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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 | |
|---|---|---|---|---|---|---|
|
LTC
1176
LTC Properties
LTC
$2.06B
| $227K | ﹤0.01% |
6,571
+689
| +12% | +$23K |
|
1177
Global Net Lease
GNL
$1.86B
| $226K | ﹤0.01% |
30,720
+2,802
| +10% | +$20.3K |
|
1178
RLJ Lodging Trust
RLJ
$1.87B
| $225K | ﹤0.01% |
23,318
+1,324
| +6% | +$13.9K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.85B
| $224K | ﹤0.01% |
15,599
+454
| +3% | +$6.57K |
|
1180
Empire State Realty Trust
ESRT
$862M
| $222K | ﹤0.01% |
23,718
+1,221
| +5% | +$11.4K |
|
1181
Citizens Financial Group
CFG
$30.3B
| $215K | ﹤0.01% |
5,969
-761
| -11% | -$26.5K |
|
|
DEA
1182
Easterly Government Properties
DEA
$1.15B
| $215K | ﹤0.01% |
6,948
+495
| +8% | +$14.6K |
|
1183
Universal Health Services
UHS
$9.88B
| $215K | ﹤0.01% |
1,160
+47
| +4% | +$8.32K |
|
|
ELME
1184
Elme Communities
ELME
$144M
| $214K | ﹤0.01% |
13,465
+858
| +7% | +$13.1K |
|
|
GTY
1185
Getty Realty Corp
GTY
$2.12B
| $202K | ﹤0.01% |
7,569
+723
| +11% | +$19.6K |
|
1186
Kornit Digital
KRNT
$695M
| $200K | ﹤0.01% |
13,665
-48
| -0.4% | -$740 |
|
1187
Autohome
ATHM
$2.63B
| $195K | ﹤0.01% |
7,098
+1,351
| +24% | +$36.6K |
|
1188
Planet Labs
PL
$7.21B
| $193K | ﹤0.01% |
103,768
+11,951
| +13% | +$22.9K |
|
1189
Vital Farms
VITL
$536M
| $192K | ﹤0.01% |
4,095
+323
| +9% | +$11.1K |
|
|
ALEX
1190
DELISTED
Alexander & Baldwin
ALEX
| $189K | ﹤0.01% |
11,136
+733
| +7% | +$12.1K |
|
1191
Delta Air Lines
DAL
$58.3B
| $188K | ﹤0.01% |
3,959
+1,327
| +50% | +$66K |
|
1192
Smith & Nephew
SNN
$13.6B
| $188K | ﹤0.01% |
7,574
-215
| -3% | -$5.36K |
|
|
AAT
1193
American Assets Trust
AAT
$1.48B
| $184K | ﹤0.01% |
8,225
+154
| +2% | +$3.31K |
|
1194
VTEX
VTEX
$745M
| $184K | ﹤0.01% |
25,348
-3,075
| -11% | -$22.3K |
|
|
NTST
1195
NETSTREIT Corp
NTST
$2.1B
| $182K | ﹤0.01% |
11,280
+1,359
| +14% | +$23.4K |
|
|
AIV
1196
Aimco
AIV
$383M
| $180K | ﹤0.01% |
21,763
+1,081
| +5% | +$8.71K |
|
|
VRE
1197
DELISTED
Veris Residential
VRE
| $180K | ﹤0.01% |
12,011
+663
| +6% | +$9.89K |
|
1198
Transmedics
TMDX
$2.63B
| $178K | ﹤0.01% |
1,179
-584
| -33% | -$70K |
|
|
INST
1199
DELISTED
Instructure Holdings, Inc.
INST
| $178K | ﹤0.01% |
7,593
-7,853
| -51% | -$167K |
|
1200
Glaukos
GKOS
$9.9B
| $172K | ﹤0.01% |
1,457
-381
| -21% | -$40.5K |
|
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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.