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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 | |
|---|---|---|---|---|---|---|
951
Ford
F
$58.7B
| $1.48M | ﹤0.01% |
118,075
-17,784
| -13% | -$220K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $1.47M | ﹤0.01% |
141,837
+536
| +0.4% | +$6.28K |
|
|
MAV
953
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.47M | ﹤0.01% |
178,394
-11,109
| -6% | -$89K |
|
954
Array Technologies
ARRY
$788M
| $1.46M | ﹤0.01% |
142,405
-1,183,586
| -89% | -$15M |
|
955
Western Midstream Partners
WES
$19.2B
| $1.46M | ﹤0.01% |
36,664
+7,654
| +26% | +$282K |
|
956
Americold
COLD
$4.03B
| $1.44M | ﹤0.01% |
56,516
+15,522
| +38% | +$381K |
|
957
Bentley Systems
BSY
$10.7B
| $1.44M | ﹤0.01% |
29,206
+26,110
| +843% | +$1.36M |
|
958
Trump Media & Technology Group
DJT
$2.71B
| $1.43M | ﹤0.01% |
+43,623
| New | +$1.83M |
|
|
MIO
959
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.43M | ﹤0.01% |
122,518
-10,975
| -8% | -$124K |
|
960
Caesars Entertainment
CZR
$6.06B
| $1.42M | ﹤0.01% |
35,691
-82
| -0.2% | -$3.08K |
|
961
VanEck Steel ETF
SLX
$169M
| $1.4M | ﹤0.01% |
21,004
-15,456
| -42% | -$1.08M |
|
962
Prudential Financial
PRU
$42.5B
| $1.38M | ﹤0.01% |
11,775
+2,663
| +29% | +$307K |
|
963
JFrog
FROG
$9.58B
| $1.38M | ﹤0.01% |
36,652
+5,686
| +18% | +$208K |
|
964
Paycom
PAYC
$7.62B
| $1.35M | ﹤0.01% |
9,415
+380
| +4% | +$65.2K |
|
965
Insulet
PODD
$11.5B
| $1.33M | ﹤0.01% |
6,593
-1,995
| -23% | -$360K |
|
966
American Financial Group
AFG
$11.8B
| $1.32M | ﹤0.01% |
10,756
+356
| +3% | +$45.8K |
|
|
MOTE
967
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
|
LNW
968
DELISTED
Light & Wonder
LNW
| $1.31M | ﹤0.01% |
12,490
-1,648
| -12% | -$157K |
|
969
Tower Semiconductor
TSEM
$25.3B
| $1.3M | ﹤0.01% |
33,158
-2,240
| -6% | -$79.6K |
|
970
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.3M | ﹤0.01% |
205,079
+1,430
| +0.7% | +$8.96K |
|
971
Antero Midstream
AM
$10.4B
| $1.29M | ﹤0.01% |
87,265
-20,927
| -19% | -$300K |
|
972
Iridium Communications
IRDM
$4.96B
| $1.26M | ﹤0.01% |
47,520
+4,071
| +9% | +$115K |
|
973
Idacorp
IDA
$7.97B
| $1.26M | ﹤0.01% |
13,540
+1,114
| +9% | +$105K |
|
974
Solventum
SOLV
$14.8B
| $1.26M | ﹤0.01% |
+23,847
| New | +$1.45M |
|
975
Kraft Heinz
KHC
$30.8B
| $1.24M | ﹤0.01% |
38,559
+1,626
| +4% | +$57.9K |
|
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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.