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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 | |
|---|---|---|---|---|---|---|
826
Axcelis
ACLS
$4.01B
| $2.41M | ﹤0.01% |
16,965
+3,227
| +23% | +$372K |
|
827
Atkore
ATKR
$2.46B
| $2.4M | ﹤0.01% |
17,804
+1,988
| +13% | +$317K |
|
828
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.4M | ﹤0.01% |
+24,415
| New | +$1.94M |
|
829
Ionis Pharmaceuticals
IONS
$8.6B
| $2.4M | ﹤0.01% |
50,264
-40,837
| -45% | -$1.67M |
|
830
Armstrong World Industries
AWI
$7.38B
| $2.39M | ﹤0.01% |
21,102
+3,115
| +17% | +$361K |
|
831
SouthState Bank Corp
SSB
$10.2B
| $2.38M | ﹤0.01% |
31,175
+4,418
| +17% | +$342K |
|
|
PMO
832
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.38M | ﹤0.01% |
231,553
+28,181
| +14% | +$281K |
|
833
Polaris
PII
$3.82B
| $2.37M | ﹤0.01% |
30,302
-42,942
| -59% | -$3.64M |
|
834
Louisiana-Pacific
LPX
$5.06B
| $2.37M | ﹤0.01% |
28,733
+3,315
| +13% | +$277K |
|
835
Exelixis
EXEL
$13.3B
| $2.35M | ﹤0.01% |
+104,450
| New | +$2.32M |
|
836
Coca-Cola Consolidated
COKE
$12.5B
| $2.34M | ﹤0.01% |
+21,530
| New | +$1.99M |
|
837
Selective Insurance
SIGI
$5.65B
| $2.33M | ﹤0.01% |
24,828
+4,509
| +22% | +$442K |
|
838
Jones Lang LaSalle
JLL
$16.5B
| $2.33M | ﹤0.01% |
11,336
-627
| -5% | -$122K |
|
839
Dick's Sporting Goods
DKS
$17.5B
| $2.33M | ﹤0.01% |
10,823
+1,396
| +15% | +$291K |
|
840
Agree Realty
ADC
$9.34B
| $2.32M | ﹤0.01% |
37,470
-1,142
| -3% | -$67.5K |
|
841
Warner Music
WMG
$13.5B
| $2.32M | ﹤0.01% |
+75,608
| New | +$2.43M |
|
842
Insight Enterprises
NSIT
$3.89B
| $2.31M | ﹤0.01% |
11,638
-20
| -0.2% | -$3.89K |
|
843
Packaging Corp of America
PKG
$21.9B
| $2.31M | ﹤0.01% |
12,647
-332
| -3% | -$60.4K |
|
844
VanEck CMCI Commodity Strategy ETF
CMCI
$2.92M
| $2.31M | ﹤0.01% |
90,000
| – | – |
|
|
SMI
845
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
846
Watts Water Technologies
WTS
$11.5B
| $2.28M | ﹤0.01% |
12,415
+1,626
| +15% | +$326K |
|
847
Gibraltar Industries
ROCK
$1.25B
| $2.27M | ﹤0.01% |
33,154
-815
| -2% | -$59.3K |
|
848
Snap-on
SNA
$21.2B
| $2.27M | ﹤0.01% |
8,664
+357
| +4% | +$98K |
|
849
Energy Transfer Partners
ET
$70.1B
| $2.25M | ﹤0.01% |
138,936
+21,897
| +19% | +$344K |
|
850
Valmont Industries
VMI
$9.3B
| $2.25M | ﹤0.01% |
8,209
+248
| +3% | +$60.5K |
|
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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.