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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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$5.28B
| $273K | ﹤0.01% |
3,680
+183
| +5% | +$13.4K |
|
1152
Diamondrock Hospitality Co
DRH
$2.64B
| $272K | ﹤0.01% |
32,191
+2,028
| +7% | +$17.7K |
|
1153
Melco Resorts & Entertainment
MLCO
$2.24B
| $272K | ﹤0.01% |
36,474
-3,168
| -8% | -$23.9K |
|
|
WNS
1154
DELISTED
WNS Holdings
WNS
| $272K | ﹤0.01% |
5,182
+1,152
| +29% | +$57K |
|
1155
Viasat
VSAT
$10.7B
| $270K | ﹤0.01% |
21,234
+4,389
| +26% | +$70K |
|
1156
Ducommun
DCO
$2.77B
| $266K | ﹤0.01% |
4,578
-542
| -11% | -$30.3K |
|
1157
Twilio
TWLO
$29B
| $265K | ﹤0.01% |
4,667
+1,696
| +57% | +$100K |
|
1158
Charter Communications
CHTR
$16.9B
| $262K | ﹤0.01% |
+878
| New | +$240K |
|
|
DQ
1159
Daqo New Energy
DQ
$819M
| $261K | ﹤0.01% |
17,893
-3,599
| -17% | -$75.8K |
|
1160
Adecoagro
AGRO
$1.47B
| $260K | ﹤0.01% |
26,754
-7,771
| -23% | -$80.5K |
|
1161
L3Harris
LHX
$50.7B
| $260K | ﹤0.01% |
1,159
-113
| -9% | -$24.4K |
|
1162
InvenTrust Properties
IVT
$2.74B
| $258K | ﹤0.01% |
10,426
+674
| +7% | +$16.7K |
|
1163
Hawaiian Electric Industries
HE
$2.28B
| $257K | ﹤0.01% |
28,481
+2,482
| +10% | +$25.8K |
|
1164
On Holding
ONON
$12.4B
| $257K | ﹤0.01% |
+6,633
| New | +$242K |
|
1165
Abercrombie & Fitch
ANF
$4.45B
| $255K | ﹤0.01% |
+1,434
| New | +$208K |
|
|
ANSS
1166
DELISTED
Ansys
ANSS
| $254K | ﹤0.01% |
789
+185
| +31% | +$60.6K |
|
|
AZUL
1167
DELISTED
Azul
AZUL
| $251K | ﹤0.01% |
62,856
-1,907
| -3% | -$11.2K |
|
1168
Pebblebrook Hotel Trust
PEB
$2.12B
| $251K | ﹤0.01% |
18,270
+1,215
| +7% | +$17.7K |
|
1169
NextDecade
NEXT
$1.78B
| $250K | ﹤0.01% |
31,507
-13,368
| -30% | -$92.1K |
|
1170
Qfin Holdings
QFIN
$1.69B
| $250K | ﹤0.01% |
12,683
+3,096
| +32% | +$60.7K |
|
1171
Royal Caribbean
RCL
$86.1B
| $246K | ﹤0.01% |
1,543
-36
| -2% | -$5.18K |
|
1172
Taboola.com
TBLA
$1.39B
| $244K | ﹤0.01% |
71,035
+5,535
| +8% | +$22.3K |
|
1173
Airbnb
ABNB
$90.3B
| $240K | ﹤0.01% |
1,585
-1,437
| -48% | -$220K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | ﹤0.01% |
18,964
+1,307
| +7% | +$16.2K |
|
|
JBGS
1175
JBG SMITH
JBGS
$820M
| $227K | ﹤0.01% |
14,886
+191
| +1% | +$2.83K |
|
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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.