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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 | |
|---|---|---|---|---|---|---|
1126
Urban Edge Properties
UE
$2.87B
| $339K | ﹤0.01% |
18,330
+1,849
| +11% | +$31.7K |
|
1127
Western Digital
WDC
$184B
| $336K | ﹤0.01% |
+5,860
| New | +$325K |
|
1128
Fiverr
FVRR
$330M
| $332K | ﹤0.01% |
14,183
+2,208
| +18% | +$49.6K |
|
1129
Hexcel
HXL
$7.76B
| $331K | ﹤0.01% |
5,301
+1,192
| +29% | +$79.9K |
|
|
HYZN
1130
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $328K | ﹤0.01% |
20,457
+2,229
| +12% | +$61.9K |
|
1131
Sunstone Hotel Investors
SHO
$2.18B
| $326K | ﹤0.01% |
31,119
+1,635
| +6% | +$16.9K |
|
1132
Eaton
ETN
$150B
| $323K | ﹤0.01% |
1,031
+16
| +2% | +$5.17K |
|
1133
American Airlines Group
AAL
$10.2B
| $316K | ﹤0.01% |
27,908
+3,749
| +16% | +$49.3K |
|
|
TIGR
1134
UP Fintech Holding
TIGR
$872M
| $312K | ﹤0.01% |
74,181
| – | – |
|
1135
PTC
PTC
$15.7B
| $304K | ﹤0.01% |
1,675
+499
| +42% | +$89.3K |
|
1136
Flowers Foods
FLO
$1.51B
| $300K | ﹤0.01% |
13,517
-68,062
| -83% | -$1.61M |
|
1137
Delek US
DK
$4.15B
| $298K | ﹤0.01% |
12,035
-5,713
| -32% | -$158K |
|
1138
Genesis Energy
GEL
$1.87B
| $297K | ﹤0.01% |
20,777
+3,073
| +17% | +$38.9K |
|
1139
Affirm
AFRM
$24.5B
| $295K | ﹤0.01% |
9,771
-6,586
| -40% | -$211K |
|
1140
Lemonade
LMND
$3.76B
| $293K | ﹤0.01% |
17,774
+1,915
| +12% | +$31.9K |
|
1141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $292K | ﹤0.01% |
10,314
-11
| -0.1% | -$314 |
|
1142
Cal-Maine
CALM
$4.13B
| $290K | ﹤0.01% |
4,747
-118
| -2% | -$7K |
|
1143
Gogo Inc
GOGO
$559M
| $290K | ﹤0.01% |
30,156
-141
| -0.5% | -$1.34K |
|
1144
LKQ Corp
LKQ
$5.76B
| $286K | ﹤0.01% |
+6,887
| New | +$308K |
|
1145
Domino's
DPZ
$11.7B
| $284K | ﹤0.01% |
551
-10
| -2% | -$5.1K |
|
|
JKS
1146
JinkoSolar
JKS
$777M
| $284K | ﹤0.01% |
13,705
+290
| +2% | +$7.14K |
|
1147
Sasol
SSL
$7.51B
| $281K | ﹤0.01% |
36,974
+2,535
| +7% | +$18.7K |
|
1148
Keurig Dr Pepper
KDP
$43B
| $280K | ﹤0.01% |
8,384
-817
| -9% | -$27.1K |
|
1149
Acadia Realty Trust
AKR
$3.08B
| $277K | ﹤0.01% |
15,459
+1,054
| +7% | +$18K |
|
1150
iShares Gold Trust
IAU
$63.8B
| $275K | ﹤0.01% |
6,254
| – | – |
|
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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.