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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 | |
|---|---|---|---|---|---|---|
501
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $6.9M | 0.01% |
327,000
| – | – |
|
502
TriplePoint Venture Growth BDC
TPVG
$183M
| $6.8M | 0.01% |
846,716
+119,184
| +16% | +$1.09M |
|
503
Pembina Pipeline
PBA
$28.3B
| $6.79M | 0.01% |
183,081
+13,288
| +8% | +$480K |
|
|
ARR
504
Armour Residential REIT
ARR
$2.31B
| $6.77M | 0.01% |
349,241
+47,735
| +16% | +$909K |
|
505
American Water Works
AWK
$27.1B
| $6.68M | 0.01% |
51,752
-963
| -2% | -$122K |
|
506
Old Dominion Freight Line
ODFL
$43.9B
| $6.66M | 0.01% |
37,733
-477
| -1% | -$90K |
|
507
Elevance Health
ELV
$81.5B
| $6.65M | 0.01% |
12,275
+411
| +3% | +$217K |
|
508
Linde
LIN
$220B
| $6.65M | 0.01% |
15,156
+2,192
| +17% | +$964K |
|
|
EFUT
509
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $6.64M | 0.01% |
250,000
-200,000
| -44% | -$5.33M |
|
510
Ross Stores
ROST
$80.8B
| $6.62M | 0.01% |
45,552
+4,539
| +11% | +$628K |
|
511
Monster Beverage
MNST
$94.6B
| $6.58M | 0.01% |
131,834
+7,521
| +6% | +$399K |
|
|
EXAS
512
DELISTED
Exact Sciences
EXAS
| $6.48M | 0.01% |
153,349
+7,785
| +5% | +$428K |
|
513
HF Sinclair
DINO
$16.4B
| $6.45M | 0.01% |
120,834
+5,698
| +5% | +$320K |
|
514
Ameriprise Financial
AMP
$48.2B
| $6.4M | 0.01% |
14,972
-3,307
| -18% | -$1.41M |
|
515
Owens Corning
OC
$11B
| $6.39M | 0.01% |
36,788
-2,158
| -6% | -$374K |
|
516
Neogen
NEOG
$2.54B
| $6.35M | 0.01% |
406,523
-13,220
| -3% | -$184K |
|
517
Brunswick
BC
$5.06B
| $6.35M | 0.01% |
87,218
+13,748
| +19% | +$1.12M |
|
|
RWT
518
Redwood Trust
RWT
$568M
| $6.34M | 0.01% |
976,283
+174,317
| +22% | +$1.08M |
|
519
LPL Financial
LPLA
$28.1B
| $6.3M | 0.01% |
22,566
-1,023
| -4% | -$278K |
|
520
Cummins
CMI
$87.1B
| $6.28M | 0.01% |
22,664
+1,959
| +9% | +$560K |
|
521
State Street
STT
$50.4B
| $6.26M | 0.01% |
84,588
-6,134
| -7% | -$457K |
|
522
Sun Communities
SUI
$15.2B
| $6.18M | 0.01% |
51,357
-1,630
| -3% | -$194K |
|
523
Wynn Resorts
WYNN
$10.2B
| $6.12M | 0.01% |
68,331
+1,541
| +2% | +$148K |
|
524
Arch Capital
ACGL
$34.4B
| $6.11M | 0.01% |
+60,581
| New | +$5.89M |
|
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
| $6.09M | 0.01% |
564,372
-109,989
| -16% | -$1.15M |
|
Similar funds
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.