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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 | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$3.85B
| $2.25M | ﹤0.01% |
16,080
+2,453
| +18% | +$338K |
|
852
Pinnacle West Capital
PNW
$12.2B
| $2.24M | ﹤0.01% |
29,301
+2,433
| +9% | +$184K |
|
853
Hamilton Lane
HLNE
$4.91B
| $2.23M | ﹤0.01% |
+18,040
| New | +$2.11M |
|
854
Rogers Communications
RCI
$18.3B
| $2.23M | ﹤0.01% |
+60,245
| New | +$2.34M |
|
855
ScottsMiracle-Gro
SMG
$3.82B
| $2.23M | ﹤0.01% |
+34,262
| New | +$2.34M |
|
856
Federal Signal
FSS
$7.62B
| $2.23M | ﹤0.01% |
26,616
+4,919
| +23% | +$418K |
|
857
MPLX
MPLX
$59.3B
| $2.23M | ﹤0.01% |
52,240
+8,567
| +20% | +$353K |
|
858
BorgWarner
BWA
$13.1B
| $2.22M | ﹤0.01% |
68,979
+10,508
| +18% | +$364K |
|
859
KB Home
KBH
$3.37B
| $2.21M | ﹤0.01% |
31,512
+3,927
| +14% | +$267K |
|
860
First Industrial Realty Trust
FR
$8.73B
| $2.21M | ﹤0.01% |
46,502
-1,365
| -3% | -$65.4K |
|
861
Enterprise Products Partners
EPD
$82.3B
| $2.19M | ﹤0.01% |
75,730
+12,403
| +20% | +$356K |
|
862
Host Hotels & Resorts
HST
$17.2B
| $2.18M | ﹤0.01% |
121,369
+20,255
| +20% | +$379K |
|
863
IDEX
IEX
$17B
| $2.18M | ﹤0.01% |
10,838
-339
| -3% | -$74.1K |
|
864
Nextpower Inc
NXT
$13.6B
| $2.17M | ﹤0.01% |
46,364
-18,483
| -29% | -$919K |
|
865
Celanese
CE
$4.9B
| $2.17M | ﹤0.01% |
16,104
+1,629
| +11% | +$249K |
|
866
Revvity
RVTY
$12.6B
| $2.16M | ﹤0.01% |
+20,569
| New | +$2.18M |
|
|
KTF
867
DWS Municipal Income Trust
KTF
$346M
| $2.15M | ﹤0.01% |
227,182
-86,525
| -28% | -$817K |
|
|
BYM
868
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.15M | ﹤0.01% |
187,480
-11,044
| -6% | -$124K |
|
869
ESAB
ESAB
$5.38B
| $2.14M | ﹤0.01% |
+22,650
| New | +$2.35M |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | ﹤0.01% |
48,163
-4,911
| -9% | -$196K |
|
871
Timken Company
TKR
$9.56B
| $2.11M | ﹤0.01% |
26,329
+4,462
| +20% | +$385K |
|
872
Bausch Health
BHC
$2.57B
| $2.11M | ﹤0.01% |
302,471
+11,379
| +4% | +$86.1K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $2.1M | ﹤0.01% |
+60,305
| New | +$2.15M |
|
874
Blackstone
BX
$102B
| $2.08M | ﹤0.01% |
16,823
+1,226
| +8% | +$151K |
|
875
SiteOne Landscape Supply
SITE
$4.12B
| $2.08M | ﹤0.01% |
17,131
+2,042
| +14% | +$309K |
|
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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.