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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 | |
|---|---|---|---|---|---|---|
1051
ENI
E
$80.1B
| $593K | ﹤0.01% |
19,251
+4,673
| +32% | +$148K |
|
1052
Kinetik
KNTK
$3.68B
| $586K | ﹤0.01% |
14,143
+2,318
| +20% | +$92K |
|
1053
Sunrun
RUN
$2.3B
| $584K | ﹤0.01% |
49,219
-164,922
| -77% | -$2.02M |
|
|
ECHO
1054
EchoStar
ECHO
$24.6B
| $581K | ﹤0.01% |
32,609
-3,237
| -9% | -$53.6K |
|
1055
Molson Coors Class B
TAP
$7.78B
| $568K | ﹤0.01% |
11,166
+169
| +2% | +$9.78K |
|
1056
QuantumScape Corp
QS
$3.18B
| $567K | ﹤0.01% |
115,143
-4,227
| -4% | -$23.6K |
|
1057
UiPath
PATH
$6.49B
| $564K | ﹤0.01% |
44,510
+32,365
| +266% | +$560K |
|
1058
Cogent Communications
CCOI
$656M
| $563K | ﹤0.01% |
9,964
+735
| +8% | +$43.9K |
|
1059
InMode
INMD
$870M
| $562K | ﹤0.01% |
30,794
+2,676
| +10% | +$49.2K |
|
1060
Penumbra
PEN
$12.6B
| $553K | ﹤0.01% |
3,075
-54
| -2% | -$10.8K |
|
1061
TransAlta
TAC
$3.98B
| $549K | ﹤0.01% |
77,555
-4,914
| -6% | -$33.7K |
|
1062
Suzano
SUZ
$10.5B
| $548K | ﹤0.01% |
53,403
+11,059
| +26% | +$116K |
|
1063
Ambev
ABEV
$47.9B
| $547K | ﹤0.01% |
266,874
-193,803
| -42% | -$441K |
|
1064
Sabra Healthcare REIT
SBRA
$5.36B
| $545K | ﹤0.01% |
35,406
+2,201
| +7% | +$31.4K |
|
1065
Vipshop
VIPS
$7.32B
| $544K | ﹤0.01% |
41,805
+9,034
| +28% | +$144K |
|
|
ZEUS
1066
DELISTED
Olympic Steel
ZEUS
| $543K | ﹤0.01% |
12,113
-309
| -2% | -$17.7K |
|
1067
Kimberly-Clark
KMB
$36.5B
| $541K | ﹤0.01% |
3,916
-382
| -9% | -$51K |
|
1068
American International
AIG
$41.8B
| $535K | ﹤0.01% |
7,210
-1,580
| -18% | -$121K |
|
1069
CAVA Group
CAVA
$7.7B
| $533K | ﹤0.01% |
+5,742
| New | +$443K |
|
1070
CareTrust REIT
CTRE
$9.89B
| $521K | ﹤0.01% |
20,739
+3,542
| +21% | +$87.7K |
|
1071
Occidental Petroleum
OXY
$55.8B
| $519K | ﹤0.01% |
8,233
-5,264
| -39% | -$338K |
|
|
DOO
1072
Bombardier Recreational Products
DOO
$4.57B
| $515K | ﹤0.01% |
8,030
-483
| -6% | -$32.6K |
|
1073
Macerich
MAC
$7.29B
| $512K | ﹤0.01% |
33,149
+2,147
| +7% | +$32.8K |
|
1074
Apple Hospitality REIT
APLE
$3.88B
| $507K | ﹤0.01% |
34,879
+3,948
| +13% | +$58.9K |
|
1075
COPT Defense Properties
CDP
$4.32B
| $500K | ﹤0.01% |
19,981
+967
| +5% | +$23.2K |
|
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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.