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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
UAN icon
1426
CVR Partners
UAN
$1.33B
– –
-363
Closed -$24K
UGI icon
1427
UGI
UGI
$7.77B
– –
-3,493
Closed -$86K
UHT
1428
Universal Health Realty Income Trust
UHT
$587M
– –
-1,803
Closed -$78K
URG
1429
Ur-Energy
URG
$517M
– –
-1,044,167
Closed -$1.61M
USAS
1430
Americas Gold and Silver
USAS
$1.48B
– –
-4,471,813
Closed -$2.84M
VNT icon
1431
Vontier
VNT
$4.76B
– –
-49,689
Closed -$1.72M
WMG icon
1432
Warner Music
WMG
$13.5B
– –
-46,684
Closed -$1.67M
WSM icon
1433
Williams-Sonoma
WSM
$29.3B
– –
-59,054
Closed -$5.96M
YPF icon
1434
YPF
YPF
$19.5B
– –
-6,548
Closed -$113K
UFOX
1435
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-161
Closed -$6K
JOYY
1436
JOYY Inc
JOYY
$3.77B
– –
-2,936
Closed -$117K
HEAL
1437
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
– –
-59
Closed -$2K
PRMW
1438
DELISTED
Primo Water Corporation
PRMW
– –
-1,473
Closed -$22K
VTNR
1439
DELISTED
Vertex Energy, Inc
VTNR
– –
-430,699
Closed -$1.46M
SWN
1440
DELISTED
Southwestern Energy Company
SWN
– –
-17,290
Closed -$113K
WRK
1441
DELISTED
WestRock Company
WRK
– –
-6,440
Closed -$267K
CBD
1442
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-101,665
Closed -$81K
YUMY
1443
DELISTED
VanEck Future of Food ETF
YUMY
– –
-151
Closed -$2K
PARAP
1444
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-317,083
Closed -$5.93M
AESC
1445
DELISTED
The AES Corporation
AESC
– –
-328,121
Closed -$25M
XBTF
1446
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-117
Closed -$5K
SRC
1447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,909
Closed -$870K
LTHM
1448
DELISTED
Livent Corporation
LTHM
– –
-1,461,469
Closed -$26.3M
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,917
Closed -$153K
EGPT
1450
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-175,000
Closed -$4.24M
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.