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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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$63.3B
| $3.26M | ﹤0.01% |
84,016
+60,395
| +256% | +$2.28M |
|
727
Becton Dickinson
BDX
$45.6B
| $3.26M | ﹤0.01% |
13,949
+717
| +5% | +$169K |
|
728
DraftKings
DKNG
$11.6B
| $3.26M | ﹤0.01% |
85,379
-13,310
| -13% | -$553K |
|
729
Abbott
ABT
$183B
| $3.24M | ﹤0.01% |
31,184
+1,522
| +5% | +$161K |
|
730
Huazhu Hotels Group
HTHT
$13.1B
| $3.24M | ﹤0.01% |
97,205
+97,000
| +47,317% | +$3.66M |
|
731
Phillips 66
PSX
$84.9B
| $3.24M | ﹤0.01% |
22,923
-5,483
| -19% | -$812K |
|
|
SF
732
Stifel
SF
$12.6B
| $3.23M | ﹤0.01% |
57,609
+4,984
| +9% | +$264K |
|
|
KREF
733
KKR Real Estate Finance Trust
KREF
$448M
| $3.23M | ﹤0.01% |
356,891
+84,889
| +31% | +$811K |
|
734
Chubb
CB
$135B
| $3.23M | ﹤0.01% |
12,651
+667
| +6% | +$171K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | ﹤0.01% |
266,259
+141,544
| +113% | +$2.4M |
|
736
Hubbell
HUBB
$25B
| $3.21M | ﹤0.01% |
8,775
+349
| +4% | +$137K |
|
737
Cytokinetics
CYTK
$10.5B
| $3.2M | ﹤0.01% |
59,126
+1,233
| +2% | +$74.4K |
|
738
Clean Harbors
CLH
$16.5B
| $3.18M | ﹤0.01% |
14,069
-4,379
| -24% | -$918K |
|
|
AXIA
739
AXIA Energia
AXIA
$23.9B
| $3.18M | ﹤0.01% |
624,473
+325,323
| +109% | +$1.86M |
|
740
Federal Realty Investment Trust
FRT
$10.7B
| $3.17M | ﹤0.01% |
31,378
-733
| -2% | -$74K |
|
|
LEO
741
BNY Mellon Strategic Municipals
LEO
$383M
| $3.17M | ﹤0.01% |
517,157
-26,483
| -5% | -$159K |
|
742
Robert Half
RHI
$3.87B
| $3.16M | ﹤0.01% |
49,434
+30,458
| +161% | +$2.09M |
|
743
Houlihan Lokey
HLI
$8.77B
| $3.15M | ﹤0.01% |
23,368
+3,862
| +20% | +$506K |
|
744
Rambus
RMBS
$9.87B
| $3.15M | ﹤0.01% |
53,581
+9,725
| +22% | +$556K |
|
745
Globus Medical
GMED
$10.7B
| $3.15M | ﹤0.01% |
45,922
+183
| +0.4% | +$10.9K |
|
746
monday.com
MNDY
$3.68B
| $3.14M | ﹤0.01% |
13,039
+4,275
| +49% | +$902K |
|
747
Crane Co
CR
$12.3B
| $3.14M | ﹤0.01% |
21,638
+4,639
| +27% | +$657K |
|
748
Carlyle Group
CG
$16.6B
| $3.12M | ﹤0.01% |
77,739
+60,772
| +358% | +$2.62M |
|
749
PureCycle Technologies
PCT
$1.28B
| $3.12M | ﹤0.01% |
+527,229
| New | +$2.86M |
|
750
Evercore
EVR
$12.4B
| $3.11M | ﹤0.01% |
14,915
-11,018
| -42% | -$2.14M |
|
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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.