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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 | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $18M | 0.03% |
1,568,722
-156,669
| -9% | -$1.71M |
|
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $17.9M | 0.03% |
1,436,314
-141,595
| -9% | -$1.69M |
|
303
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $17.9M | 0.03% |
1,521,954
-157,711
| -9% | -$1.78M |
|
304
Walmart Inc
WMT
$909B
| $17.7M | 0.03% |
262,107
-9,399
| -3% | -$592K |
|
305
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17.6M | 0.03% |
1,421,894
-120,728
| -8% | -$1.45M |
|
306
Graphic Packaging
GPK
$3.35B
| $17.5M | 0.02% |
666,130
-38,400
| -5% | -$1.06M |
|
307
Credicorp
BAP
$30.5B
| $17.4M | 0.02% |
107,961
+19,886
| +23% | +$3.29M |
|
308
Antero Resources
AR
$10.9B
| $17.4M | 0.02% |
533,470
-199,030
| -27% | -$6.51M |
|
309
Ingredion
INGR
$6.42B
| $17.3M | 0.02% |
151,139
-19,771
| -12% | -$2.28M |
|
|
HUT
310
Hut 8
HUT
$9.93B
| $17.2M | 0.02% |
1,148,035
-112,891
| -9% | -$1.09M |
|
311
RPC Inc
RES
$1.13B
| $17.2M | 0.02% |
2,747,795
-250,610
| -8% | -$1.75M |
|
312
Bain Capital Specialty
BCSF
$821M
| $17.1M | 0.02% |
1,049,379
+162,956
| +18% | +$2.66M |
|
313
Applied Digital
APLD
$6.68B
| $17.1M | 0.02% |
2,869,980
+443,699
| +18% | +$1.72M |
|
|
EXE
314
Expand Energy Corp
EXE
$21.4B
| $17M | 0.02% |
206,620
-132,070
| -39% | -$11.7M |
|
315
PennantPark Floating Rate Capital
PFLT
$698M
| $16.9M | 0.02% |
1,467,534
+312,413
| +27% | +$3.55M |
|
316
Moog Inc Class A
MOG.A
$12.4B
| $16.8M | 0.02% |
100,140
+46,410
| +86% | +$7.63M |
|
317
Uranium Energy
UEC
$4.47B
| $16.7M | 0.02% |
2,785,503
+1,095,268
| +65% | +$7.44M |
|
318
AGCO
AGCO
$8.41B
| $16.6M | 0.02% |
170,096
+5,359
| +3% | +$597K |
|
319
VanEck Commodity Strategy ETF
PIT
$308M
| $16.6M | 0.02% |
335,773
-6,740
| -2% | -$333K |
|
320
Constellation Energy
CEG
$92.1B
| $16.6M | 0.02% |
82,893
+18,463
| +29% | +$3.77M |
|
321
Darling Ingredients
DAR
$9.32B
| $16.3M | 0.02% |
442,844
+4,526
| +1% | +$188K |
|
322
Williams Companies
WMB
$85.8B
| $16.3M | 0.02% |
382,804
+38,996
| +11% | +$1.56M |
|
323
Trinity Capital Inc.
TRIN
$1.58B
| $16.1M | 0.02% |
1,138,185
+226,919
| +25% | +$3.34M |
|
324
Intercontinental Exchange
ICE
$87.2B
| $16M | 0.02% |
116,949
-1,574,895
| -93% | -$212M |
|
325
Illumina
ILMN
$29.5B
| $16M | 0.02% |
152,911
+76
| +0% | +$8.53K |
|
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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.