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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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$88.8B
| $2.6M | ﹤0.01% |
39,086
+2,764
| +8% | +$186K |
|
802
Commault Systems
CVLT
$4.88B
| $2.59M | ﹤0.01% |
+21,293
| New | +$2.29M |
|
803
Boston Beer
SAM
$1.91B
| $2.59M | ﹤0.01% |
8,481
-4,420
| -34% | -$1.27M |
|
804
Zebra Technologies
ZBRA
$14B
| $2.58M | ﹤0.01% |
8,358
-14,462
| -63% | -$4.4M |
|
805
Popular Inc
BPOP
$11.2B
| $2.58M | ﹤0.01% |
29,192
+1,058
| +4% | +$91.9K |
|
806
Builders FirstSource
BLDR
$7.15B
| $2.58M | ﹤0.01% |
18,626
-4,640
| -20% | -$788K |
|
807
Arrow Electronics
ARW
$11.1B
| $2.55M | ﹤0.01% |
21,126
+1,552
| +8% | +$198K |
|
808
Meritage Homes
MTH
$4.58B
| $2.55M | ﹤0.01% |
31,500
+3,044
| +11% | +$256K |
|
809
Cloudflare
NET
$99B
| $2.54M | ﹤0.01% |
30,697
+23,521
| +328% | +$1.9M |
|
810
NNN REIT
NNN
$9.04B
| $2.54M | ﹤0.01% |
59,689
-1,265
| -2% | -$52.6K |
|
811
eBay
EBAY
$50.6B
| $2.54M | ﹤0.01% |
47,219
-38,469
| -45% | -$2.01M |
|
812
Essential Utilities
WTRG
$11.3B
| $2.52M | ﹤0.01% |
67,638
+5,201
| +8% | +$193K |
|
813
Healthcare Realty
HR
$7.28B
| $2.52M | ﹤0.01% |
153,084
-5,155
| -3% | -$78.9K |
|
814
Baidu
BIDU
$37.7B
| $2.51M | ﹤0.01% |
29,034
-17,130
| -37% | -$1.72M |
|
815
Pool Corp
POOL
$6.75B
| $2.51M | ﹤0.01% |
8,171
+901
| +12% | +$326K |
|
816
MGIC Investment
MTG
$6.16B
| $2.48M | ﹤0.01% |
115,264
+10,507
| +10% | +$218K |
|
|
PML
817
PIMCO Municipal Income Fund II
PML
$485M
| $2.47M | ﹤0.01% |
289,785
-64,216
| -18% | -$540K |
|
|
RDUS
818
DELISTED
Radius Recycling
RDUS
| $2.47M | ﹤0.01% |
161,567
+24,060
| +17% | +$421K |
|
819
Exponent
EXPO
$3.24B
| $2.46M | ﹤0.01% |
25,852
+2,307
| +10% | +$208K |
|
820
Zoom
ZM
$28.2B
| $2.44M | ﹤0.01% |
41,268
-26,202
| -39% | -$1.61M |
|
|
CMA
821
DELISTED
Comerica
CMA
| $2.43M | ﹤0.01% |
+47,627
| New | +$2.43M |
|
|
DSM
822
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.43M | ﹤0.01% |
408,395
-20,551
| -5% | -$118K |
|
823
EXL Service
EXLS
$5.14B
| $2.43M | ﹤0.01% |
77,350
+13,959
| +22% | +$419K |
|
824
Fortune Brands Innovations
FBIN
$5.88B
| $2.43M | ﹤0.01% |
37,367
+34,184
| +1,074% | +$2.47M |
|
825
Graco
GGG
$12.9B
| $2.42M | ﹤0.01% |
30,504
+1,180
| +4% | +$98.7K |
|
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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.