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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
ALTR
1251
DELISTED
Altair Engineering Inc
ALTR
$104K ﹤0.01%
1,057
+311
+42% +$27.4K
GILT icon
1252
Gilat Satellite Networks
GILT
$834M
$100K ﹤0.01%
22,359
-15,535
-41% -$82.6K
ONTO icon
1253
Onto Innovation
ONTO
$12.9B
$100K ﹤0.01%
456
+102
+29% +$21.1K
CHCT
1254
Community Healthcare Trust
CHCT
$523M
$96K ﹤0.01%
4,106
+279
+7% +$6.78K
INN
1255
Summit Hotel Properties
INN
$746M
$96K ﹤0.01%
16,057
+1,026
+7% +$6.28K
SYM icon
1256
Symbotic
SYM
$5.48B
$96K ﹤0.01%
2,723
+1,423
+109% +$57.6K
ITRN icon
1257
Ituran Location and Control
ITRN
$1.09B
$91K ﹤0.01%
3,685
-303
-8% -$8.03K
HLF icon
1258
Herbalife
HLF
$1.29B
$90K ﹤0.01%
8,684
+808
+10% +$8.07K
HRL icon
1259
Hormel Foods
HRL
$13.8B
$88K ﹤0.01%
2,882
-280
-9% -$9.42K
PWR icon
1260
Quanta Services
PWR
$100B
$86K ﹤0.01%
337
-1,440
-81% -$382K
UNFI icon
1261
United Natural Foods
UNFI
$3.08B
$86K ﹤0.01%
6,584
+716
+12% +$8.04K
BEN icon
1262
Franklin Resources
BEN
$17.6B
$85K ﹤0.01%
3,811
-372
-9% -$8.96K
GH icon
1263
Guardant Health
GH
$21.7B
$82K ﹤0.01%
2,855
-83
-3% -$1.93K
RARE icon
1264
Ultragenyx Pharmaceutical
RARE
$2.45B
$80K ﹤0.01%
1,944
+36
+2% +$1.54K
AMBA icon
1265
Ambarella
AMBA
$3.77B
$78K ﹤0.01%
1,441
+552
+62% +$27.4K
STKL
1266
DELISTED
SunOpta
STKL
$78K ﹤0.01%
14,363
– –
ARWR icon
1267
Arrowhead Research
ARWR
$11.9B
$77K ﹤0.01%
2,978
-252
-8% -$6.19K
IGF icon
1268
iShares Global Infrastructure ETF
IGF
$10.9B
$77K ﹤0.01%
1,690
-201,060
-99% -$9.75M
LMAT icon
1269
LeMaitre Vascular
LMAT
$2.32B
$75K ﹤0.01%
+912
New +$67K
DOCS icon
1270
Doximity
DOCS
$3.76B
$72K ﹤0.01%
2,590
+427
+20% +$11.3K
HYEM icon
1271
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$70K ﹤0.01%
3,679
– –
CRBG icon
1272
Corebridge Financial
CRBG
$14.1B
$69K ﹤0.01%
+2,377
New +$68.4K
BIZD icon
1273
VanEck BDC Income ETF
BIZD
$1.59B
$68K ﹤0.01%
3,996
– –
PFXF icon
1274
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$66K ﹤0.01%
3,795
– –
IRTC icon
1275
iRhythm Holdings
IRTC
$3.85B
$65K ﹤0.01%
608
– –
49 50
51
52 53

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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.