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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 | |
|---|---|---|---|---|---|---|
1226
Inspire Medical Systems
INSP
$1.44B
| $138K | ﹤0.01% |
1,029
+72
| +8% | +$13.6K |
|
1227
Ovintiv
OVV
$17B
| $138K | ﹤0.01% |
2,936
+13
| +0.4% | +$654 |
|
1228
Perion Network
PERI
$377M
| $138K | ﹤0.01% |
16,540
+1,468
| +10% | +$17.8K |
|
|
NXRT
1229
NexPoint Residential Trust
NXRT
$677M
| $137K | ﹤0.01% |
3,473
+236
| +7% | +$8.29K |
|
1230
Delek Logistics
DKL
$3.14B
| $135K | ﹤0.01% |
3,329
+1,437
| +76% | +$56.5K |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$525M
| $134K | ﹤0.01% |
30,001
+1,976
| +7% | +$9K |
|
|
OSG
1232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $133K | ﹤0.01% |
15,727
-2,593
| -14% | -$18.8K |
|
1233
Opko Health
OPK
$993M
| $132K | ﹤0.01% |
105,716
-33,447
| -24% | -$43.4K |
|
1234
Envista
NVST
$4.52B
| $130K | ﹤0.01% |
7,796
+239
| +3% | +$4.52K |
|
|
SVC
1235
Service Properties Trust
SVC
$1.04B
| $130K | ﹤0.01% |
5,048
+317
| +7% | +$9.12K |
|
|
PWSC
1236
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $130K | ﹤0.01% |
5,819
-9,628
| -62% | -$194K |
|
1237
Alphatec Holdings
ATEC
$1.49B
| $128K | ﹤0.01% |
12,275
+1,300
| +12% | +$15.1K |
|
1238
Vinci Compass Investments Ltd
VINP
$649M
| $125K | ﹤0.01% |
11,509
-2,873
| -20% | -$31K |
|
1239
NGL Energy Partners
NGL
$2.01B
| $124K | ﹤0.01% |
24,565
+5,128
| +26% | +$29K |
|
1240
Novanta
NOVT
$4.95B
| $122K | ﹤0.01% |
750
+242
| +48% | +$39.3K |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $120K | ﹤0.01% |
1,116
+131
| +13% | +$13.1K |
|
|
HPP
1242
Hudson Pacific Properties
HPP
$766M
| $117K | ﹤0.01% |
3,474
+213
| +7% | +$8.04K |
|
|
AHRT
1243
AH Realty Trust
AHRT
$536M
| $113K | ﹤0.01% |
10,152
+490
| +5% | +$5.35K |
|
1244
Hims & Hers Health
HIMS
$6.26B
| $111K | ﹤0.01% |
+5,484
| New | +$91.2K |
|
1245
Equitable Holdings
EQH
$13.3B
| $109K | ﹤0.01% |
+2,673
| New | +$105K |
|
1246
Park Aerospace
PKE
$730M
| $109K | ﹤0.01% |
7,942
-287
| -3% | -$4.14K |
|
1247
KeyCorp
KEY
$24.2B
| $108K | ﹤0.01% |
7,572
-1,233
| -14% | -$17.9K |
|
|
AZPN
1248
DELISTED
Aspen Technology Inc
AZPN
| $108K | ﹤0.01% |
543
+163
| +43% | +$33.5K |
|
1249
CEVA Inc
CEVA
$916M
| $107K | ﹤0.01% |
5,557
+42
| +0.8% | +$851 |
|
1250
ATS Corp
ATS
$2.6B
| $106K | ﹤0.01% |
3,294
+1,574
| +92% | +$50.8K |
|
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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.