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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$40.6B
| $4.72M | 0.01% |
50,373
+5,212
| +12% | +$493K |
|
602
BlackRock MuniHoldings Fund
MHD
$598M
| $4.71M | 0.01% |
389,242
-22,167
| -5% | -$261K |
|
603
Carpenter Technology
CRS
$25.9B
| $4.68M | 0.01% |
42,686
-29,383
| -41% | -$2.82M |
|
604
Atmos Energy
ATO
$29B
| $4.67M | 0.01% |
40,047
+2,952
| +8% | +$344K |
|
605
Chemed
CHE
$7.09B
| $4.65M | 0.01% |
8,567
+1,416
| +20% | +$811K |
|
606
Wyndham Hotels & Resorts
WH
$5.6B
| $4.63M | 0.01% |
62,632
+32,769
| +110% | +$2.36M |
|
607
Mercury Systems
MRCY
$5.83B
| $4.63M | 0.01% |
171,618
+58,805
| +52% | +$1.72M |
|
608
West Pharmaceutical
WST
$24B
| $4.63M | 0.01% |
14,048
+436
| +3% | +$154K |
|
|
ADAM
609
Adamas Trust
ADAM
$817M
| $4.59M | 0.01% |
786,273
+207,344
| +36% | +$1.33M |
|
|
CYBR
610
DELISTED
CyberArk
CYBR
| $4.53M | 0.01% |
16,574
+2,289
| +16% | +$562K |
|
611
VanEck Digital Transformation ETF
DAPP
$236M
| $4.5M | 0.01% |
375,000
| – | – |
|
612
SBA Communications
SBAC
$19B
| $4.46M | 0.01% |
22,739
+1,812
| +9% | +$358K |
|
613
Stryker
SYK
$124B
| $4.46M | 0.01% |
13,121
+507
| +4% | +$172K |
|
614
Kinsale Capital Group
KNSL
$8.1B
| $4.44M | 0.01% |
11,531
+2,311
| +25% | +$938K |
|
615
Norwegian Cruise Line
NCLH
$8.57B
| $4.44M | 0.01% |
236,406
+113,958
| +93% | +$2M |
|
616
Tapestry
TPR
$31B
| $4.44M | 0.01% |
103,691
-1,670
| -2% | -$69.8K |
|
617
Cleveland-Cliffs
CLF
$6.58B
| $4.43M | 0.01% |
287,849
+38,265
| +15% | +$685K |
|
618
Dow Inc
DOW
$21.8B
| $4.42M | 0.01% |
83,341
+7,770
| +10% | +$444K |
|
619
Fortive
FTV
$17.9B
| $4.4M | 0.01% |
78,744
+6,786
| +9% | +$394K |
|
620
Woodward
WWD
$21.7B
| $4.39M | 0.01% |
25,194
+4,978
| +25% | +$847K |
|
621
Advanced Drainage Systems
WMS
$10.7B
| $4.37M | 0.01% |
27,249
+2,956
| +12% | +$494K |
|
622
Gerdau
GGB
$9.86B
| $4.37M | 0.01% |
1,324,081
-48,831
| -4% | -$173K |
|
|
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$492M
| $4.37M | 0.01% |
412,865
-134,958
| -25% | -$1.39M |
|
624
BBB Foods
TBBB
$4.97B
| $4.36M | 0.01% |
182,915
+64,300
| +54% | +$1.5M |
|
625
Expedia Group
EXPE
$35.6B
| $4.36M | 0.01% |
34,595
+3,775
| +12% | +$466K |
|
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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.