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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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$24.3B
| $10.9M | 0.02% |
160,003
+12,658
| +9% | +$858K |
|
402
Edwards Lifesciences
EW
$50B
| $10.9M | 0.02% |
117,753
-24,329
| -17% | -$2.15M |
|
403
Sysco
SYY
$40.6B
| $10.8M | 0.02% |
151,184
+83,087
| +122% | +$6.21M |
|
404
Viatris
VTRS
$20.7B
| $10.8M | 0.02% |
1,014,429
+47,254
| +5% | +$522K |
|
405
Dominion Energy
D
$61.3B
| $10.6M | 0.02% |
216,353
+17,856
| +9% | +$910K |
|
|
LAC
406
Lithium Americas
LAC
$1.01B
| $10.6M | 0.02% |
3,953,127
+1,625,149
| +70% | +$7.18M |
|
407
Nuveen Municipal Value Fund
NUV
$1.92B
| $10.5M | 0.01% |
1,218,863
+85,446
| +8% | +$730K |
|
408
MINISO
MNSO
$3.91B
| $10.4M | 0.01% |
543,074
+13,409
| +3% | +$296K |
|
409
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10.3M | 0.01% |
496,553
-30,786
| -6% | -$634K |
|
410
Equity Residential
EQR
$25.2B
| $10.3M | 0.01% |
148,517
-3,695
| -2% | -$240K |
|
411
Bio-Techne
TECH
$11.2B
| $10.2M | 0.01% |
142,209
+3,373
| +2% | +$248K |
|
412
KE Holdings
BEKE
$18.8B
| $10.2M | 0.01% |
719,539
-19,319
| -3% | -$303K |
|
413
General Dynamics
GD
$103B
| $10.2M | 0.01% |
35,012
+1,373
| +4% | +$402K |
|
|
ARI
414
Apollo Commercial Real Estate
ARI
$851M
| $10.1M | 0.01% |
1,034,316
+251,280
| +32% | +$2.59M |
|
415
W.W. Grainger
GWW
$64B
| $10.1M | 0.01% |
11,176
+847
| +8% | +$797K |
|
|
BCPC
416
Balchem Corp
BCPC
$5.23B
| $9.98M | 0.01% |
64,829
+485
| +0.8% | +$73K |
|
417
T. Rowe Price
TROW
$25.6B
| $9.96M | 0.01% |
86,387
+48,574
| +128% | +$5.59M |
|
418
MasTec
MTZ
$25.6B
| $9.91M | 0.01% |
92,650
-5,610
| -6% | -$567K |
|
419
VanEck Energy Income ETF
EINC
$77.9M
| $9.88M | 0.01% |
124,182
+58,086
| +88% | +$4.45M |
|
420
Nu Holdings
NU
$70B
| $9.85M | 0.01% |
764,101
+26,800
| +4% | +$312K |
|
421
First Solar
FSLR
$22.1B
| $9.82M | 0.01% |
43,555
-5,371
| -11% | -$1.17M |
|
422
Incyte
INCY
$24.9B
| $9.82M | 0.01% |
161,993
+5,021
| +3% | +$284K |
|
|
CAN
423
Canaan Creative
CAN
$182M
| $9.76M | 0.01% |
9,762,972
+3,482,283
| +55% | +$3.67M |
|
424
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $9.71M | 0.01% |
213,148
+104,346
| +96% | +$4.86M |
|
425
ProPetro Holding
PUMP
$1.33B
| $9.71M | 0.01% |
1,120,143
-159,769
| -12% | -$1.42M |
|
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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.