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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 | |
|---|---|---|---|---|---|---|
1076
AST SpaceMobile
ASTS
$17.5B
| $498K | ﹤0.01% |
42,907
-16,458
| -28% | -$86K |
|
1077
Crescent Capital BDC
CCAP
$400M
| $498K | ﹤0.01% |
26,521
+15,288
| +136% | +$273K |
|
1078
Aptiv
APTV
$12.3B
| $496K | ﹤0.01% |
+7,040
| New | +$541K |
|
|
BRSL
1079
Brightstar Lottery PLC
BRSL
$1.87B
| $491K | ﹤0.01% |
23,999
-3,810
| -14% | -$77.9K |
|
|
AY
1080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491K | ﹤0.01% |
22,354
-1,320
| -6% | -$27.7K |
|
1081
Ball Corp
BALL
$17.4B
| $488K | ﹤0.01% |
8,128
-2,774
| -25% | -$186K |
|
1082
Woodside Energy
WDS
$44.4B
| $488K | ﹤0.01% |
25,945
+6,305
| +32% | +$117K |
|
1083
J.M. Smucker
SJM
$13.1B
| $487K | ﹤0.01% |
4,463
+118
| +3% | +$13.4K |
|
1084
Snap
SNAP
$7.89B
| $487K | ﹤0.01% |
29,301
-33,060
| -53% | -$474K |
|
1085
EPR Properties
EPR
$4.9B
| $483K | ﹤0.01% |
11,517
+785
| +7% | +$32.3K |
|
1086
Magna International
MGA
$19B
| $483K | ﹤0.01% |
11,524
+7,368
| +177% | +$344K |
|
|
GRP.U
1087
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $482K | ﹤0.01% |
9,735
+1,094
| +13% | +$56.1K |
|
1088
Park Hotels & Resorts
PK
$3.03B
| $480K | ﹤0.01% |
32,010
+1,954
| +7% | +$31.3K |
|
1089
Regions Financial
RF
$26.3B
| $475K | ﹤0.01% |
23,722
+247
| +1% | +$4.79K |
|
1090
Equinor
EQNR
$96.8B
| $473K | ﹤0.01% |
16,575
-321,930
| -95% | -$8.98M |
|
1091
Rocket Lab Corp
RKLB
$40.4B
| $473K | ﹤0.01% |
98,458
+1,568
| +2% | +$6.53K |
|
1092
Petrobras Class A
PBR.A
$109B
| $472K | ﹤0.01% |
34,613
+9,493
| +38% | +$141K |
|
1093
Highwoods Properties
HIW
$3.73B
| $471K | ﹤0.01% |
17,942
+1,114
| +7% | +$28.5K |
|
1094
Innovative Industrial Properties
IIPR
$1.76B
| $471K | ﹤0.01% |
4,312
+306
| +8% | +$32.1K |
|
1095
Stevanato
STVN
$5.51B
| $470K | ﹤0.01% |
25,617
-455
| -2% | -$10.6K |
|
1096
Teledyne Technologies
TDY
$30.1B
| $462K | ﹤0.01% |
1,191
+783
| +192% | +$310K |
|
1097
McCormick & Company Non-Voting
MKC
$13.7B
| $461K | ﹤0.01% |
+6,499
| New | +$473K |
|
1098
Payoneer
PAYO
$2.42B
| $459K | ﹤0.01% |
82,903
+3,444
| +4% | +$18.6K |
|
1099
Broadstone Net Lease
BNL
$4.12B
| $458K | ﹤0.01% |
28,861
+1,894
| +7% | +$28.7K |
|
|
NSA
1100
DELISTED
National Storage Affiliates Trust
NSA
| $455K | ﹤0.01% |
11,040
+180
| +2% | +$6.78K |
|
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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.