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VanEck Associates

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
Cap. Flow
+$691M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479M
2
INTC icon
Intel
INTC
+$427M
3
WDAY icon
Workday
WDAY
+$223M
4
KVUE icon
Kenvue
KVUE
+$209M
5
ADBE icon
Adobe
ADBE
+$207M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$760M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
TER icon
Teradyne
TER
+$243M
4
WFC icon
Wells Fargo
WFC
+$228M
5
ECL icon
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
MDT icon
101
Medtronic
MDT
$108B
$182M 0.26%
2,310,707
-2,261,138
-49% -$185M
BIO icon
102
Bio-Rad Laboratories Class A
BIO
$8.47B
$180M 0.26%
+659,222
New +$192M
AG icon
103
First Majestic Silver
AG
$8.01B
$167M 0.24%
28,148,199
-3,728,356
-12% -$25.8M
FCX icon
104
Freeport-McMoran
FCX
$90.2B
$158M 0.22%
3,249,134
+722,479
+29% +$36.4M
FSM icon
105
Fortuna Silver Mines
FSM
$2.59B
$146M 0.21%
29,775,130
-4,246,166
-12% -$21.4M
SAND
106
DELISTED
Sandstorm Gold
SAND
$145M 0.21%
26,626,474
-3,916,200
-13% -$21.7M
NGD
107
DELISTED
New Gold Inc
NGD
$137M 0.19%
70,342,749
-2,156,965
-3% -$4.1M
SWKS icon
108
Skyworks Solutions
SWKS
$9.54B
$137M 0.19%
1,284,973
+80,862
+7% +$7.97M
CGAU
109
Centerra Gold
CGAU
$3.27B
$125M 0.18%
18,539,340
-3,495,414
-16% -$22.9M
MAG
110
DELISTED
MAG Silver
MAG
$114M 0.16%
9,763,593
-218,007
-2% -$2.74M
FTI icon
111
TechnipFMC
FTI
$29.9B
$113M 0.16%
4,308,595
-810,735
-16% -$20.9M
OBDC icon
112
Blue Owl Capital
OBDC
$5.42B
$109M 0.16%
7,124,973
-1,025,560
-13% -$16.4M
FSK icon
113
FS KKR Capital
FSK
$3.04B
$106M 0.15%
5,391,066
-1,212,762
-18% -$23.8M
SILV
114
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$106M 0.15%
13,031,300
-2,637,666
-17% -$21.5M
ZTS icon
115
Zoetis
ZTS
$32.2B
$106M 0.15%
611,274
+21,793
+4% +$3.63M
WFRD icon
116
Weatherford International
WFRD
$6.16B
$102M 0.14%
830,959
-133,470
-14% -$15.9M
JNJ icon
117
Johnson & Johnson
JNJ
$641B
$101M 0.14%
692,079
+27,692
+4% +$4.12M
SHEL icon
118
Shell
SHEL
$239B
$100M 0.14%
1,390,488
+400,950
+41% +$28.7M
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.35B
$97.4M 0.14%
3,180,714
+1,640,211
+106% +$51.3M
TS icon
120
Tenaris
TS
$28.5B
$97.2M 0.14%
3,183,299
+313,185
+11% +$10.9M
COST icon
121
Costco
COST
$422B
$96.8M 0.14%
113,845
+11,446
+11% +$8.93M
NOV icon
122
NOV
NOV
$7.35B
$93.7M 0.13%
4,928,603
-363,858
-7% -$6.82M
CHX
123
DELISTED
ChampionX
CHX
$93.1M 0.13%
2,803,718
-120,284
-4% -$4.1M
V icon
124
Visa
V
$689B
$90.6M 0.13%
345,201
+7,428
+2% +$2.04M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.99T
$90.4M 0.13%
492,975
-43,998
-8% -$7.48M
3 4
5
6 7

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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.