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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
+6.76%
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
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$479M |
| 2 |
Intel
INTC
|
+$427M |
| 3 |
Workday
WDAY
|
+$223M |
| 4 |
Kenvue
KVUE
|
+$209M |
| 5 |
Adobe
ADBE
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$760M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 3 |
Teradyne
TER
|
+$243M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
Ecolab
ECL
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.18% |
| 2 | Materials | 24.65% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.85% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.4B
| $28.3M | 0.04% |
296,549
-5,662
| -2% | -$673K |
|
227
Public Service Enterprise Group
PEG
$38.7B
| $28.1M | 0.04% |
381,297
+77,884
| +26% | +$5.53M |
|
228
Intuitive Surgical
ISRG
$127B
| $27.7M | 0.04% |
62,193
+4,518
| +8% | +$1.8M |
|
229
Kaspi.kz JSC
KSPI
$16.6B
| $27.6M | 0.04% |
214,298
-1,500
| -0.7% | -$184K |
|
230
Capital Southwest
CSWC
$1.47B
| $27.6M | 0.04% |
1,059,217
+211,992
| +25% | +$5.44M |
|
231
Vanguard S&P 500 ETF
VOO
$956B
| $27.6M | 0.04% |
55,156
+100
| +0.2% | +$48.1K |
|
232
Sanofi
SNY
$107B
| $27.3M | 0.04% |
562,029
+42,961
| +8% | +$2.07M |
|
233
Suncor Energy
SU
$77.7B
| $27.1M | 0.04% |
710,539
-72,025
| -9% | -$2.78M |
|
234
Teva Pharmaceuticals
TEVA
$40.4B
| $27.1M | 0.04% |
1,666,714
+119,730
| +8% | +$1.84M |
|
235
Haleon
HLN
$45.3B
| $27M | 0.04% |
3,272,195
+301,111
| +10% | +$2.52M |
|
236
IBM
IBM
$213B
| $27M | 0.04% |
156,156
-11,786
| -7% | -$2.05M |
|
237
CF Industries
CF
$19.6B
| $26.5M | 0.04% |
357,405
-470,631
| -57% | -$36.5M |
|
238
GE Aerospace
GE
$364B
| $26.5M | 0.04% |
166,616
+164,556
| +7,988% | +$26.3M |
|
239
Takeda Pharmaceutical
TAK
$56.7B
| $26.4M | 0.04% |
2,040,829
+356,069
| +21% | +$4.71M |
|
240
NovaGold Resources
NG
$2.54B
| $26.3M | 0.04% |
7,595,807
-1,971,327
| -21% | -$6.54M |
|
241
GSK
GSK
$107B
| $26.2M | 0.04% |
679,667
+81,233
| +14% | +$3.42M |
|
242
CVS Health
CVS
$135B
| $26M | 0.04% |
440,290
+241,635
| +122% | +$15.1M |
|
243
Public Storage
PSA
$61.5B
| $25.9M | 0.04% |
90,198
-5,876
| -6% | -$1.62M |
|
244
New Mountain Finance
NMFC
$654M
| $25.5M | 0.04% |
2,080,602
+369,695
| +22% | +$4.63M |
|
|
XYZ
245
Block Inc
XYZ
$48.9B
| $25M | 0.04% |
387,118
+111,385
| +40% | +$7.79M |
|
246
Welltower
WELL
$174B
| $24.8M | 0.04% |
237,539
-2,160
| -0.9% | -$212K |
|
|
ARIS
247
Aris Mining
ARIS
$2.87B
| $24.6M | 0.04% |
6,509,737
+414,651
| +7% | +$1.66M |
|
248
Blackrock
BLK
$167B
| $24.5M | 0.03% |
31,179
-679
| -2% | -$530K |
|
249
AGNC Investment
AGNC
$12.7B
| $24.4M | 0.03% |
2,557,122
-558,483
| -18% | -$5.34M |
|
250
PG&E
PCG
$39B
| $24.2M | 0.03% |
1,387,786
+265,694
| +24% | +$4.68M |
|
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DAM
VanEck Associates's Q2 2024 Portfolio in Review
As of Q2 2024, VanEck Associates held 1,436 positions worth $70.4B, up 6.4% from $66.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q2 2024 filing shows 73 new, 766 increased, 481 reduced and 68 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 659,222 shares worth $180M. The largest sale was NVIDIA, an estimated $760M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Materials and Healthcare.
- VanEck Associates's largest Q2 2024 buy was Bio-Rad Laboratories Class A: 659,222 shares worth $180M.
- VanEck Associates added most to Advanced Micro Devices in Q2 2024, an estimated $479M increase.
- VanEck Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $760M.
- VanEck Associates fully exited Wells Fargo in Q2 2024, selling an estimated $228M.
- VanEck Associates's ten largest holdings make up 28% of its $70.4B portfolio in Q2 2024.
- VanEck Associates opened 73 new positions and closed 68 in Q2 2024.
- VanEck Associates's portfolio value rose 6.4% quarter-over-quarter to $70.4B.
Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.