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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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.8B
| $582M | 0.83% |
6,363,937
+295,626
| +5% | +$27.1M |
|
27
AngloGold Ashanti
AU
$40.3B
| $574M | 0.82% |
22,840,121
-4,907,168
| -18% | -$116M |
|
28
Compañía de Minas Buenaventura
BVN
$7.85B
| $515M | 0.73% |
30,387,657
-1,677,783
| -5% | -$28.4M |
|
29
NXP Semiconductors
NXPI
$68B
| $489M | 0.7% |
1,818,393
+173,697
| +11% | +$44.8M |
|
|
30
Adobe
ADBE
$89.5B
| $487M | 0.69% |
875,840
+427,614
| +95% | +$207M |
|
31
Corteva
CTVA
$59.7B
| $469M | 0.67% |
8,688,803
-456,479
| -5% | -$25.1M |
|
32
Pfizer
PFE
$140B
| $451M | 0.64% |
16,104,088
+290,760
| +2% | +$8.01M |
|
33
Royal Gold
RGLD
$17.1B
| $450M | 0.64% |
3,598,345
-997,389
| -22% | -$125M |
|
34
Gilead Sciences
GILD
$161B
| $434M | 0.62% |
6,319,984
+747,831
| +13% | +$49.9M |
|
|
35
Teradyne
TER
$54.8B
| $430M | 0.61% |
2,898,343
-1,916,674
| -40% | -$243M |
|
36
International Flavors & Fragrances
IFF
$19.4B
| $424M | 0.6% |
4,449,163
-329,515
| -7% | -$30.2M |
|
37
Marvell Technology
MRVL
$174B
| $413M | 0.59% |
5,901,773
+884,380
| +18% | +$62M |
|
38
Microsoft
MSFT
$2.84T
| $412M | 0.59% |
922,140
+7,521
| +0.8% | +$3.18M |
|
39
Autodesk
ADSK
$44.3B
| $407M | 0.58% |
1,642,973
+825,165
| +101% | +$185M |
|
40
SLB Ltd
SLB
$77.8B
| $405M | 0.58% |
8,583,818
+100,477
| +1% | +$4.85M |
|
41
Altria Group
MO
$122B
| $397M | 0.56% |
8,708,437
-53,610
| -0.6% | -$2.38M |
|
42
Campbell Soup
CPB
$6.51B
| $394M | 0.56% |
8,709,949
+161,392
| +2% | +$7.19M |
|
43
Comcast
CMCSA
$79.1B
| $387M | 0.55% |
9,886,479
+713,330
| +8% | +$27.9M |
|
44
RTX Corp
RTX
$287B
| $384M | 0.55% |
3,828,282
-407,609
| -10% | -$42.1M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $380M | 0.54% |
9,152,206
+1,203,033
| +15% | +$53.8M |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $380M | 0.54% |
2,084,664
-1,452,787
| -41% | -$245M |
|
47
US Bancorp
USB
$99.6B
| $376M | 0.53% |
9,478,454
+271,078
| +3% | +$11.1M |
|
|
48
Kenvue
KVUE
$37B
| $373M | 0.53% |
20,510,427
+10,783,258
| +111% | +$209M |
|
49
Allegion
ALLE
$13B
| $371M | 0.53% |
3,139,047
-167,553
| -5% | -$20.6M |
|
50
MarketAxess Holdings
MKTX
$4.15B
| $367M | 0.52% |
1,828,055
+170,095
| +10% | +$35.1M |
|
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DAM
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.