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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 | |
|---|---|---|---|---|---|---|
976
HP
HPQ
$24.6B
| $1.24M | ﹤0.01% |
35,411
+4,042
| +13% | +$128K |
|
977
Terreno Realty
TRNO
$7.59B
| $1.21M | ﹤0.01% |
20,414
+4,122
| +25% | +$237K |
|
978
Wipro
WIT
$19.3B
| $1.2M | ﹤0.01% |
393,504
+110,096
| +39% | +$303K |
|
979
MakeMyTrip
MMYT
$5.29B
| $1.19M | ﹤0.01% |
14,163
+791
| +6% | +$59.1K |
|
980
Futu Holdings
FUTU
$14.6B
| $1.18M | ﹤0.01% |
18,000
| – | – |
|
981
Camtek
CAMT
$6.24B
| $1.18M | ﹤0.01% |
9,413
+848
| +10% | +$81K |
|
982
Dell
DELL
$263B
| $1.18M | ﹤0.01% |
8,535
-1,651
| -16% | -$221K |
|
983
Global E Online
GLBE
$6.56B
| $1.17M | ﹤0.01% |
32,320
+2,161
| +7% | +$69.7K |
|
984
VanEck Gold Miners ETF
GDX
$22.5B
| $1.13M | ﹤0.01% |
33,225
-1,248
| -4% | -$42.8K |
|
985
Paylocity
PCTY
$7.25B
| $1.1M | ﹤0.01% |
8,375
+370
| +5% | +$57.3K |
|
986
Snowflake
SNOW
$102B
| $1.08M | ﹤0.01% |
8,016
+1,476
| +23% | +$218K |
|
|
VFL
987
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.08M | ﹤0.01% |
102,587
-5,982
| -6% | -$60.8K |
|
|
BKN
988
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.07M | ﹤0.01% |
89,633
-14,455
| -14% | -$174K |
|
|
DMF
989
DELISTED
BNY Mellon Municipal Income
DMF
| $1.06M | ﹤0.01% |
147,851
-16,542
| -10% | -$113K |
|
|
PMF
990
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.05M | ﹤0.01% |
114,667
-2,653
| -2% | -$24.2K |
|
991
EnerSys
ENS
$6.81B
| $1.05M | ﹤0.01% |
10,125
-811
| -7% | -$79.6K |
|
992
Brookfield Infrastructure
BIPC
$5.26B
| $1.03M | ﹤0.01% |
30,739
+2,586
| +9% | +$86.1K |
|
993
Option Care Health
OPCH
$3.36B
| $1.03M | ﹤0.01% |
37,118
+863
| +2% | +$25.7K |
|
994
Tenet Healthcare
THC
$20.2B
| $1.01M | ﹤0.01% |
7,619
-136
| -2% | -$16.4K |
|
995
Royalty Pharma
RPRX
$25.9B
| $988K | ﹤0.01% |
37,443
+1,980
| +6% | +$54.9K |
|
|
MPT
996
Medical Properties Trust
MPT
$2.75B
| $967K | ﹤0.01% |
224,362
-8,833
| -4% | -$42.3K |
|
997
Metallus
MTUS
$837M
| $967K | ﹤0.01% |
47,726
-1,246
| -3% | -$27.3K |
|
998
Black Hills Corp
BKH
$5.47B
| $956K | ﹤0.01% |
17,573
+1,482
| +9% | +$80.8K |
|
999
Halozyme
HALO
$9.73B
| $943K | ﹤0.01% |
18,017
-320
| -2% | -$14K |
|
|
ALE
1000
DELISTED
Allete
ALE
| $928K | ﹤0.01% |
14,877
+1,274
| +9% | +$78.5K |
|
Similar funds
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.