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 | |
|---|---|---|---|---|---|---|
676
Booking.com
BKNG
$149B
| $3.83M | 0.01% |
24,175
+1,225
| +5% | +$181K |
|
677
CubeSmart
CUBE
$9.39B
| $3.82M | 0.01% |
84,587
-2,541
| -3% | -$110K |
|
678
Crocs
CROX
$6.36B
| $3.82M | 0.01% |
+26,155
| New | +$3.67M |
|
679
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.81M | 0.01% |
102,979
+35,408
| +52% | +$1.35M |
|
680
Rivian
RIVN
$22B
| $3.81M | 0.01% |
284,046
-135,599
| -32% | -$1.42M |
|
681
Badger Meter
BMI
$3.89B
| $3.81M | 0.01% |
20,434
+2,353
| +13% | +$430K |
|
682
AptarGroup
ATR
$8.55B
| $3.81M | 0.01% |
+27,034
| New | +$3.91M |
|
683
Boston Properties
BXP
$11.2B
| $3.81M | 0.01% |
61,828
-1,789
| -3% | -$109K |
|
684
Dover
DOV
$27.6B
| $3.8M | 0.01% |
21,058
-11,793
| -36% | -$2.11M |
|
685
Boston Scientific
BSX
$69.5B
| $3.77M | 0.01% |
49,012
+2,541
| +5% | +$186K |
|
686
Li Auto
LI
$13.4B
| $3.77M | 0.01% |
210,987
+8,402
| +4% | +$203K |
|
|
SLI
687
Standard Lithium
SLI
$502M
| $3.77M | 0.01% |
3,011,876
+317,736
| +12% | +$442K |
|
688
T-Mobile US
TMUS
$185B
| $3.76M | 0.01% |
21,350
+1,072
| +5% | +$180K |
|
689
Church & Dwight Co
CHD
$23.4B
| $3.76M | 0.01% |
36,237
+2,453
| +7% | +$259K |
|
690
Expeditors International
EXPD
$22B
| $3.76M | 0.01% |
30,100
-3,229
| -10% | -$385K |
|
691
Gaming and Leisure Properties
GLPI
$12.7B
| $3.74M | 0.01% |
82,817
+2,156
| +3% | +$95.2K |
|
692
Broadridge
BR
$17.8B
| $3.72M | 0.01% |
+18,888
| New | +$3.75M |
|
693
Autoliv
ALV
$9.02B
| $3.7M | 0.01% |
34,564
+5,379
| +18% | +$640K |
|
|
MYD
694
DELISTED
BlackRock MuniYield Fund
MYD
| $3.69M | 0.01% |
340,163
-11,562
| -3% | -$124K |
|
695
Nice
NICE
$5.79B
| $3.69M | 0.01% |
21,429
+3,645
| +20% | +$750K |
|
696
S&P Global
SPGI
$121B
| $3.67M | 0.01% |
8,229
+406
| +5% | +$174K |
|
697
Range Resources
RRC
$9.38B
| $3.67M | 0.01% |
109,366
+12,983
| +13% | +$467K |
|
698
Primerica
PRI
$9.98B
| $3.66M | 0.01% |
15,461
+2,955
| +24% | +$670K |
|
699
Marathon Petroleum
MPC
$92.4B
| $3.57M | 0.01% |
20,588
-622
| -3% | -$116K |
|
700
SEI Investments
SEIC
$12.4B
| $3.55M | 0.01% |
54,894
+7,535
| +16% | +$507K |
|
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.