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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 | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$2.45B
| $13.7M | 0.02% |
785,499
+140,102
| +22% | +$2.53M |
|
|
ONC
352
BeOne Medicines Ltd
ONC
$32.6B
| $13.6M | 0.02% |
95,577
+7,816
| +9% | +$1.2M |
|
353
Extra Space Storage
EXR
$31.4B
| $13.4M | 0.02% |
86,546
-2,961
| -3% | -$432K |
|
|
KEEL
354
Keel Infrastructure Corp
KEEL
$2.38B
| $13.3M | 0.02% |
5,163,792
+1,404,895
| +37% | +$3.02M |
|
355
Amphenol
APH
$199B
| $13.3M | 0.02% |
196,976
+10,690
| +6% | +$675K |
|
356
Neurocrine Biosciences
NBIX
$16.8B
| $13.2M | 0.02% |
96,219
+3,976
| +4% | +$545K |
|
357
Riot Platforms
RIOT
$7.73B
| $13.2M | 0.02% |
1,441,395
+440,677
| +44% | +$4.45M |
|
358
Sarepta Therapeutics
SRPT
$1.59B
| $13.1M | 0.02% |
83,106
-3,223
| -4% | -$414K |
|
359
Bank of Montreal
BMO
$126B
| $13M | 0.02% |
154,641
+25,672
| +20% | +$2.33M |
|
360
PNC Financial Services
PNC
$99.8B
| $13M | 0.02% |
83,404
+6,437
| +8% | +$998K |
|
361
Sempra
SRE
$58.1B
| $12.9M | 0.02% |
170,054
+13,304
| +8% | +$983K |
|
362
Constellation Brands
STZ
$22.2B
| $12.8M | 0.02% |
49,902
-6,205
| -11% | -$1.6M |
|
363
Scotiabank
BNS
$107B
| $12.8M | 0.02% |
279,292
+27,413
| +11% | +$1.3M |
|
364
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $12.8M | 0.02% |
513,281
+56,032
| +12% | +$1.39M |
|
365
Moody's
MCO
$82.9B
| $12.6M | 0.02% |
+29,866
| New | +$11.9M |
|
366
lululemon athletica
LULU
$13.6B
| $12.6M | 0.02% |
42,051
+3,750
| +10% | +$1.25M |
|
367
Kinder Morgan
KMI
$71.2B
| $12.5M | 0.02% |
630,340
+65,876
| +12% | +$1.26M |
|
|
MTA
368
Metalla Royalty & Streaming
MTA
$685M
| $12.5M | 0.02% |
4,487,232
-15,371
| -0.3% | -$47.2K |
|
369
Cintas
CTAS
$82.1B
| $12.4M | 0.02% |
70,864
+5,140
| +8% | +$878K |
|
370
Crown Castle
CCI
$32.9B
| $12.4M | 0.02% |
126,576
+31,290
| +33% | +$3.08M |
|
|
LADR
371
Ladder Capital
LADR
$1.21B
| $12.3M | 0.02% |
1,091,288
+266,693
| +32% | +$2.92M |
|
372
Core Scientific
CORZ
$6.76B
| $12.2M | 0.02% |
+1,316,002
| New | +$6.72M |
|
373
AvalonBay Communities
AVB
$26.6B
| $12.2M | 0.02% |
59,015
-1,932
| -3% | -$374K |
|
374
Waste Management
WM
$90.5B
| $12.1M | 0.02% |
56,906
+4,736
| +9% | +$984K |
|
|
HIVE
375
HIVE Digital Technologies
HIVE
$780M
| $12M | 0.02% |
3,894,605
+1,018,231
| +35% | +$2.86M |
|
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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.