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VanEck Associates

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
Cap. Flow
+$691M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479M
2
INTC icon
Intel
INTC
+$427M
3
WDAY icon
Workday
WDAY
+$223M
4
KVUE icon
Kenvue
KVUE
+$209M
5
ADBE icon
Adobe
ADBE
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$760M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
TER icon
Teradyne
TER
+$243M
4
WFC icon
Wells Fargo
WFC
+$228M
5
ECL icon
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
RS icon
551
Reliance Steel & Aluminium
RS
$20.9B
$5.47M 0.01%
19,155
-7,499
-28% -$2.26M
LECO icon
552
Lincoln Electric
LECO
$14.4B
$5.46M 0.01%
28,963
+5,001
+21% +$1.09M
FIX icon
553
Comfort Systems
FIX
$61.3B
$5.42M 0.01%
17,830
+3,972
+29% +$1.26M
EVRG icon
554
Evergy
EVRG
$19.3B
$5.35M 0.01%
101,060
+10,645
+12% +$566K
UDR icon
555
UDR
UDR
$12.2B
$5.35M 0.01%
129,978
-3,927
-3% -$151K
NTAP icon
556
NetApp
NTAP
$34.9B
$5.29M 0.01%
41,099
+2,486
+6% +$279K
COF icon
557
Capital One
COF
$127B
$5.28M 0.01%
38,116
-457
-1% -$64.1K
BHP icon
558
BHP
BHP
$214B
$5.28M 0.01%
92,410
+17,118
+23% +$995K
NVT icon
559
nVent Electric
NVT
$25B
$5.26M 0.01%
68,722
+10,955
+19% +$850K
TCOM icon
560
Trip.com Group
TCOM
$29.5B
$5.25M 0.01%
111,757
+43,400
+63% +$2.21M
KIM icon
561
Kimco Realty
KIM
$17.2B
$5.25M 0.01%
269,907
-8,966
-3% -$168K
CNP icon
562
CenterPoint Energy
CNP
$27.9B
$5.23M 0.01%
168,849
+13,180
+8% +$389K
TOL icon
563
Toll Brothers
TOL
$13.8B
$5.23M 0.01%
45,420
+4,955
+12% +$600K
BLDP
564
Ballard Power Systems
BLDP
$805M
$5.22M 0.01%
2,321,782
+186,833
+9% +$531K
NVR icon
565
NVR
NVR
$16.5B
$5.18M 0.01%
683
-4
-0.6% -$30.6K
MT icon
566
ArcelorMittal
MT
$52.6B
$5.17M 0.01%
225,420
+3,994
+2% +$102K
CSGP icon
567
CoStar Group
CSGP
$11.7B
$5.14M 0.01%
+71,353
New +$6.05M
ES icon
568
Eversource Energy
ES
$27.4B
$5.14M 0.01%
90,658
+7,906
+10% +$469K
MQY icon
569
BlackRock MuniYield Quality Fund
MQY
$804M
$5.14M 0.01%
418,472
-19,236
-4% -$232K
MUI
570
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.1M 0.01%
413,601
-138,044
-25% -$1.65M
PHM icon
571
Pultegroup
PHM
$24.3B
$5.08M 0.01%
46,161
+4,119
+10% +$468K
J icon
572
Jacobs Solutions
J
$15.9B
$5.08M 0.01%
43,944
+17,066
+63% +$2M
AEE icon
573
Ameren
AEE
$30.4B
$5.07M 0.01%
71,304
+6,259
+10% +$455K
EU
574
enCore Energy
EU
$212M
$5.07M 0.01%
1,286,286
+510,176
+66% +$2.26M
HAS icon
575
Hasbro
HAS
$13.3B
$5.06M 0.01%
86,453
+40,318
+87% +$2.39M
21 22
23
24 25

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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.