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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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$133B
| $42.6M | 0.06% |
615,899
-199,887
| -25% | -$10.6M |
|
177
Cencora
COR
$60.6B
| $42.1M | 0.06% |
173,250
+23,379
| +16% | +$5.37M |
|
|
GTLS
178
DELISTED
Chart Industries
GTLS
| $42M | 0.06% |
254,964
+12,298
| +5% | +$1.65M |
|
179
Diamondback Energy
FANG
$57.1B
| $41.5M | 0.06% |
209,366
-11,348
| -5% | -$1.93M |
|
180
Verizon
VZ
$195B
| $40.9M | 0.06% |
974,625
+155,784
| +19% | +$6.28M |
|
181
Merck
MRK
$322B
| $40.7M | 0.06% |
308,414
+75,291
| +32% | +$9.28M |
|
|
ALTM
182
DELISTED
Arcadium Lithium plc
ALTM
| $40.7M | 0.06% |
+9,437,230
| New | +$47.3M |
|
183
Leidos
LDOS
$14.5B
| $39.9M | 0.06% |
304,489
+223,613
| +276% | +$26.7M |
|
184
Albemarle
ALB
$13.9B
| $39.8M | 0.06% |
302,211
-29,889
| -9% | -$3.68M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.06% |
151,595
+13,191
| +10% | +$3.09M |
|
186
AbbVie
ABBV
$443B
| $39.6M | 0.06% |
217,297
+49,284
| +29% | +$8.49M |
|
187
Booz Allen Hamilton
BAH
$8.39B
| $39.4M | 0.06% |
265,492
+195,578
| +280% | +$27.5M |
|
188
Sixth Street Specialty
TSLX
$1.63B
| $38.8M | 0.06% |
1,811,376
+206,432
| +13% | +$4.43M |
|
189
Unity
U
$13.8B
| $38.7M | 0.06% |
1,448,755
+290,476
| +25% | +$9.13M |
|
190
Annaly Capital Management
NLY
$17.1B
| $38.5M | 0.06% |
1,953,594
+168,068
| +9% | +$3.24M |
|
191
The Mosaic Company
MOS
$7.03B
| $38.1M | 0.06% |
1,173,490
-230,015
| -16% | -$7.33M |
|
192
Prospect Capital
PSEC
$1.07B
| $38M | 0.06% |
6,880,161
+719,010
| +12% | +$4.14M |
|
193
Kirby Corp
KEX
$7.01B
| $37.3M | 0.06% |
391,030
-10,410
| -3% | -$878K |
|
194
BWX Technologies
BWXT
$15.5B
| $36.8M | 0.06% |
358,199
+177,030
| +98% | +$15.8M |
|
195
Mercado Libre
MELI
$95.2B
| $36.7M | 0.06% |
24,285
-12,735
| -34% | -$20.8M |
|
196
Palantir
PLTR
$295B
| $36.7M | 0.06% |
1,594,390
+976,582
| +158% | +$20.8M |
|
197
Teck Resources
TECK
$29.6B
| $36.3M | 0.05% |
792,647
+381,148
| +93% | +$15.3M |
|
198
Union Pacific
UNP
$174B
| $35.7M | 0.05% |
145,043
+666
| +0.5% | +$164K |
|
199
Sea Limited
SE
$65.4B
| $35M | 0.05% |
651,307
-281,868
| -30% | -$13M |
|
200
McKesson
MCK
$100B
| $34.7M | 0.05% |
64,639
+9,729
| +18% | +$4.94M |
|
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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.