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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 | |
|---|---|---|---|---|---|---|
926
Elbit Systems
ESLT
$38B
| $1.73M | ﹤0.01% |
9,775
+1,614
| +20% | +$315K |
|
|
MQT
927
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.71M | ﹤0.01% |
166,360
-5,310
| -3% | -$53.4K |
|
928
Franklin Electric
FELE
$4.59B
| $1.71M | ﹤0.01% |
17,726
+2,929
| +20% | +$292K |
|
|
DAY
929
DELISTED
Dayforce
DAY
| $1.71M | ﹤0.01% |
34,373
-32,703
| -49% | -$1.87M |
|
930
SiriusXM
SIRI
$10.1B
| $1.69M | ﹤0.01% |
59,719
+7,253
| +14% | +$217K |
|
931
SoFi Technologies
SOFI
$21.1B
| $1.67M | ﹤0.01% |
252,538
-35,900
| -12% | -$253K |
|
932
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
| $1.66M | ﹤0.01% |
20,796
+20,767
| +71,610% | +$1.69M |
|
933
AutoNation
AN
$7.07B
| $1.64M | ﹤0.01% |
10,295
-12,911
| -56% | -$2.11M |
|
934
Perma-Fix Environmental Services
PESI
$356M
| $1.64M | ﹤0.01% |
+162,003
| New | +$1.8M |
|
935
Sterling Infrastructure
STRL
$18.7B
| $1.64M | ﹤0.01% |
+13,857
| New | +$1.58M |
|
936
Telkom Indonesia
TLK
$14.4B
| $1.63M | ﹤0.01% |
87,342
+13,507
| +18% | +$258K |
|
937
Energy Recovery
ERII
$440M
| $1.63M | ﹤0.01% |
122,783
+23,449
| +24% | +$323K |
|
938
EPAM Systems
EPAM
$5.47B
| $1.62M | ﹤0.01% |
8,594
-307
| -3% | -$65.5K |
|
|
DMB
939
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.61M | ﹤0.01% |
152,533
-10,178
| -6% | -$104K |
|
940
Champion Homes
SKY
$4.39B
| $1.59M | ﹤0.01% |
23,516
+809
| +4% | +$60.6K |
|
941
SL Green Realty
SLG
$3.76B
| $1.58M | ﹤0.01% |
27,889
-516
| -2% | -$27.2K |
|
|
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
65,132
+1,178
| +2% | +$29.5K |
|
943
XPeng
XPEV
$12.3B
| $1.55M | ﹤0.01% |
212,189
-20,239
| -9% | -$160K |
|
944
Power Integrations
POWI
$3.42B
| $1.55M | ﹤0.01% |
22,134
+1,557
| +8% | +$112K |
|
945
General Motors
GM
$80.4B
| $1.55M | ﹤0.01% |
33,369
-4,965
| -13% | -$224K |
|
946
Clearway Energy Class C
CWEN
$4.96B
| $1.55M | ﹤0.01% |
62,639
-5,122
| -8% | -$130K |
|
|
PMX
947
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.54M | ﹤0.01% |
196,080
-7,688
| -4% | -$57.6K |
|
948
Weyerhaeuser
WY
$17.9B
| $1.52M | ﹤0.01% |
53,650
-2,616
| -5% | -$80.9K |
|
|
MHI
949
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.52M | ﹤0.01% |
165,818
-14,089
| -8% | -$124K |
|
950
Churchill Downs
CHDN
$5.91B
| $1.49M | ﹤0.01% |
10,702
-1,483
| -12% | -$195K |
|
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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.