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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 | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.89B
| $24.2M | 0.03% |
205,599
+113,260
| +123% | +$14.3M |
|
252
IQVIA
IQV
$39.1B
| $23.9M | 0.03% |
112,893
+13,714
| +14% | +$3.12M |
|
253
CSX Corp
CSX
$93B
| $23.6M | 0.03% |
704,186
+176,748
| +34% | +$6M |
|
254
Parsons
PSN
$4.61B
| $23.4M | 0.03% |
285,800
+141,673
| +98% | +$11.1M |
|
255
Select Water Solutions
WTTR
$2.26B
| $23.3M | 0.03% |
2,176,216
-292,437
| -12% | -$2.89M |
|
|
SKE
256
Skeena Resources
SKE
$3.39B
| $23.2M | 0.03% |
4,318,753
-88,089
| -2% | -$415K |
|
257
Southern Company
SO
$106B
| $23M | 0.03% |
295,893
+22,681
| +8% | +$1.72M |
|
258
MidCap Financial Investment
MFIC
$796M
| $22.9M | 0.03% |
1,514,663
+226,313
| +18% | +$3.47M |
|
259
Steel Dynamics
STLD
$36.2B
| $22.6M | 0.03% |
174,664
+40,631
| +30% | +$5.42M |
|
260
American Tower
AMT
$81.3B
| $22.5M | 0.03% |
115,979
+9,067
| +8% | +$1.69M |
|
|
RBCP
261
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22.4M | 0.03% |
183,295
+20,019
| +12% | +$2.44M |
|
262
NexGen Energy
NXE
$6.17B
| $21.9M | 0.03% |
3,135,565
+1,283,210
| +69% | +$9.83M |
|
263
argenx
ARGX
$54.6B
| $21.9M | 0.03% |
50,821
+486
| +1% | +$186K |
|
264
Arista Networks
ANET
$215B
| $21.7M | 0.03% |
248,216
+11,004
| +5% | +$818K |
|
265
BlackRock TCP Capital
TCPC
$273M
| $21.2M | 0.03% |
1,963,463
+284,802
| +17% | +$3.02M |
|
266
Coinbase
COIN
$43.1B
| $21M | 0.03% |
94,496
+11,840
| +14% | +$2.72M |
|
267
Duke Energy
DUK
$98.4B
| $21M | 0.03% |
209,487
+15,161
| +8% | +$1.52M |
|
268
EQT Corp
EQT
$33B
| $21M | 0.03% |
567,520
-367,510
| -39% | -$14.4M |
|
269
Enbridge
ENB
$121B
| $20.9M | 0.03% |
588,789
+63,588
| +12% | +$2.27M |
|
270
Carlyle Secured Lending
CGBD
$702M
| $20.9M | 0.03% |
1,179,099
+176,185
| +18% | +$3.06M |
|
271
United Parcel Service
UPS
$89.5B
| $20.9M | 0.03% |
152,674
+19,068
| +14% | +$2.73M |
|
272
Simon Property Group
SPG
$74.7B
| $20.8M | 0.03% |
137,282
-727
| -0.5% | -$107K |
|
|
MRSH
273
Marsh
MRSH
$91.4B
| $20.8M | 0.03% |
98,838
+8,994
| +10% | +$1.85M |
|
274
Barings BDC
BBDC
$865M
| $20.8M | 0.03% |
2,138,487
+321,638
| +18% | +$3.08M |
|
275
AeroVironment
AVAV
$7.42B
| $20.6M | 0.03% |
112,913
+51,428
| +84% | +$9.24M |
|
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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.