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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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$18.3B
| $2.83M | ﹤0.01% |
58,017
+5,808
| +11% | +$268K |
|
777
Carlisle Companies
CSL
$14.6B
| $2.82M | ﹤0.01% |
6,969
-96
| -1% | -$38.7K |
|
778
Cboe Global Markets
CBOE
$32.5B
| $2.82M | ﹤0.01% |
+16,594
| New | +$2.95M |
|
|
ONT
779
Onterris Inc
ONT
$759M
| $2.82M | ﹤0.01% |
63,224
+24,002
| +61% | +$1.08M |
|
780
Pinterest
PINS
$13.4B
| $2.82M | ﹤0.01% |
63,910
+612
| +1% | +$24.1K |
|
|
NKLA
781
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.8M | ﹤0.01% |
342,332
-14,184
| -4% | -$253K |
|
782
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $2.8M | ﹤0.01% |
259,118
-42,428
| -14% | -$459K |
|
783
Brixmor Property Group
BRX
$9.67B
| $2.79M | ﹤0.01% |
120,764
-4,070
| -3% | -$90K |
|
784
Goldman Sachs
GS
$300B
| $2.75M | ﹤0.01% |
+6,086
| New | +$2.67M |
|
785
Celestica
CLS
$38.1B
| $2.75M | ﹤0.01% |
+48,045
| New | +$2.42M |
|
786
RLI Corp
RLI
$5.62B
| $2.74M | ﹤0.01% |
38,990
+1,210
| +3% | +$86.6K |
|
787
Watsco Inc
WSO
$12.7B
| $2.74M | ﹤0.01% |
5,918
-19
| -0.3% | -$8.69K |
|
788
Perrigo
PRGO
$1.4B
| $2.73M | ﹤0.01% |
106,496
-4,265
| -4% | -$125K |
|
789
Darden Restaurants
DRI
$23.3B
| $2.71M | ﹤0.01% |
+17,905
| New | +$2.72M |
|
790
Interactive Brokers
IBKR
$39.2B
| $2.69M | ﹤0.01% |
87,936
-86,908
| -50% | -$2.59M |
|
791
Labcorp
LH
$25.4B
| $2.68M | ﹤0.01% |
13,174
+11,869
| +910% | +$2.41M |
|
792
M&T Bank
MTB
$35.7B
| $2.64M | ﹤0.01% |
17,445
+1,915
| +12% | +$280K |
|
793
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $2.64M | ﹤0.01% |
125,524
-50,056
| -29% | -$1.05M |
|
794
WIX.com
WIX
$2.3B
| $2.64M | ﹤0.01% |
16,578
+319
| +2% | +$45.8K |
|
795
STAG Industrial
STAG
$7.38B
| $2.64M | ﹤0.01% |
73,109
-2,617
| -3% | -$93.1K |
|
796
Dollar Tree
DLTR
$24.4B
| $2.63M | ﹤0.01% |
24,600
+1,952
| +9% | +$230K |
|
797
Essent Group
ESNT
$6.08B
| $2.61M | ﹤0.01% |
46,490
+6,887
| +17% | +$383K |
|
|
AFB
798
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.61M | ﹤0.01% |
234,895
-15,638
| -6% | -$168K |
|
|
NBH
799
Neuberger Municipal Fund Inc
NBH
$301M
| $2.61M | ﹤0.01% |
244,200
+11,485
| +5% | +$118K |
|
800
Avery Dennison
AVY
$13B
| $2.6M | ﹤0.01% |
+11,909
| New | +$2.64M |
|
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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.