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VanEck Associates

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
Cap. Flow
+$691M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479M
2
INTC icon
Intel
INTC
+$427M
3
WDAY icon
Workday
WDAY
+$223M
4
KVUE icon
Kenvue
KVUE
+$209M
5
ADBE icon
Adobe
ADBE
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$760M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
TER icon
Teradyne
TER
+$243M
4
WFC icon
Wells Fargo
WFC
+$228M
5
ECL icon
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
BKR icon
76
Baker Hughes
BKR
$58.4B
$215M 0.31%
6,111,677
-609,030
-9% -$20M
BIIB icon
77
Biogen
BIIB
$29.9B
$214M 0.3%
922,761
-814,579
-47% -$177M
AAPL icon
78
Apple
AAPL
$4.95T
$214M 0.3%
1,014,406
+166,794
+20% +$31.1M
PM icon
79
Philip Morris
PM
$323B
$214M 0.3%
2,107,136
-15,593
-0.7% -$1.52M
CRM icon
80
Salesforce
CRM
$149B
$213M 0.3%
830,014
+94,487
+13% +$25.3M
ROK icon
81
Rockwell Automation
ROK
$51.9B
$210M 0.3%
763,351
+700,745
+1,119% +$189M
WDAY icon
82
Workday
WDAY
$39B
$208M 0.3%
930,701
+925,366
+17,345% +$223M
EMR icon
83
Emerson Electric
EMR
$84.4B
$207M 0.29%
1,880,814
-226,144
-11% -$25M
SCHW
84
Charles Schwab
SCHW
$184B
$206M 0.29%
2,793,338
-2,878,292
-51% -$213M
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$200M 0.28%
396,201
+55,844
+16% +$27.1M
EQX icon
86
Equinox Gold
EQX
$7.19B
$200M 0.28%
38,166,859
+3,628,998
+11% +$20.2M
DIS icon
87
Walt Disney
DIS
$171B
$199M 0.28%
2,008,873
-138,348
-6% -$14.9M
CLX icon
88
Clorox
CLX
$12.1B
$199M 0.28%
1,461,207
+1,380,724
+1,716% +$192M
ROP icon
89
Roper Technologies
ROP
$39.1B
$199M 0.28%
353,704
-9,640
-3% -$5.2M
MAS icon
90
Masco
MAS
$16.7B
$195M 0.28%
2,924,621
+9,094
+0.3% +$641K
CDE icon
91
Coeur Mining
CDE
$15.2B
$192M 0.27%
34,104,668
-4,520,181
-12% -$23.3M
NOC icon
92
Northrop Grumman
NOC
$78.8B
$191M 0.27%
438,521
+416,768
+1,916% +$190M
HAL icon
93
Halliburton
HAL
$26.5B
$190M 0.27%
5,637,815
-535,377
-9% -$19.8M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$190M 0.27%
343,717
-31,057
-8% -$17.8M
ON icon
95
ON Semiconductor
ON
$33.1B
$190M 0.27%
2,765,975
+201,852
+8% +$14.2M
WAT icon
96
Waters Corp
WAT
$37B
$189M 0.27%
652,892
+51,853
+9% +$16.5M
BF.B icon
97
Brown-Forman Class B
BF.B
$13.3B
$189M 0.27%
4,377,386
+4,230,776
+2,886% +$199M
KEYS icon
98
Keysight
KEYS
$51.3B
$189M 0.27%
1,378,723
+79,774
+6% +$11.7M
BA icon
99
Boeing
BA
$172B
$187M 0.27%
1,026,092
+1,015,542
+9,626% +$181M
IAG icon
100
IAMGOLD
IAG
$8.17B
$182M 0.26%
48,627,606
-3,425,429
-7% -$13.1M
2 3
4
5 6

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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.