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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 | |
|---|---|---|---|---|---|---|
1026
Kite Realty
KRG
$5.88B
| $744K | ﹤0.01% |
33,223
+1,990
| +6% | +$42.4K |
|
1027
Canadian Solar
CSIQ
$1B
| $739K | ﹤0.01% |
50,137
-6,189
| -11% | -$105K |
|
|
RYZ
1028
Ryerson Holding Corp
RYZ
$1.39B
| $729K | ﹤0.01% |
37,361
-598
| -2% | -$15.4K |
|
1029
Boyd Gaming
BYD
$6.47B
| $725K | ﹤0.01% |
13,154
-1,451
| -10% | -$82.8K |
|
1030
California Water Service
CWT
$3.02B
| $719K | ﹤0.01% |
14,827
+1,224
| +9% | +$59.5K |
|
1031
Archrock
AROC
$6.21B
| $713K | ﹤0.01% |
35,280
+753
| +2% | +$14.9K |
|
1032
Teleflex
TFX
$5.86B
| $705K | ﹤0.01% |
3,351
-59
| -2% | -$12.4K |
|
1033
CBRE Group
CBRE
$43.3B
| $703K | ﹤0.01% |
7,892
-11,134
| -59% | -$988K |
|
1034
Synchrony
SYF
$25.1B
| $699K | ﹤0.01% |
14,806
-697
| -4% | -$30.3K |
|
1035
MGE Energy Inc
MGEE
$3B
| $698K | ﹤0.01% |
9,338
+750
| +9% | +$58.6K |
|
1036
Avista
AVA
$3.39B
| $694K | ﹤0.01% |
20,054
+1,805
| +10% | +$64.5K |
|
1037
American States Water
AWR
$3.37B
| $693K | ﹤0.01% |
9,549
+827
| +9% | +$59.7K |
|
|
BTA
1038
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $686K | ﹤0.01% |
67,732
+5,892
| +10% | +$58.9K |
|
1039
Sibanye-Stillwater
SBSW
$6.43B
| $660K | ﹤0.01% |
151,725
+11,708
| +8% | +$58K |
|
1040
Warner Bros
WBD
$63.9B
| $651K | ﹤0.01% |
87,536
-83
| -0.1% | -$665 |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $650K | ﹤0.01% |
18,305
+499
| +3% | +$18K |
|
1042
Independence Realty Trust
IRT
$3.93B
| $648K | ﹤0.01% |
34,576
+2,209
| +7% | +$36.9K |
|
1043
Kilroy Realty
KRC
$4.6B
| $647K | ﹤0.01% |
20,750
+1,141
| +6% | +$37.9K |
|
1044
JPMorgan Chase
JPM
$933B
| $636K | ﹤0.01% |
+3,201
| New | +$626K |
|
1045
Carvana
CVNA
$67.6B
| $624K | ﹤0.01% |
24,250
-36,335
| -60% | -$731K |
|
1046
Celsius Holdings
CELH
$7.5B
| $620K | ﹤0.01% |
10,868
+4,090
| +60% | +$309K |
|
1047
Phillips Edison & Co
PECO
$5.45B
| $614K | ﹤0.01% |
18,786
+1,526
| +9% | +$49.8K |
|
1048
Open Text
OTEX
$6.15B
| $610K | ﹤0.01% |
20,298
+2,791
| +16% | +$89.5K |
|
1049
Cousins Properties
CUZ
$5.25B
| $608K | ﹤0.01% |
26,243
+1,579
| +6% | +$36.3K |
|
1050
Hess Midstream
HESM
$5.17B
| $608K | ﹤0.01% |
16,694
-9,773
| -37% | -$345K |
|
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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.