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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 | |
|---|---|---|---|---|---|---|
|
BRSP
526
BrightSpire Capital
BRSP
$631M
| $6.08M | 0.01% |
1,067,438
+275,175
| +35% | +$1.69M |
|
527
Alliant Energy
LNT
$18.3B
| $6.03M | 0.01% |
118,410
+9,763
| +9% | +$491K |
|
528
Harley-Davidson
HOG
$2.58B
| $6.02M | 0.01% |
179,556
-4,574
| -2% | -$166K |
|
529
Gentex
GNTX
$4.98B
| $5.98M | 0.01% |
177,346
+23,679
| +15% | +$818K |
|
530
Medpace
MEDP
$15.9B
| $5.95M | 0.01% |
14,452
+3,251
| +29% | +$1.29M |
|
531
General Mills
GIS
$19.2B
| $5.95M | 0.01% |
94,055
+87,292
| +1,291% | +$5.99M |
|
532
Lennar Class A
LEN
$20B
| $5.94M | 0.01% |
40,961
-927
| -2% | -$141K |
|
533
Saia
SAIA
$9.35B
| $5.87M | 0.01% |
12,368
+1,903
| +18% | +$886K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.01% |
44,647
+1,085
| +2% | +$135K |
|
535
Centene
CNC
$30.7B
| $5.83M | 0.01% |
87,901
+39,067
| +80% | +$2.84M |
|
536
Casey's General Stores
CASY
$32.4B
| $5.79M | 0.01% |
15,161
+2,128
| +16% | +$710K |
|
537
Deckers Outdoor
DECK
$13.4B
| $5.78M | 0.01% |
35,844
+6,960
| +24% | +$1.07M |
|
538
Otis Worldwide
OTIS
$27.4B
| $5.77M | 0.01% |
59,941
-8,316
| -12% | -$801K |
|
539
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.77M | 0.01% |
54,054
+2,361
| +5% | +$260K |
|
540
JD.com
JD
$44.4B
| $5.72M | 0.01% |
221,230
+18,778
| +9% | +$551K |
|
541
Repligen
RGEN
$7.96B
| $5.7M | 0.01% |
45,185
+404
| +0.9% | +$63.3K |
|
|
BLD
542
DELISTED
TopBuild
BLD
| $5.69M | 0.01% |
14,775
+2,496
| +20% | +$1.02M |
|
543
e.l.f. Beauty
ELF
$4.88B
| $5.62M | 0.01% |
26,659
+5,734
| +27% | +$1.02M |
|
544
Hershey
HSY
$35.6B
| $5.59M | 0.01% |
30,405
+2,013
| +7% | +$389K |
|
545
Healthpeak Properties
DOC
$15.1B
| $5.59M | 0.01% |
284,985
-9,294
| -3% | -$177K |
|
546
Carnival Corporation Ltd
CCL
$37.9B
| $5.55M | 0.01% |
296,680
+127,412
| +75% | +$1.97M |
|
547
POSCO
PKX
$16.1B
| $5.55M | 0.01% |
84,420
+6,440
| +8% | +$457K |
|
548
Bath & Body Works
BBWI
$4.05B
| $5.52M | 0.01% |
141,461
+68,266
| +93% | +$3.13M |
|
549
BlackRock MuniYield Quality Fund III
MYI
$710M
| $5.5M | 0.01% |
492,047
+74,557
| +18% | +$827K |
|
|
PPL
550
PPL Corp
PPL
$26.7B
| $5.49M | 0.01% |
198,716
+14,635
| +8% | +$411K |
|
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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.