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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
MORT icon
1401
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-2,556
Closed -$30K
MTDR icon
1402
Matador Resources
MTDR
$6.06B
– –
-1,828
Closed -$104K
MUR icon
1403
Murphy Oil
MUR
$5.5B
– –
-2,444
Closed -$104K
MUSA icon
1404
Murphy USA
MUSA
$10.9B
– –
-326
Closed -$116K
NEWP
1405
New Pacific Metals
NEWP
$970M
– –
-5,016,920
Closed -$9.51M
NFG icon
1406
National Fuel Gas
NFG
$7.75B
– –
-1,509
Closed -$76K
NJR icon
1407
New Jersey Resources
NJR
$5.79B
– –
-1,421
Closed -$63K
NURE icon
1408
Nuveen Short-Term REIT ETF
NURE
$35.9M
– –
-110,995
Closed -$3.43M
ONL
1409
Orion Office REIT
ONL
$154M
– –
-999
Closed -$6K
OPI
1410
DELISTED
Office Properties Income Trust
OPI
– –
-1,370
Closed -$10K
PBR icon
1411
Petrobras
PBR
$121B
– –
-62,003
Closed -$990K
PCH
1412
DELISTED
PotlatchDeltic
PCH
– –
-1,969
Closed -$97K
PCT icon
1413
PureCycle Technologies
PCT
$1.45B
– –
-297,842
Closed -$1.21M
PPA icon
1414
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-51
Closed -$5K
REMX icon
1415
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-62
Closed -$4K
RL icon
1416
Ralph Lauren
RL
$22.5B
– –
-13,062
Closed -$1.88M
RYN icon
1417
Rayonier
RYN
$6.6B
– –
-4,123
Closed -$125K
SBS icon
1418
Sabesp
SBS
$19.1B
– –
-35,271
Closed -$104K
SEB icon
1419
Seaboard Corp
SEB
$4.21B
– –
-16
Closed -$57K
SLVM icon
1420
Sylvamo
SLVM
$1.56B
– –
-886
Closed -$44K
SMG icon
1421
ScottsMiracle-Gro
SMG
$3.86B
– –
-2,344
Closed -$149K
SNSR icon
1422
Global X Internet of Things ETF
SNSR
$220M
– –
-136
Closed -$5K
SOCL icon
1423
Global X Social Media ETF
SOCL
$95.5M
– –
-66
Closed -$3K
STEM icon
1424
Stem
STEM
$53.6M
– –
-70,679
Closed -$5.49M
TRV icon
1425
Travelers Companies
TRV
$78.7B
– –
-2,141
Closed -$408K
55 56
57
58 59

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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.