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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 | |
|---|---|---|---|---|---|---|
901
Baxter International
BAX
$13.5B
| $1.86M | ﹤0.01% |
55,710
+4,579
| +9% | +$169K |
|
902
Vornado Realty Trust
VNO
$7.41B
| $1.86M | ﹤0.01% |
70,650
-1,685
| -2% | -$43.1K |
|
|
MFM
903
Aberdeen Municipal Income Fund
MFM
$221M
| $1.85M | ﹤0.01% |
338,536
+11,835
| +4% | +$61.8K |
|
|
JHG
904
DELISTED
Janus Henderson
JHG
| $1.84M | ﹤0.01% |
54,730
+52,569
| +2,433% | +$1.72M |
|
|
MUE
905
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.84M | ﹤0.01% |
180,879
-9,495
| -5% | -$94.3K |
|
906
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.84M | ﹤0.01% |
132,473
+17,027
| +15% | +$230K |
|
907
Bank OZK
OZK
$5.6B
| $1.84M | ﹤0.01% |
44,841
+5,381
| +14% | +$234K |
|
908
MGM Resorts International
MGM
$11.4B
| $1.83M | ﹤0.01% |
41,276
-11,217
| -21% | -$469K |
|
909
Hewlett Packard
HPE
$63.4B
| $1.83M | ﹤0.01% |
86,552
+4,581
| +6% | +$84.4K |
|
910
Worthington Steel
WS
$1.8B
| $1.83M | ﹤0.01% |
54,822
-1,237
| -2% | -$40.5K |
|
911
Lattice Semiconductor
LSCC
$17.6B
| $1.81M | ﹤0.01% |
31,277
+30,473
| +3,790% | +$2.1M |
|
912
A.O. Smith
AOS
$8.29B
| $1.81M | ﹤0.01% |
22,117
+4,431
| +25% | +$375K |
|
913
Alkermes
ALKS
$8.22B
| $1.81M | ﹤0.01% |
+74,988
| New | +$1.84M |
|
|
CIVI
914
DELISTED
Civitas Resources
CIVI
| $1.8M | ﹤0.01% |
26,140
-5,035
| -16% | -$364K |
|
915
Signet Jewelers
SIG
$3.61B
| $1.8M | ﹤0.01% |
+20,057
| New | +$1.98M |
|
916
Nordson
NDSN
$16.6B
| $1.79M | ﹤0.01% |
7,724
+49
| +0.6% | +$12.4K |
|
|
ELP
917
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.78M | ﹤0.01% |
266,788
+184,167
| +223% | +$1.33M |
|
918
SolarEdge
SEDG
$2.5B
| $1.77M | ﹤0.01% |
70,145
-22,341
| -24% | -$1.16M |
|
919
Erie Indemnity
ERIE
$12.7B
| $1.76M | ﹤0.01% |
4,851
+424
| +10% | +$161K |
|
920
Lucid Motors
LCID
$2.88B
| $1.75M | ﹤0.01% |
67,077
-22,661
| -25% | -$605K |
|
|
ARIS
921
DELISTED
Aris Water Solutions
ARIS
| $1.75M | ﹤0.01% |
111,535
+3,833
| +4% | +$57.3K |
|
922
Home BancShares
HOMB
$6.23B
| $1.75M | ﹤0.01% |
72,922
+7,601
| +12% | +$180K |
|
|
MZTI
923
The Marzetti Company
MZTI
$2.93B
| $1.74M | ﹤0.01% |
9,211
+1,568
| +21% | +$299K |
|
924
KKR & Co
KKR
$91.1B
| $1.73M | ﹤0.01% |
16,462
+2,696
| +20% | +$274K |
|
|
NVMI
925
Nova
NVMI
$12.4B
| $1.73M | ﹤0.01% |
7,378
+764
| +12% | +$151K |
|
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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.