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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $4.29B | 6.49% |
47,528,390
-5,729,110
| -11% | -$415M |
|
|
2
TSMC
TSM
$2.18T
| $2.37B | 3.58% |
17,416,194
+6,060,511
| +53% | +$753M |
|
3
Newmont
NEM
$102B
| $1.78B | 2.69% |
49,628,982
-1,661,487
| -3% | -$57.3M |
|
|
4
Broadcom
AVGO
$1.89T
| $1.7B | 2.57% |
12,829,190
+4,497,910
| +54% | +$557M |
|
5
Agnico Eagle Mines
AEM
$73.5B
| $1.33B | 2.01% |
22,261,404
-797,606
| -3% | -$40.9M |
|
|
B
6
Barrick Mining
B
$62.8B
| $1.29B | 1.95% |
77,502,272
-3,431,245
| -4% | -$53.7M |
|
7
ASML
ASML
$692B
| $1.08B | 1.63% |
1,111,404
+194,190
| +21% | +$172M |
|
8
Advanced Micro Devices
AMD
$901B
| $1.02B | 1.55% |
5,666,454
-89,833
| -2% | -$15.7M |
|
9
Franco-Nevada
FNV
$41.3B
| $1.01B | 1.53% |
8,475,170
-302,957
| -3% | -$33.3M |
|
|
10
Qualcomm
QCOM
$185B
| $997M | 1.51% |
5,890,193
+1,519,781
| +35% | +$235M |
|
|
11
Texas Instruments
TXN
$268B
| $977M | 1.48% |
5,606,825
+1,972,304
| +54% | +$329M |
|
12
Applied Materials
AMAT
$440B
| $953M | 1.44% |
4,623,048
+784,780
| +20% | +$144M |
|
|
13
Intel
INTC
$516B
| $952M | 1.44% |
21,556,234
+6,673,086
| +45% | +$297M |
|
14
Lam Research
LRCX
$399B
| $941M | 1.42% |
9,681,150
+1,912,300
| +25% | +$168M |
|
15
Wheaton Precious Metals
WPM
$50.6B
| $933M | 1.41% |
19,787,558
-733,507
| -4% | -$33.1M |
|
16
Kinross Gold
KGC
$28.9B
| $925M | 1.4% |
150,960,083
+13,099,791
| +10% | +$71.3M |
|
17
Micron Technology
MU
$1.08T
| $892M | 1.35% |
7,566,572
+1,695,876
| +29% | +$153M |
|
18
Alamos Gold
AGI
$12.8B
| $773M | 1.17% |
52,397,485
+4,009,220
| +8% | +$50.7M |
|
19
Gold Fields
GFI
$30.1B
| $751M | 1.13% |
47,241,502
+2,934,943
| +7% | +$40.8M |
|
20
Analog Devices
ADI
$188B
| $730M | 1.1% |
3,691,023
+800,199
| +28% | +$154M |
|
21
KLA
KLAC
$280B
| $721M | 1.09% |
10,320,170
+2,112,270
| +26% | +$136M |
|
22
Pan American Silver
PAAS
$19.1B
| $701M | 1.06% |
46,486,439
+653,064
| +1% | +$9.01M |
|
23
Synopsys
SNPS
$72.3B
| $664M | 1% |
1,162,107
+232,731
| +25% | +$128M |
|
24
Cadence Design Systems
CDNS
$93B
| $618M | 0.93% |
1,986,413
+402,884
| +25% | +$119M |
|
25
AngloGold Ashanti
AU
$41B
| $616M | 0.93% |
27,747,289
+1,948,322
| +8% | +$36.7M |
|
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DAM
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.