We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$18.5B
| $5.05M | 0.01% |
49,969
+4,267
| +9% | +$418K |
|
577
LyondellBasell Industries
LYB
$20B
| $5.01M | 0.01% |
52,352
+5,490
| +12% | +$545K |
|
578
SS&C Technologies
SSNC
$18.6B
| $5.01M | 0.01% |
79,884
+6,609
| +9% | +$410K |
|
579
VanEck Oil Services ETF
OIH
$2.06B
| $5M | 0.01% |
15,830
-9,914
| -39% | -$3.18M |
|
580
Allison Transmission
ALSN
$9.5B
| $4.98M | 0.01% |
65,578
+30,629
| +88% | +$2.35M |
|
581
CDW
CDW
$18.9B
| $4.96M | 0.01% |
+22,178
| New | +$5.14M |
|
582
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.96M | 0.01% |
64,478
+30,942
| +92% | +$2.26M |
|
583
Fortis
FTS
$29B
| $4.95M | 0.01% |
127,421
+12,235
| +11% | +$482K |
|
584
Sun Life Financial
SLF
$46B
| $4.94M | 0.01% |
100,704
+19,807
| +24% | +$1.01M |
|
585
Cigna
CI
$73.8B
| $4.92M | 0.01% |
14,872
+625
| +4% | +$216K |
|
586
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.91M | 0.01% |
487,254
-42,413
| -8% | -$409K |
|
587
Camden Property Trust
CPT
$11B
| $4.91M | 0.01% |
44,952
-355
| -0.8% | -$36.7K |
|
588
CrowdStrike
CRWD
$194B
| $4.88M | 0.01% |
50,992
+2,644
| +5% | +$220K |
|
589
W.P. Carey
WPC
$16.8B
| $4.86M | 0.01% |
88,324
-2,752
| -3% | -$155K |
|
590
CarMax
KMX
$8.13B
| $4.86M | 0.01% |
66,208
+10,408
| +19% | +$750K |
|
591
Asbury Automotive
ABG
$4.31B
| $4.84M | 0.01% |
21,235
-4,634
| -18% | -$1.05M |
|
592
ITT
ITT
$17.5B
| $4.8M | 0.01% |
37,139
+6,438
| +21% | +$845K |
|
593
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.79M | 0.01% |
151,046
| – | – |
|
|
X
594
DELISTED
US Steel
X
| $4.76M | 0.01% |
125,960
-5,299
| -4% | -$202K |
|
595
Eastman Chemical
EMN
$8B
| $4.75M | 0.01% |
48,503
+227
| +0.5% | +$22.5K |
|
596
CMS Energy
CMS
$22.6B
| $4.75M | 0.01% |
79,754
+7,498
| +10% | +$454K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $4.75M | 0.01% |
84,441
-7,179
| -8% | -$400K |
|
598
American Homes 4 Rent
AMH
$12B
| $4.74M | 0.01% |
127,463
-3,164
| -2% | -$114K |
|
599
Equity Lifestyle Properties
ELS
$12.6B
| $4.73M | 0.01% |
72,631
-3,922
| -5% | -$246K |
|
600
EOG Resources
EOG
$79.2B
| $4.73M | 0.01% |
37,577
+2,008
| +6% | +$258K |
|
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.