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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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$2.69B
| $2.08M | ﹤0.01% |
17,440
+1,682
| +11% | +$228K |
|
877
Cabot Corp
CBT
$4.54B
| $2.07M | ﹤0.01% |
+22,535
| New | +$2.18M |
|
|
PMM
878
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.07M | ﹤0.01% |
333,409
+42,667
| +15% | +$256K |
|
|
WCC
879
WESCO International
WCC
$16.7B
| $2.06M | ﹤0.01% |
12,993
+1,378
| +12% | +$235K |
|
880
Sunoco
SUN
$14.4B
| $2.05M | ﹤0.01% |
+36,313
| New | +$1.98M |
|
881
TotalEnergies
TTE
$195B
| $2.04M | ﹤0.01% |
30,669
+7,631
| +33% | +$543K |
|
882
DexCom
DXCM
$32.2B
| $2.01M | ﹤0.01% |
17,716
+1,274
| +8% | +$161K |
|
883
DT Midstream
DTM
$14.1B
| $1.99M | ﹤0.01% |
28,031
-2,373
| -8% | -$156K |
|
884
SentinelOne
S
$6.54B
| $1.99M | ﹤0.01% |
94,526
+4,932
| +6% | +$101K |
|
885
Dolby
DLB
$5.57B
| $1.97M | ﹤0.01% |
24,914
+3,945
| +19% | +$317K |
|
886
Lear
LEA
$6.54B
| $1.97M | ﹤0.01% |
17,264
-12,090
| -41% | -$1.55M |
|
887
Lamb Weston
LW
$7.22B
| $1.96M | ﹤0.01% |
23,334
+1,883
| +9% | +$161K |
|
888
Modine Manufacturing
MOD
$10.7B
| $1.96M | ﹤0.01% |
+19,553
| New | +$1.88M |
|
889
OGE Energy
OGE
$9.78B
| $1.95M | ﹤0.01% |
54,605
+3,858
| +8% | +$135K |
|
890
Ceco Environmental
CECO
$3.85B
| $1.94M | ﹤0.01% |
67,074
-1,629
| -2% | -$39.5K |
|
891
JB Hunt Transport Services
JBHT
$25.5B
| $1.93M | ﹤0.01% |
12,086
-594
| -5% | -$99.6K |
|
892
Radian Group
RDN
$5.18B
| $1.93M | ﹤0.01% |
62,191
+6,219
| +11% | +$192K |
|
|
EOT
893
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.93M | ﹤0.01% |
114,568
+15,777
| +16% | +$260K |
|
894
NIO
NIO
$12.3B
| $1.93M | ﹤0.01% |
463,144
+37,160
| +9% | +$176K |
|
895
BlackRock MuniAssets Fund
MUA
$510M
| $1.92M | ﹤0.01% |
165,743
-7,722
| -4% | -$86.1K |
|
896
Pentair
PNR
$10.4B
| $1.92M | ﹤0.01% |
24,976
+23,986
| +2,423% | +$1.93M |
|
897
APA Corp
APA
$13.2B
| $1.9M | ﹤0.01% |
+64,677
| New | +$2M |
|
898
Plains All American Pipeline
PAA
$17.3B
| $1.9M | ﹤0.01% |
106,167
+23,611
| +29% | +$412K |
|
|
MVT
899
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.9M | ﹤0.01% |
171,465
+6,533
| +4% | +$69.7K |
|
900
NewMarket
NEU
$7.82B
| $1.89M | ﹤0.01% |
3,656
+844
| +30% | +$469K |
|
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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.