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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
(+20%)
Cap. Flow
+$5.7B
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$753M |
| 2 |
Broadcom
AVGO
|
+$557M |
| 3 |
Texas Instruments
TXN
|
+$329M |
| 4 |
Intel
INTC
|
+$297M |
| 5 |
Qualcomm
QCOM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Salesforce
CRM
|
+$203M |
| 3 |
Masco
MAS
|
+$192M |
| 4 |
Blackrock
BLK
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
151
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $55.3M | 0.08% |
1,419,810
+151,475
| +12% | +$5.61M |
|
152
Prologis
PLD
$135B
| $54.4M | 0.08% |
417,409
+18,387
| +5% | +$2.4M |
|
|
DRD
153
DRDGold
DRD
$1.77B
| $53.8M | 0.08% |
6,563,184
+430,603
| +7% | +$3.26M |
|
154
Electronic Arts
EA
$53B
| $53.7M | 0.08% |
404,713
+62,415
| +18% | +$8.57M |
|
155
Regeneron Pharmaceuticals
REGN
$78.5B
| $53.3M | 0.08% |
55,339
-8,998
| -14% | -$8.56M |
|
156
Bunge Global
BG
$20.4B
| $53M | 0.08% |
517,294
-72,037
| -12% | -$6.74M |
|
|
NVO
157
Novo Nordisk
NVO
$208B
| $52.4M | 0.08% |
407,901
+83,164
| +26% | +$9.9M |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $51.7M | 0.08% |
1,822,124
-61,413
| -3% | -$1.54M |
|
159
Tyson Foods
TSN
$20.4B
| $51.5M | 0.08% |
876,337
+186,840
| +27% | +$10.2M |
|
160
Triple Flag Precious Metals
TFPM
$5.94B
| $51.4M | 0.08% |
3,557,484
+30,758
| +0.9% | +$397K |
|
161
Liberty Energy
LBRT
$3.05B
| $50.4M | 0.08% |
2,430,974
-455,373
| -16% | -$9.01M |
|
162
Roblox
RBLX
$25.4B
| $49.2M | 0.07% |
1,288,673
+338,918
| +36% | +$13.8M |
|
163
Oceaneering
OII
$4.86B
| $48.6M | 0.07% |
2,076,502
+10,575
| +0.5% | +$222K |
|
164
Blackstone Secured Lending
BXSL
$5.37B
| $48M | 0.07% |
1,540,503
+200,109
| +15% | +$5.86M |
|
165
Coca-Cola
KO
$377B
| $47.8M | 0.07% |
781,242
+94,547
| +14% | +$5.68M |
|
166
Golub Capital BDC
GBDC
$3.34B
| $47.8M | 0.07% |
2,872,157
+399,231
| +16% | +$6.24M |
|
167
Main Street Capital
MAIN
$5.06B
| $47.7M | 0.07% |
1,008,783
+122,757
| +14% | +$5.55M |
|
168
Take-Two Interactive
TTWO
$45.4B
| $47.2M | 0.07% |
317,913
+59,363
| +23% | +$9.22M |
|
169
NextEra Energy
NEE
$181B
| $47.1M | 0.07% |
736,491
+122,394
| +20% | +$7.17M |
|
170
BP
BP
$116B
| $47M | 0.07% |
1,247,765
+221,965
| +22% | +$7.96M |
|
171
Hercules Capital
HTGC
$3.07B
| $46.6M | 0.07% |
2,525,848
+111,101
| +5% | +$1.97M |
|
172
Accenture
ACN
$102B
| $44.6M | 0.07% |
128,757
+5,626
| +5% | +$2.05M |
|
173
MP Materials
MP
$7.36B
| $43.9M | 0.07% |
3,068,533
-53,691
| -2% | -$849K |
|
174
Rio Tinto
RIO
$158B
| $43.3M | 0.07% |
679,961
-35,868
| -5% | -$2.4M |
|
175
Pilgrim's Pride
PPC
$6.51B
| $43.1M | 0.07% |
1,254,644
-44,669
| -3% | -$1.34M |
|
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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.