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VanEck Associates

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
Cap. Flow
+$691M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479M
2
INTC icon
Intel
INTC
+$427M
3
WDAY icon
Workday
WDAY
+$223M
4
KVUE icon
Kenvue
KVUE
+$209M
5
ADBE icon
Adobe
ADBE
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$760M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
TER icon
Teradyne
TER
+$243M
4
WFC icon
Wells Fargo
WFC
+$228M
5
ECL icon
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
TRU icon
51
TransUnion
TRU
$14.9B
$366M 0.52%
4,935,286
-381,605
-7% -$28.5M
A icon
52
Agilent Technologies
A
$38.9B
$362M 0.51%
2,793,189
+18,205
+0.7% +$2.55M
EFX icon
53
Equifax
EFX
$20.9B
$362M 0.51%
1,493,083
-38,818
-3% -$9.26M
ZBH icon
54
Zimmer Biomet
ZBH
$18B
$361M 0.51%
3,325,598
+167,038
+5% +$19.7M
VEEV icon
55
Veeva Systems
VEEV
$32B
$352M 0.5%
1,923,481
-10,669
-0.6% -$2.12M
SBUX icon
56
Starbucks
SBUX
$119B
$348M 0.5%
4,475,156
+2,324,847
+108% +$189M
FTNT icon
57
Fortinet
FTNT
$112B
$347M 0.49%
5,755,599
+2,802,446
+95% +$174M
ETSY icon
58
Etsy
ETSY
$7.9B
$340M 0.48%
5,764,064
+721,454
+14% +$46.1M
NKE icon
59
Nike
NKE
$62.3B
$320M 0.45%
4,244,274
+476,410
+13% +$44.3M
BTG icon
60
B2Gold
BTG
$5.1B
$319M 0.45%
118,112,123
-22,220,785
-16% -$60M
EL icon
61
Estee Lauder
EL
$29.9B
$315M 0.45%
2,962,985
+318,257
+12% +$41.7M
MPWR icon
62
Monolithic Power Systems
MPWR
$64.5B
$291M 0.41%
354,461
+33,287
+10% +$24M
OR icon
63
OR Royalties Inc
OR
$5.5B
$283M 0.4%
18,191,747
-2,820,539
-13% -$45.7M
EGO icon
64
Eldorado Gold
EGO
$8.4B
$276M 0.39%
18,674,074
-3,852,639
-17% -$58.4M
STM icon
65
STMicroelectronics
STM
$46.5B
$254M 0.36%
6,476,264
+675,353
+12% +$28.1M
HL icon
66
Hecla Mining
HL
$10B
$254M 0.36%
52,441,492
-8,072,100
-13% -$43.1M
AMZN icon
67
Amazon
AMZN
$2.49T
$254M 0.36%
1,313,002
-39,824
-3% -$7.32M
PEP icon
68
PepsiCo
PEP
$191B
$246M 0.35%
1,492,601
+37,808
+3% +$6.53M
ARCC icon
69
Ares Capital
ARCC
$13.6B
$243M 0.35%
11,681,109
+1,961,166
+20% +$41M
TYL icon
70
Tyler Technologies
TYL
$13.3B
$242M 0.34%
481,509
-441,433
-48% -$203M
CHRW icon
71
C.H. Robinson
CHRW
$20.7B
$228M 0.32%
2,588,480
-74,031
-3% -$5.91M
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$225M 0.32%
914,410
+126,654
+16% +$32.9M
HON icon
73
Honeywell
HON
$77.5B
$224M 0.32%
1,114,980
+201
+0% +$38.2K
LMT icon
74
Lockheed Martin
LMT
$135B
$221M 0.31%
472,522
-8,584
-2% -$3.97M
LLY icon
75
Eli Lilly
LLY
$1.07T
$218M 0.31%
241,004
-4,283
-2% -$3.43M
1 2
3
4 5

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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.