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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 | |
|---|---|---|---|---|---|---|
701
Installed Building Products
IBP
$6.01B
| $3.53M | 0.01% |
17,174
+2,270
| +15% | +$511K |
|
702
Molina Healthcare
MOH
$10.2B
| $3.53M | 0.01% |
11,873
+259
| +2% | +$87.9K |
|
703
Applied Industrial Technologies
AIT
$12.8B
| $3.5M | 0.01% |
18,066
+2,803
| +18% | +$534K |
|
704
Eagle Materials
EXP
$6.29B
| $3.49M | 0.01% |
16,061
+1,676
| +12% | +$410K |
|
|
ACRE
705
Ares Commercial Real Estate
ACRE
$236M
| $3.49M | 0.01% |
524,694
+111,194
| +27% | +$769K |
|
706
Casella Waste Systems
CWST
$5.71B
| $3.48M | ﹤0.01% |
35,053
-3,268
| -9% | -$315K |
|
707
United Therapeutics
UTHR
$25.8B
| $3.47M | ﹤0.01% |
10,894
+355
| +3% | +$94K |
|
708
New York Times
NYT
$12.1B
| $3.47M | ﹤0.01% |
67,711
+11,921
| +21% | +$561K |
|
709
Portland General Electric
POR
$5.71B
| $3.47M | ﹤0.01% |
80,177
+56,249
| +235% | +$2.42M |
|
710
GFL Environmental
GFL
$14.9B
| $3.46M | ﹤0.01% |
88,792
-19,115
| -18% | -$655K |
|
711
Globe Life
GL
$14.2B
| $3.44M | ﹤0.01% |
41,752
+28,028
| +204% | +$2.32M |
|
712
Progressive
PGR
$123B
| $3.43M | ﹤0.01% |
16,533
+839
| +5% | +$176K |
|
713
UFP Industries
UFPI
$4.9B
| $3.43M | ﹤0.01% |
30,644
+3,116
| +11% | +$362K |
|
714
FTI Consulting
FCN
$4.4B
| $3.42M | ﹤0.01% |
15,892
+3,786
| +31% | +$810K |
|
|
FISV
715
Fiserv Inc
FISV
$28.8B
| $3.42M | ﹤0.01% |
22,980
+1,117
| +5% | +$169K |
|
716
Alpha Metallurgical Resources
AMR
$1.74B
| $3.42M | ﹤0.01% |
12,198
+3,771
| +45% | +$1.17M |
|
717
Danaher
DHR
$137B
| $3.4M | ﹤0.01% |
13,616
+679
| +5% | +$172K |
|
718
Acuity Brands
AYI
$9.83B
| $3.37M | ﹤0.01% |
13,937
+2,068
| +17% | +$529K |
|
719
Simpson Manufacturing
SSD
$7.72B
| $3.36M | ﹤0.01% |
19,916
+3,311
| +20% | +$580K |
|
|
BFK
720
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.35M | ﹤0.01% |
327,572
-9,625
| -3% | -$96.8K |
|
721
Cognex
CGNX
$10.9B
| $3.34M | ﹤0.01% |
71,368
+6,513
| +10% | +$286K |
|
|
MVF
722
DELISTED
BlackRock MuniVest Fund
MVF
| $3.33M | ﹤0.01% |
464,790
-36,567
| -7% | -$256K |
|
723
Landstar System
LSTR
$5.93B
| $3.31M | ﹤0.01% |
17,968
+1,791
| +11% | +$323K |
|
724
Devon Energy
DVN
$52.1B
| $3.31M | ﹤0.01% |
69,867
-43,844
| -39% | -$2.18M |
|
725
CGI
GIB
$15.1B
| $3.27M | ﹤0.01% |
32,771
+1,792
| +6% | +$184K |
|
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.