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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$33.3B
| $34.7M | 0.05% |
935,030
-26,170
| -3% | -$937K |
|
202
Cameco
CCJ
$37.6B
| $34.2M | 0.05% |
789,714
+164,095
| +26% | +$7.19M |
|
203
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $33M | 0.05% |
+1,530,076
| New | +$31.6M |
|
204
IBM
IBM
$211B
| $32.1M | 0.05% |
167,942
+29,141
| +21% | +$5.32M |
|
|
ORLA
205
DELISTED
Orla Mining
ORLA
| $31.7M | 0.05% |
8,363,684
-690,157
| -8% | -$2.38M |
|
206
Vale
VALE
$64.1B
| $31.6M | 0.05% |
2,588,391
-4,583,998
| -64% | -$61.9M |
|
207
Strategy Inc
MSTR
$34.1B
| $31.4M | 0.05% |
184,030
-45,250
| -20% | -$4.13M |
|
208
Sociedad Química y Minera de Chile
SQM
$19.2B
| $31.2M | 0.05% |
635,322
-30,333
| -5% | -$1.42M |
|
209
AGNC Investment
AGNC
$12.4B
| $30.8M | 0.05% |
3,115,605
+547,848
| +21% | +$5.28M |
|
210
Oaktree Specialty Lending
OCSL
$1.02B
| $30.6M | 0.05% |
1,557,877
+142,519
| +10% | +$2.88M |
|
211
Goldman Sachs BDC
GSBD
$969M
| $30.5M | 0.05% |
2,037,694
+149,491
| +8% | +$2.26M |
|
|
CNH
212
CNH Industrial
CNH
$12.7B
| $30.2M | 0.05% |
2,332,515
-336,317
| -13% | -$4.07M |
|
|
EXE
213
Expand Energy Corp
EXE
$21.8B
| $30.1M | 0.05% |
338,690
-10,844
| -3% | -$871K |
|
214
TJX Companies
TJX
$174B
| $29.8M | 0.05% |
294,228
+27,979
| +11% | +$2.71M |
|
215
Caterpillar
CAT
$375B
| $29.4M | 0.04% |
80,278
+5,177
| +7% | +$1.65M |
|
216
Home Depot
HD
$331B
| $29.2M | 0.04% |
76,068
+3,406
| +5% | +$1.24M |
|
217
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $29.1M | 0.04% |
659,993
+654,000
| +10,913% | +$26.9M |
|
218
Helix Energy Solutions
HLX
$1.4B
| $29M | 0.04% |
2,672,732
-233,877
| -8% | -$2.28M |
|
219
Suncor Energy
SU
$79.4B
| $28.9M | 0.04% |
782,564
+558,158
| +249% | +$18.8M |
|
|
PR
220
Permian Resources
PR
$17.8B
| $28.8M | 0.04% |
1,629,429
+174,695
| +12% | +$2.56M |
|
221
NovaGold Resources
NG
$2.56B
| $28.7M | 0.04% |
9,567,134
+94,205
| +1% | +$265K |
|
222
AstraZeneca
AZN
$263B
| $28.5M | 0.04% |
210,655
+49,418
| +31% | +$6.54M |
|
|
SVM
223
Silvercorp Metals
SVM
$2.07B
| $28.5M | 0.04% |
8,749,353
-356,907
| -4% | -$909K |
|
224
Automatic Data Processing
ADP
$106B
| $28.3M | 0.04% |
113,358
+9,597
| +9% | +$2.34M |
|
225
Curtiss-Wright
CW
$26.7B
| $28.1M | 0.04% |
109,805
+73,686
| +204% | +$17.1M |
|
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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.