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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 | |
|---|---|---|---|---|---|---|
|
KW
1201
DELISTED
Kennedy-Wilson Holdings
KW
| $169K | ﹤0.01% |
17,397
+231
| +1% | +$2.16K |
|
|
NNDM
1202
Nano Dimension
NNDM
$324M
| $168K | ﹤0.01% |
76,198
+14
| +0% | +$35 |
|
1203
Radware
RDWR
$1.05B
| $167K | ﹤0.01% |
9,164
+1,291
| +16% | +$23.6K |
|
1204
Tandem Diabetes Care
TNDM
$1.3B
| $167K | ﹤0.01% |
4,151
-1,947
| -32% | -$81.2K |
|
1205
Compass Diversified
CODI
$756M
| $166K | ﹤0.01% |
7,571
+1,285
| +20% | +$28.9K |
|
1206
Playtika
PLTK
$1.51B
| $166K | ﹤0.01% |
21,050
-4,071
| -16% | -$32.3K |
|
1207
Nano X Imaging
NNOX
$67.2M
| $164K | ﹤0.01% |
22,293
+2,755
| +14% | +$24.5K |
|
1208
Jabil
JBL
$32.3B
| $163K | ﹤0.01% |
+1,499
| New | +$182K |
|
1209
Stratasys
SSYS
$697M
| $163K | ﹤0.01% |
19,446
+769
| +4% | +$7.31K |
|
|
PDM
1210
Piedmont Realty Trust
PDM
$1.25B
| $161K | ﹤0.01% |
22,222
+915
| +4% | +$6.36K |
|
|
AXNX
1211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $159K | ﹤0.01% |
2,363
+76
| +3% | +$5.12K |
|
1212
NextNav
NN
$1.83B
| $158K | ﹤0.01% |
19,464
-7,729
| -28% | -$61K |
|
1213
Akamai
AKAM
$16.5B
| $156K | ﹤0.01% |
+1,731
| New | +$167K |
|
|
PGRE
1214
DELISTED
Paramount Group
PGRE
| $156K | ﹤0.01% |
33,719
+2,202
| +7% | +$10.2K |
|
|
CSR
1215
Centerspace
CSR
$941M
| $154K | ﹤0.01% |
2,279
+111
| +5% | +$7.31K |
|
1216
Zscaler
ZS
$24B
| $154K | ﹤0.01% |
799
+2
| +0.3% | +$356 |
|
|
SAFE
1217
Safehold
SAFE
$1.13B
| $153K | ﹤0.01% |
7,923
+944
| +14% | +$18.1K |
|
1218
Everest Group
EG
$14.9B
| $151K | ﹤0.01% |
+397
| New | +$150K |
|
1219
Integer Holdings
ITGR
$3.42B
| $149K | ﹤0.01% |
1,286
-64
| -5% | -$7.47K |
|
1220
Lindsay Corp
LNN
$1.12B
| $148K | ﹤0.01% |
1,203
-772
| -39% | -$89.9K |
|
1221
STAAR Surgical
STAA
$1.21B
| $147K | ﹤0.01% |
3,085
-606
| -16% | -$26.6K |
|
|
UNIT
1222
Uniti Group
UNIT
$2.26B
| $147K | ﹤0.01% |
50,294
+4,271
| +9% | +$17.9K |
|
1223
Afya
AFYA
$1.31B
| $145K | ﹤0.01% |
8,231
-3,375
| -29% | -$58.8K |
|
1224
RxSight
RXST
$252M
| $143K | ﹤0.01% |
2,383
-195
| -8% | -$11.1K |
|
1225
Excelerate Energy
EE
$1.22B
| $141K | ﹤0.01% |
7,650
-162,145
| -95% | -$2.79M |
|
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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.