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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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$193B
| $20.4M | 0.03% |
371,649
+84,331
| +29% | +$4.77M |
|
277
Canadian Pacific Kansas City
CP
$81B
| $20.1M | 0.03% |
255,015
-2,016
| -0.8% | -$164K |
|
278
VanEck Merk Gold Trust
OUNZ
$2.51B
| $19.9M | 0.03% |
885,634
-21,868
| -2% | -$494K |
|
279
Digital Realty Trust
DLR
$69.6B
| $19.8M | 0.03% |
129,897
-1,245
| -0.9% | -$179K |
|
280
Home Depot
HD
$337B
| $19.7M | 0.03% |
57,292
-18,776
| -25% | -$6.4M |
|
281
Chipotle Mexican Grill
CMG
$43.9B
| $19.7M | 0.03% |
314,349
+25,449
| +9% | +$1.58M |
|
282
Starwood Property Trust
STWD
$6.12B
| $19.6M | 0.03% |
1,034,031
-216,394
| -17% | -$4.22M |
|
283
Marathon Digital Holdings
MARA
$3.83B
| $19.5M | 0.03% |
980,320
+346,637
| +55% | +$6.58M |
|
284
McEwen Inc
MUX
$1B
| $19.4M | 0.03% |
2,118,520
+67,885
| +3% | +$746K |
|
285
Target
TGT
$66.3B
| $19.3M | 0.03% |
130,360
+74,968
| +135% | +$11.8M |
|
286
Icon
ICLR
$13.7B
| $19.1M | 0.03% |
60,789
+1,428
| +2% | +$448K |
|
287
Canadian National Railway
CNI
$78.5B
| $19M | 0.03% |
160,790
+6,297
| +4% | +$788K |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.03% |
1,226,466
-3,494,435
| -74% | -$51.5M |
|
289
Toro Company
TTC
$8.79B
| $18.9M | 0.03% |
201,638
-19,645
| -9% | -$1.73M |
|
|
CNH
290
CNH Industrial
CNH
$13.3B
| $18.8M | 0.03% |
1,854,550
-477,965
| -20% | -$5.41M |
|
291
Realty Income
O
$61.1B
| $18.8M | 0.03% |
355,137
-7,511
| -2% | -$401K |
|
292
Citigroup
C
$213B
| $18.7M | 0.03% |
295,163
-12,539
| -4% | -$773K |
|
293
Lowe's Companies
LOW
$121B
| $18.7M | 0.03% |
84,704
+711
| +0.8% | +$162K |
|
294
Cheniere Energy
LNG
$54.2B
| $18.4M | 0.03% |
105,394
-330
| -0.3% | -$52.5K |
|
|
GATO
295
DELISTED
Gatos Silver, Inc.
GATO
| $18.3M | 0.03% |
1,750,081
-13,407
| -0.8% | -$142K |
|
296
Strategy Inc
MSTR
$34.1B
| $18.3M | 0.03% |
132,620
-51,410
| -28% | -$7.41M |
|
|
GTLS.PRB
297
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $18.2M | 0.03% |
320,766
+35,032
| +12% | +$2.09M |
|
298
Tesla
TSLA
$1.18T
| $18.2M | 0.03% |
92,101
-2,897
| -3% | -$506K |
|
299
Rithm Capital
RITM
$5.58B
| $18.1M | 0.03% |
1,660,379
-362,996
| -18% | -$4.02M |
|
300
Moderna
MRNA
$21.6B
| $18.1M | 0.03% |
152,160
-81,086
| -35% | -$10.3M |
|
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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.