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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 | |
|---|---|---|---|---|---|---|
326
CleanSpark
CLSK
$3.73B
| $15.5M | 0.02% |
969,896
+171,627
| +21% | +$2.88M |
|
327
VICI Properties
VICI
$29B
| $15.3M | 0.02% |
535,877
-14,534
| -3% | -$417K |
|
328
Elanco Animal Health
ELAN
$13.2B
| $15.2M | 0.02% |
1,052,332
-107,479
| -9% | -$1.72M |
|
329
Kosmos Energy
KOS
$1.52B
| $15.2M | 0.02% |
2,738,995
-114,386
| -4% | -$667K |
|
|
NFGC
330
New Found Gold
NFGC
$549M
| $15.1M | 0.02% |
5,337,448
+462,191
| +9% | +$1.63M |
|
331
SLR Investment Corp
SLRC
$696M
| $15.1M | 0.02% |
935,970
+17,774
| +2% | +$281K |
|
332
BrightSpring Health Services Unit
BTSGU
$1.93B
| $15M | 0.02% |
318,907
+35,649
| +13% | +$1.58M |
|
333
CION Investment
CION
$294M
| $15M | 0.02% |
1,237,366
+167,567
| +16% | +$1.98M |
|
334
Kratos Defense & Security Solutions
KTOS
$8.66B
| $14.9M | 0.02% |
744,100
+375,608
| +102% | +$7.34M |
|
335
Alnylam Pharmaceuticals
ALNY
$27.4B
| $14.8M | 0.02% |
60,938
+3,015
| +5% | +$476K |
|
336
Trane Technologies
TT
$97.3B
| $14.8M | 0.02% |
44,927
+1,800
| +4% | +$572K |
|
337
Denison Mines
DNN
$2.64B
| $14.7M | 0.02% |
7,405,225
+2,111,912
| +40% | +$4.48M |
|
338
TeraWulf
WULF
$8.83B
| $14.5M | 0.02% |
3,267,709
-3,465,470
| -51% | -$9.35M |
|
339
Tronox
TROX
$999M
| $14.5M | 0.02% |
925,915
-193,122
| -17% | -$3.51M |
|
340
Sigma Lithium
SGML
$1.12B
| $14.5M | 0.02% |
1,201,612
+143,696
| +14% | +$2.13M |
|
341
Cenovus Energy
CVE
$56.5B
| $14.4M | 0.02% |
733,047
-35,480
| -5% | -$717K |
|
342
CME Group
CME
$96.1B
| $14.3M | 0.02% |
72,689
-7,258
| -9% | -$1.5M |
|
343
Arbor Realty Trust
ABR
$921M
| $14.2M | 0.02% |
990,484
+91,970
| +10% | +$1.23M |
|
344
Fidus Investment
FDUS
$755M
| $14.1M | 0.02% |
725,873
+125,011
| +21% | +$2.48M |
|
345
Equinix
EQIX
$103B
| $14.1M | 0.02% |
18,593
+1,312
| +8% | +$996K |
|
346
Oneok
OKE
$56.1B
| $14M | 0.02% |
172,261
+13,032
| +8% | +$1.04M |
|
|
IAUX
347
i-80 Gold Corp
IAUX
$1.16B
| $14M | 0.02% |
12,999,682
+2,459,920
| +23% | +$2.88M |
|
348
Nabors Industries
NBR
$1.22B
| $14M | 0.02% |
197,177
+12,622
| +7% | +$941K |
|
349
Sherwin-Williams
SHW
$83.7B
| $14M | 0.02% |
46,814
+37,763
| +417% | +$11.7M |
|
|
350
Ecolab
ECL
$78.6B
| $14M | 0.02% |
58,660
-966,219
| -94% | -$223M |
|
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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.