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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 | |
|---|---|---|---|---|---|---|
|
PMT
451
PennyMac Mortgage Investment
PMT
$812M
| $8.55M | 0.01% |
622,133
+159,131
| +34% | +$2.23M |
|
|
INVX
452
Innovex International
INVX
$1.85B
| $8.54M | 0.01% |
459,258
-48,425
| -10% | -$940K |
|
453
Targa Resources
TRGP
$57.6B
| $8.53M | 0.01% |
66,235
+6,161
| +10% | +$721K |
|
454
Ventas
VTR
$47.1B
| $8.47M | 0.01% |
165,244
-4,966
| -3% | -$233K |
|
455
Enphase Energy
ENPH
$4.94B
| $8.45M | 0.01% |
84,743
+19,853
| +31% | +$2.31M |
|
456
Mondelez International
MDLZ
$80.5B
| $8.4M | 0.01% |
128,307
-7,269
| -5% | -$499K |
|
|
LAR
457
Lithium Argentina AG
LAR
$972M
| $8.37M | 0.01% |
2,614,946
+304,590
| +13% | +$1.43M |
|
458
Consolidated Edison
ED
$40.4B
| $8.34M | 0.01% |
93,246
+6,648
| +8% | +$616K |
|
|
FBRT
459
Franklin BSP Realty Trust
FBRT
$643M
| $8.31M | 0.01% |
659,801
+166,120
| +34% | +$2.12M |
|
460
NiSource
NI
$21.6B
| $8.29M | 0.01% |
287,820
+37,712
| +15% | +$1.06M |
|
461
Invitation Homes
INVH
$17.6B
| $8.28M | 0.01% |
230,714
-6,058
| -3% | -$211K |
|
|
GAU
462
Galiano Gold
GAU
$468M
| $8.22M | 0.01% |
+4,784,000
| New | +$7.82M |
|
463
3M
MMM
$90.8B
| $8.19M | 0.01% |
80,096
-58,223
| -42% | -$5.68M |
|
464
FirstEnergy
FE
$28.2B
| $8.18M | 0.01% |
213,664
+25,700
| +14% | +$997K |
|
|
GLDG
465
GoldMining Inc
GLDG
$185M
| $8.12M | 0.01% |
9,079,051
-474,939
| -5% | -$418K |
|
466
Copart
CPRT
$27.4B
| $8.08M | 0.01% |
149,239
+6,035
| +4% | +$329K |
|
467
Xcel Energy
XEL
$48.8B
| $8.06M | 0.01% |
150,849
+12,053
| +9% | +$656K |
|
468
Kroger
KR
$35.4B
| $8.04M | 0.01% |
161,116
+12,296
| +8% | +$662K |
|
469
Plug Power
PLUG
$2.92B
| $7.97M | 0.01% |
3,422,814
+923,579
| +37% | +$2.65M |
|
470
TE Connectivity
TEL
$59.9B
| $7.95M | 0.01% |
52,851
+7,146
| +16% | +$1.05M |
|
471
Best Buy
BBY
$18.5B
| $7.9M | 0.01% |
93,705
-24,726
| -21% | -$1.96M |
|
472
Omnicom Group
OMC
$21.8B
| $7.86M | 0.01% |
87,623
+7,495
| +9% | +$696K |
|
473
Aflac
AFL
$64.8B
| $7.84M | 0.01% |
87,827
-2,678
| -3% | -$230K |
|
474
Veralto
VLTO
$23.1B
| $7.83M | 0.01% |
81,955
-2,273
| -3% | -$217K |
|
475
Jack Henry & Associates
JKHY
$11B
| $7.81M | 0.01% |
47,062
+34,955
| +289% | +$5.8M |
|
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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.