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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 | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.81B
| $3.1M | ﹤0.01% |
61,333
-17,348
| -22% | -$809K |
|
752
Bruker
BRKR
$9.57B
| $3.1M | ﹤0.01% |
48,570
+3,608
| +8% | +$272K |
|
753
Emcor
EME
$35.2B
| $3.09M | ﹤0.01% |
8,469
-10,586
| -56% | -$3.91M |
|
754
Texas Pacific Land
TPL
$27.8B
| $3.09M | ﹤0.01% |
12,618
+207
| +2% | +$43.4K |
|
755
Tennant Co
TNC
$1.43B
| $3.08M | ﹤0.01% |
31,326
+2,145
| +7% | +$231K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $3.07M | ﹤0.01% |
52,751
-53,403
| -50% | -$2.74M |
|
757
Aaon
AAON
$7.3B
| $3.06M | ﹤0.01% |
35,078
+6,975
| +25% | +$569K |
|
758
EastGroup Properties
EGP
$11.2B
| $3.06M | ﹤0.01% |
17,967
-243
| -1% | -$40.2K |
|
759
Steris
STE
$22.3B
| $3.03M | ﹤0.01% |
13,815
-656
| -5% | -$143K |
|
760
Cardinal Health
CAH
$53.9B
| $3M | ﹤0.01% |
30,489
+2,833
| +10% | +$289K |
|
761
Cirrus Logic
CRUS
$6.53B
| $3M | ﹤0.01% |
23,476
+3,461
| +17% | +$363K |
|
|
EVN
762
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.98M | ﹤0.01% |
287,579
-17,877
| -6% | -$180K |
|
763
Omega Healthcare
OHI
$15.1B
| $2.97M | ﹤0.01% |
86,778
-1,915
| -2% | -$60.3K |
|
764
SPS Commerce
SPSC
$2.69B
| $2.96M | ﹤0.01% |
15,748
+2,520
| +19% | +$461K |
|
765
Lantheus
LNTH
$6.49B
| $2.96M | ﹤0.01% |
+36,868
| New | +$2.7M |
|
766
Mueller Industries
MLI
$14.7B
| $2.96M | ﹤0.01% |
103,858
+9,740
| +10% | +$273K |
|
767
Qualys
QLYS
$5.1B
| $2.96M | ﹤0.01% |
20,724
+3,132
| +18% | +$477K |
|
768
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $2.95M | ﹤0.01% |
203,394
-6,739
| -3% | -$96K |
|
769
Factset
FDS
$9.36B
| $2.94M | ﹤0.01% |
7,204
+231
| +3% | +$98.2K |
|
770
Dollar General
DG
$28B
| $2.91M | ﹤0.01% |
22,020
-2,223
| -9% | -$310K |
|
771
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.9M | ﹤0.01% |
326,380
-28,631
| -8% | -$244K |
|
772
Quest Diagnostics
DGX
$25.7B
| $2.89M | ﹤0.01% |
21,119
+1,563
| +8% | +$214K |
|
773
Genuine Parts
GPC
$17.1B
| $2.87M | ﹤0.01% |
+20,771
| New | +$3.1M |
|
774
Ero Copper
ERO
$2.81B
| $2.84M | ﹤0.01% |
132,893
+26,305
| +25% | +$552K |
|
775
Amdocs
DOX
$5.92B
| $2.83M | ﹤0.01% |
35,898
+1,187
| +3% | +$97.6K |
|
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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.