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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 | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.9B
| $921K | ﹤0.01% |
14,429
+1,437
| +11% | +$90.1K |
|
1002
Ares Management
ARES
$28.4B
| $917K | ﹤0.01% |
6,882
+1,150
| +20% | +$157K |
|
|
IAUF
1003
DELISTED
iShares Gold Strategy ETF
IAUF
| $905K | ﹤0.01% |
14,798
-5,885
| -28% | -$361K |
|
1004
SunCoke Energy
SXC
$733M
| $897K | ﹤0.01% |
91,482
-1,997
| -2% | -$20.6K |
|
1005
Ryman Hospitality Properties
RHP
$8.42B
| $896K | ﹤0.01% |
8,973
+601
| +7% | +$63.3K |
|
|
ENLC
1006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $873K | ﹤0.01% |
63,465
+26,952
| +74% | +$360K |
|
1007
Viking Therapeutics
VKTX
$3.75B
| $863K | ﹤0.01% |
+16,279
| New | +$1.07M |
|
|
ETX
1008
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $859K | ﹤0.01% |
45,930
-10,601
| -19% | -$194K |
|
1009
CEMIG Preferred Shares
CIG
$6.21B
| $857K | ﹤0.01% |
486,786
-28,739
| -6% | -$55K |
|
|
TXNM
1010
TXNM Energy Inc
TXNM
$6.41B
| $852K | ﹤0.01% |
23,064
+2,885
| +14% | +$107K |
|
1011
Xylem
XYL
$27.2B
| $847K | ﹤0.01% |
6,242
-843
| -12% | -$115K |
|
1012
Encompass Health
EHC
$10.9B
| $844K | ﹤0.01% |
9,835
-174
| -2% | -$14.6K |
|
1013
Spire
SR
$4.75B
| $842K | ﹤0.01% |
13,857
+1,568
| +13% | +$94.7K |
|
1014
ZIM Integrated Shipping Services
ZIM
$2.97B
| $831K | ﹤0.01% |
37,488
+3,296
| +10% | +$53.3K |
|
1015
NorthWestern Energy
NWE
$4.27B
| $821K | ﹤0.01% |
16,385
+1,337
| +9% | +$67.6K |
|
|
USAP
1016
DELISTED
Universal Stainless & Alloy
USAP
| $821K | ﹤0.01% |
29,998
-424
| -1% | -$12.5K |
|
1017
Invesco Water Resources ETF
PHO
$2B
| $809K | ﹤0.01% |
+12,458
| New | +$820K |
|
1018
Berkshire Hathaway Class B
BRK.B
$1.1T
| $808K | ﹤0.01% |
1,985
-494,976
| -100% | -$202M |
|
1019
Shoals Technologies Group
SHLS
$1.49B
| $806K | ﹤0.01% |
129,291
-10,572
| -8% | -$84.3K |
|
1020
VanEck Agribusiness ETF
MOO
$971M
| $801K | ﹤0.01% |
11,420
-20,934
| -65% | -$1.52M |
|
1021
Algoma Steel
ASTL
$404M
| $788K | ﹤0.01% |
113,204
-2,884
| -2% | -$22.3K |
|
1022
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
| $773K | ﹤0.01% |
31,278
-6,659
| -18% | -$162K |
|
1023
DaVita
DVA
$15.2B
| $771K | ﹤0.01% |
5,562
-1,482
| -21% | -$204K |
|
1024
Plains GP Holdings
PAGP
$5.17B
| $746K | ﹤0.01% |
39,656
+11,557
| +41% | +$212K |
|
1025
Essential Properties Realty Trust
EPRT
$6.75B
| $744K | ﹤0.01% |
26,843
+4,469
| +20% | +$119K |
|
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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.