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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
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$94.8M 0.14%
1,510,081
+754,434
+100% +$44.3M
V icon
127
Visa
V
$684B
$94.3M 0.14%
337,773
+21,015
+7% +$5.8M
PTEN icon
128
Patterson-UTI
PTEN
$3.98B
$93.7M 0.14%
7,849,826
-655,725
-8% -$7.28M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$81.8M 0.12%
536,973
+34,437
+7% +$4.97M
DE icon
130
Deere & Co
DE
$160B
$81.3M 0.12%
197,959
-12,406
-6% -$4.75M
NTR icon
131
Nutrien
NTR
$33.2B
$81.2M 0.12%
1,494,498
-131,342
-8% -$6.85M
UNH icon
132
UnitedHealth
UNH
$376B
$76.4M 0.12%
154,425
+11,197
+8% +$5.69M
AMGN icon
133
Amgen
AMGN
$208B
$76.1M 0.12%
267,784
-56,033
-17% -$16.4M
WHD icon
134
Cactus
WHD
$5.21B
$75.6M 0.11%
1,509,126
-30,656
-2% -$1.36M
COST icon
135
Costco
COST
$422B
$75M 0.11%
102,399
+6,882
+7% +$4.91M
MA icon
136
Mastercard
MA
$502B
$74.1M 0.11%
153,896
+7,788
+5% +$3.56M
QRVO icon
137
Qorvo
QRVO
$7.99B
$71.5M 0.11%
622,697
+119,521
+24% +$13.2M
VLO icon
138
Valero Energy
VLO
$90.1B
$70.6M 0.11%
413,339
-10,400
-2% -$1.49M
XOM icon
139
ExxonMobil
XOM
$644B
$70M 0.11%
601,922
+45,890
+8% +$4.8M
CF icon
140
CF Industries
CF
$19.2B
$68.9M 0.1%
828,036
-47,237
-5% -$3.77M
HP icon
141
Helmerich & Payne
HP
$3.45B
$67.1M 0.1%
1,595,457
-291,660
-15% -$11M
SHEL icon
142
Shell
SHEL
$254B
$66.3M 0.1%
989,538
+57,488
+6% +$3.68M
COP icon
143
ConocoPhillips
COP
$147B
$66.2M 0.1%
519,820
-75,695
-13% -$8.63M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$63.5M 0.1%
151,898
-22,329
-13% -$9.44M
OLED icon
145
Universal Display
OLED
$3.68B
$60.8M 0.09%
360,714
+90,530
+34% +$15.8M
CSCO icon
146
Cisco
CSCO
$457B
$60.3M 0.09%
1,207,640
+48,744
+4% +$2.43M
NTES icon
147
NetEase
NTES
$85.3B
$60.1M 0.09%
580,515
+111,743
+24% +$11.4M
PG icon
148
Procter & Gamble
PG
$336B
$58.6M 0.09%
360,872
+23,611
+7% +$3.7M
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.8M 0.09%
4,720,901
+3,138,425
+198% +$35.1M
SA
150
Seabridge Gold
SA
$2.78B
$55.6M 0.08%
3,680,468
+178,672
+5% +$2.08M
4 5
6
7 8

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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.