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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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$9.24B
| $7.76M | 0.01% |
66,337
-2,052
| -3% | -$245K |
|
477
Energy Fuels
UUUU
$3.04B
| $7.74M | 0.01% |
1,277,401
+392,862
| +44% | +$2.4M |
|
478
AutoZone
AZO
$48.8B
| $7.61M | 0.01% |
2,568
+264
| +11% | +$773K |
|
479
Commercial Metals
CMC
$7.77B
| $7.61M | 0.01% |
138,297
-844
| -0.6% | -$46.6K |
|
480
NuScale Power
SMR
$3.12B
| $7.6M | 0.01% |
+650,165
| New | +$4.63M |
|
481
Alcoa
AA
$11.8B
| $7.53M | 0.01% |
189,203
+61,985
| +49% | +$2.4M |
|
482
Warrior Met Coal
HCC
$4.25B
| $7.52M | 0.01% |
119,785
-5,826
| -5% | -$377K |
|
483
Dakota Gold
DC
$629M
| $7.5M | 0.01% |
2,943,268
-671,197
| -19% | -$1.79M |
|
484
Fastenal
FAST
$55.2B
| $7.44M | 0.01% |
236,908
+19,456
| +9% | +$656K |
|
485
Tetra Tech
TTEK
$8.66B
| $7.44M | 0.01% |
181,985
-15,835
| -8% | -$646K |
|
486
Canadian Imperial Bank of Commerce
CM
$109B
| $7.43M | 0.01% |
156,281
+12,998
| +9% | +$630K |
|
487
Arcos Dorados Holdings
ARCO
$1.75B
| $7.42M | 0.01% |
824,011
-11,008
| -1% | -$113K |
|
488
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $7.37M | 0.01% |
+167,004
| New | +$7.55M |
|
489
Ferguson
FERG
$48.5B
| $7.37M | 0.01% |
38,072
-463
| -1% | -$97.1K |
|
490
Donaldson
DCI
$11.1B
| $7.32M | 0.01% |
102,284
+6,734
| +7% | +$494K |
|
491
ResMed
RMD
$31.2B
| $7.31M | 0.01% |
38,213
+11,629
| +44% | +$2.36M |
|
492
D.R. Horton
DHI
$41B
| $7.3M | 0.01% |
51,783
-262
| -0.5% | -$38.5K |
|
493
Littelfuse
LFUS
$11.3B
| $7.23M | 0.01% |
28,282
+2,544
| +10% | +$630K |
|
494
Bloom Energy
BE
$64.3B
| $7.17M | 0.01% |
585,396
-427,151
| -42% | -$5.44M |
|
495
Essex Property Trust
ESS
$18.4B
| $7.12M | 0.01% |
26,155
-876
| -3% | -$225K |
|
496
Caledonia Mining Corp
CMCL
$363M
| $7.12M | 0.01% |
732,352
+53,678
| +8% | +$553K |
|
497
Ulta Beauty
ULTA
$23B
| $7.1M | 0.01% |
18,398
+3,129
| +20% | +$1.27M |
|
498
Manulife Financial
MFC
$74B
| $7.08M | 0.01% |
265,872
-15,045
| -5% | -$376K |
|
499
AT&T
T
$162B
| $7.08M | 0.01% |
370,252
-1,589
| -0.4% | -$27.6K |
|
500
Mid-America Apartment Communities
MAA
$15.5B
| $6.99M | 0.01% |
49,001
-315
| -0.6% | -$42.1K |
|
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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.