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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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$11.3B
| $12M | 0.02% |
57,906
+2,269
| +4% | +$514K |
|
377
American Electric Power
AEP
$69.5B
| $11.9M | 0.02% |
136,153
+11,116
| +9% | +$972K |
|
378
HDFC Bank
HDB
$124B
| $11.8M | 0.02% |
367,818
-10,008
| -3% | -$293K |
|
|
HES
379
DELISTED
Hess
HES
| $11.8M | 0.02% |
80,163
+14,064
| +21% | +$2.16M |
|
380
Illinois Tool Works
ITW
$81.6B
| $11.8M | 0.02% |
49,864
+1,859
| +4% | +$459K |
|
381
Gladstone Investment Corp
GAIN
$646M
| $11.8M | 0.02% |
845,074
+140,723
| +20% | +$1.98M |
|
382
Natera
NTRA
$38.6B
| $11.7M | 0.02% |
107,968
-4,531
| -4% | -$460K |
|
383
Entegris
ENTG
$17.8B
| $11.7M | 0.02% |
86,302
+15,871
| +23% | +$2.1M |
|
384
Iris Energy
IREN
$13.7B
| $11.6M | 0.02% |
1,028,945
-808,738
| -44% | -$6.06M |
|
385
Cipher Digital
CIFR
$9.27B
| $11.4M | 0.02% |
2,755,829
+22,086
| +0.8% | +$91.5K |
|
386
Robinhood
HOOD
$77.7B
| $11.4M | 0.02% |
503,333
+424,988
| +542% | +$8.32M |
|
387
TC Energy
TRP
$70.9B
| $11.4M | 0.02% |
299,519
+31,162
| +12% | +$1.18M |
|
388
Bit Digital
BTBT
$502M
| $11.3M | 0.02% |
3,561,360
-1,438,977
| -29% | -$3.52M |
|
|
TWO
389
Two Harbors Investment
TWO
$1.27B
| $11.3M | 0.02% |
857,246
+278,666
| +48% | +$3.54M |
|
390
WEC Energy
WEC
$35.8B
| $11.3M | 0.02% |
144,065
+37,939
| +36% | +$3.08M |
|
391
Full Truck Alliance
YMM
$9.92B
| $11.2M | 0.02% |
1,395,732
+55,076
| +4% | +$468K |
|
392
Leonardo DRS
DRS
$12.2B
| $11.1M | 0.02% |
+434,836
| New | +$9.95M |
|
393
Idexx Laboratories
IDXX
$44.1B
| $11.1M | 0.02% |
22,766
+5,753
| +34% | +$2.89M |
|
394
Air Products & Chemicals
APD
$66.8B
| $11M | 0.02% |
42,818
+18,095
| +73% | +$4.59M |
|
395
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11M | 0.02% |
133,522
-9,315
| -7% | -$775K |
|
|
RC
396
Ready Capital
RC
$261M
| $11M | 0.02% |
1,342,070
+304,750
| +29% | +$2.6M |
|
397
American Express
AXP
$228B
| $11M | 0.02% |
47,333
-1,941
| -4% | -$450K |
|
398
Core Laboratories
CLB
$477M
| $11M | 0.02% |
539,877
-99,194
| -16% | -$1.76M |
|
399
Yum! Brands
YUM
$43.3B
| $11M | 0.02% |
82,685
-9,174
| -10% | -$1.26M |
|
400
Northern Trust
NTRS
$22.4B
| $10.9M | 0.02% |
129,675
+56,766
| +78% | +$4.77M |
|
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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.