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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$25.1B
| $454K | ﹤0.01% |
6,316
+391
| +7% | +$27.6K |
|
|
HTO
1102
H2O America
HTO
$2.59B
| $449K | ﹤0.01% |
8,288
+775
| +10% | +$42.4K |
|
1103
Tanger
SKT
$4.71B
| $442K | ﹤0.01% |
16,289
+1,282
| +9% | +$35.3K |
|
1104
Gen Digital
GEN
$16.3B
| $441K | ﹤0.01% |
17,647
+4,598
| +35% | +$105K |
|
1105
National Health Investors
NHI
$3.69B
| $434K | ﹤0.01% |
6,404
+416
| +7% | +$26.7K |
|
1106
Mobileye
MBLY
$1.99B
| $433K | ﹤0.01% |
15,434
+6,234
| +68% | +$181K |
|
1107
Conagra Brands
CAG
$7.19B
| $431K | ﹤0.01% |
15,169
-889
| -6% | -$26.7K |
|
1108
PENN Entertainment
PENN
$2.75B
| $430K | ﹤0.01% |
22,236
-1,346
| -6% | -$22.9K |
|
1109
Chewy
CHWY
$9.34B
| $427K | ﹤0.01% |
+15,671
| New | +$298K |
|
1110
SITE Centers
SITC
$227M
| $421K | ﹤0.01% |
37,254
+2,208
| +6% | +$24.3K |
|
|
SPNS
1111
DELISTED
Sapiens International
SPNS
| $421K | ﹤0.01% |
12,396
+2,364
| +24% | +$77.1K |
|
1112
NovoCure
NVCR
$1.77B
| $409K | ﹤0.01% |
23,868
+8,094
| +51% | +$142K |
|
1113
LXP Industrial Trust
LXP
$3.58B
| $406K | ﹤0.01% |
8,894
+581
| +7% | +$25.4K |
|
1114
Uber
UBER
$143B
| $396K | ﹤0.01% |
5,452
-2,453
| -31% | -$170K |
|
|
GRAL
1115
GRAIL Inc
GRAL
$3.05B
| $392K | ﹤0.01% |
+25,485
| New | +$413K |
|
1116
Globalstar
GSAT
$10.3B
| $377K | ﹤0.01% |
22,461
+2,413
| +12% | +$43.5K |
|
1117
Douglas Emmett
DEI
$2.02B
| $374K | ﹤0.01% |
28,119
+1,650
| +6% | +$22.4K |
|
1118
Roku
ROKU
$21.5B
| $369K | ﹤0.01% |
6,151
-11,077
| -64% | -$649K |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $359K | ﹤0.01% |
9,852
+777
| +9% | +$27.6K |
|
1120
West Fraser Timber
WFG
$4.99B
| $358K | ﹤0.01% |
4,660
-541
| -10% | -$43K |
|
|
PENG
1121
Penguin Solutions Inc
PENG
$2.64B
| $357K | ﹤0.01% |
15,623
-2,993
| -16% | -$62.3K |
|
1122
Par Pacific Holdings
PARR
$4.31B
| $354K | ﹤0.01% |
14,036
-2,233
| -14% | -$65.9K |
|
1123
Northwest Natural Holdings
NWN
$2.11B
| $351K | ﹤0.01% |
9,714
+1,071
| +12% | +$39.6K |
|
1124
Bank of America
BAC
$433B
| $347K | ﹤0.01% |
8,734
-5,743,684
| -100% | -$220M |
|
1125
Four Corners Property Trust
FCPT
$2.8B
| $346K | ﹤0.01% |
14,037
+1,059
| +8% | +$25.5K |
|
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.