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VanEck Associates

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
Cap. Flow
+$691M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479M
2
INTC icon
Intel
INTC
+$427M
3
WDAY icon
Workday
WDAY
+$223M
4
KVUE icon
Kenvue
KVUE
+$209M
5
ADBE icon
Adobe
ADBE
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$760M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
TER icon
Teradyne
TER
+$243M
4
WFC icon
Wells Fargo
WFC
+$228M
5
ECL icon
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
BNTX icon
426
BioNTech
BNTX
$23.5B
$9.63M 0.01%
119,901
+2,192
+2% +$200K
EIX icon
427
Edison International
EIX
$30.3B
$9.62M 0.01%
134,010
+12,071
+10% +$875K
NOW icon
428
ServiceNow
NOW
$114B
$9.56M 0.01%
60,780
-13,485
-18% -$1.98M
TSCO icon
429
Tractor Supply
TSCO
$15.8B
$9.49M 0.01%
175,785
+22,505
+15% +$1.21M
PDD icon
430
Pinduoduo
PDD
$124B
$9.46M 0.01%
71,178
+36,885
+108% +$4.99M
ORLY icon
431
O'Reilly Automotive
ORLY
$71.3B
$9.45M 0.01%
134,280
+13,455
+11% +$930K
GROY icon
432
Gold Royalty Corp
GROY
$621M
$9.39M 0.01%
6,662,679
+709,002
+12% +$1.26M
PAYX icon
433
Paychex
PAYX
$41.4B
$9.3M 0.01%
78,430
+3,521
+5% +$430K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$9.09M 0.01%
55,113
+5,405
+11% +$842K
EFC
435
Ellington Financial
EFC
$1.69B
$9.08M 0.01%
751,997
+183,544
+32% +$2.16M
OSIS icon
436
OSI Systems
OSIS
$3.62B
$8.99M 0.01%
65,401
+30,309
+86% +$4.18M
QGEN icon
437
Qiagen
QGEN
$8.55B
$8.97M 0.01%
212,363
+9,570
+5% +$420K
EXC icon
438
Exelon
EXC
$46.6B
$8.94M 0.01%
258,295
+22,251
+9% +$821K
CIM
439
Chimera Investment
CIM
$1.06B
$8.76M 0.01%
684,573
+180,769
+36% +$2.29M
PCAR icon
440
PACCAR
PCAR
$70.4B
$8.76M 0.01%
+85,124
New +$9.38M
MFA
441
MFA Financial
MFA
$935M
$8.75M 0.01%
822,696
+123,790
+18% +$1.33M
ETR icon
442
Entergy
ETR
$50.4B
$8.74M 0.01%
163,320
+13,950
+9% +$752K
WCN
443
Waste Connections
WCN
$41.9B
$8.74M 0.01%
49,824
+3,865
+8% +$646K
PBF icon
444
PBF Energy
PBF
$8.67B
$8.72M 0.01%
189,566
-19,020
-9% -$974K
INFY icon
445
Infosys
INFY
$48.4B
$8.7M 0.01%
467,371
+46,935
+11% +$817K
SMCI icon
446
Super Micro Computer
SMCI
$17.9B
$8.69M 0.01%
106,080
+2,220
+2% +$190K
RSG icon
447
Republic Services
RSG
$65B
$8.68M 0.01%
44,655
+1,628
+4% +$307K
BNY
448
Bank of New York Mellon
BNY
$106B
$8.62M 0.01%
143,897
-3,770,212
-96% -$218M
DX
449
Dynex Capital
DX
$3.18B
$8.59M 0.01%
719,151
+293,888
+69% +$3.53M
APO icon
450
Apollo Global Management
APO
$69.3B
$8.57M 0.01%
72,615
+60,665
+508% +$6.88M
16 17
18
19 20

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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.