Closed -$2.57M
LXU icon
1399
LSB Industries
LXU
$707M
– –
-2,731
Closed -$25K
MDB icon
1400
MongoDB
MDB
$28.8B
– –
-781
Closed -$319K
54 55
56
57 58

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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.