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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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$14.7B
| $4.35M | 0.01% |
69,953
-1,736
| -2% | -$104K |
|
627
PPG Industries
PPG
$24.6B
| $4.34M | 0.01% |
+34,472
| New | +$4.57M |
|
628
Western Union
WU
$1.99B
| $4.33M | 0.01% |
354,607
+36,951
| +12% | +$480K |
|
629
Organon & Co
OGN
$3.56B
| $4.33M | 0.01% |
209,281
+37,371
| +22% | +$743K |
|
630
Trex
TREX
$4.51B
| $4.33M | 0.01% |
58,375
+14,933
| +34% | +$1.31M |
|
631
CRISPR Therapeutics
CRSP
$4.73B
| $4.31M | 0.01% |
79,774
+7,830
| +11% | +$453K |
|
632
ATI
ATI
$25.6B
| $4.31M | 0.01% |
77,683
-18,720
| -19% | -$1.05M |
|
|
GRMN
633
Garmin
GRMN
$56.7B
| $4.31M | 0.01% |
26,427
+1,946
| +8% | +$306K |
|
634
Las Vegas Sands
LVS
$31.7B
| $4.31M | 0.01% |
97,315
-65,127
| -40% | -$3.04M |
|
635
Telus
TU
$14.9B
| $4.3M | 0.01% |
284,219
+159,831
| +128% | +$2.57M |
|
636
Invesco Mortgage Capital
IVR
$760M
| $4.3M | 0.01% |
+459,074
| New | +$4.14M |
|
637
Norfolk Southern
NSC
$75.4B
| $4.29M | 0.01% |
19,966
-10,419
| -34% | -$2.42M |
|
638
F5
FFIV
$22.9B
| $4.25M | 0.01% |
24,685
+14,323
| +138% | +$2.5M |
|
639
Invesco Value Municipal Income Trust
IIM
$590M
| $4.25M | 0.01% |
344,209
-31,002
| -8% | -$365K |
|
|
MMU
640
Western Asset Managed Municipals Fund
MMU
$546M
| $4.24M | 0.01% |
409,453
-21,245
| -5% | -$215K |
|
641
Companhia Siderúrgica Nacional
SID
$1.31B
| $4.24M | 0.01% |
1,841,944
+271,176
| +17% | +$714K |
|
642
Global Payments
GPN
$23B
| $4.23M | 0.01% |
43,736
+8,990
| +26% | +$991K |
|
643
Oracle
ORCL
$375B
| $4.19M | 0.01% |
29,685
-72
| -0.2% | -$8.94K |
|
644
Mattel
MAT
$4.39B
| $4.19M | 0.01% |
257,680
+36,835
| +17% | +$667K |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $4.19M | 0.01% |
143,939
+9,486
| +7% | +$292K |
|
646
East-West Bancorp
EWBC
$18B
| $4.17M | 0.01% |
56,999
+922
| +2% | +$68.4K |
|
647
McDonald's
MCD
$192B
| $4.17M | 0.01% |
16,358
+192
| +1% | +$50.9K |
|
|
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.17M | 0.01% |
321,158
-197,533
| -38% | -$2.65M |
|
|
ORC
649
Orchid Island Capital
ORC
$1.3B
| $4.15M | 0.01% |
498,079
+99,713
| +25% | +$847K |
|
650
Centrus Energy
LEU
$3.48B
| $4.15M | 0.01% |
97,077
+23,862
| +33% | +$1.06M |
|
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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.