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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 | |
|---|---|---|---|---|---|---|
651
Lithia Motors
LAD
$8.47B
| $4.15M | 0.01% |
16,423
+1,686
| +11% | +$441K |
|
652
Lyft
LYFT
$6.02B
| $4.13M | 0.01% |
293,112
-20,031
| -6% | -$325K |
|
653
Fabrinet
FN
$15.6B
| $4.12M | 0.01% |
16,823
+2,527
| +18% | +$536K |
|
654
Ternium
TX
$9.67B
| $4.11M | 0.01% |
109,408
-10,447
| -9% | -$432K |
|
655
Williams-Sonoma
WSM
$26.9B
| $4.11M | 0.01% |
+29,088
| New | +$4.34M |
|
656
PayPal
PYPL
$48.9B
| $4.1M | 0.01% |
70,649
-6,659
| -9% | -$424K |
|
657
TriNet
TNET
$3.02B
| $4.08M | 0.01% |
40,793
-8,496
| -17% | -$946K |
|
658
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.07M | 0.01% |
396,714
-32,992
| -8% | -$325K |
|
659
Hudbay
HBM
$10.1B
| $4.07M | 0.01% |
449,668
+165,682
| +58% | +$1.44M |
|
660
VeriSign
VRSN
$26.2B
| $4.06M | 0.01% |
22,823
-4,969
| -18% | -$885K |
|
661
DoorDash
DASH
$85.5B
| $4.03M | 0.01% |
37,080
-47
| -0.1% | -$5.66K |
|
662
Iron Mountain
IRM
$36.4B
| $4.02M | 0.01% |
+44,887
| New | +$3.63M |
|
663
Brookfield Renewable
BEPC
$6.08B
| $4.02M | 0.01% |
141,862
+3,135
| +2% | +$87.6K |
|
664
Invesco Municipal Trust
VKQ
$541M
| $4.01M | 0.01% |
402,909
-38,758
| -9% | -$373K |
|
665
Corning
GLW
$119B
| $3.98M | 0.01% |
102,312
-61,831
| -38% | -$2.16M |
|
666
Unum
UNM
$13.6B
| $3.94M | 0.01% |
+77,195
| New | +$3.99M |
|
667
Colgate-Palmolive
CL
$73.1B
| $3.93M | 0.01% |
40,487
+1,940
| +5% | +$179K |
|
668
Canadian Natural Resources
CNQ
$99.4B
| $3.93M | 0.01% |
110,277
+7,899
| +8% | +$297K |
|
669
Sprouts Farmers Market
SFM
$8.13B
| $3.92M | 0.01% |
46,824
+3,689
| +9% | +$269K |
|
670
MSC Industrial Direct
MSM
$6.89B
| $3.91M | 0.01% |
49,284
+30,134
| +157% | +$2.68M |
|
|
BLE
671
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.88M | 0.01% |
359,345
-11,618
| -3% | -$123K |
|
672
Rexford Industrial Realty
REXR
$8.42B
| $3.88M | 0.01% |
87,013
-2,242
| -3% | -$101K |
|
673
Shopify
SHOP
$152B
| $3.86M | 0.01% |
58,484
+6,161
| +12% | +$409K |
|
674
Manhattan Associates
MANH
$11.2B
| $3.85M | 0.01% |
15,597
+985
| +7% | +$223K |
|
675
Invesco Quality Municipal Securities
IQI
$522M
| $3.85M | 0.01% |
387,632
-71,581
| -16% | -$687K |
|
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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.