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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 | |
|---|---|---|---|---|---|---|
|
RCM
1276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65K | ﹤0.01% |
5,140
| – | – |
|
1277
Virgin Galactic
SPCE
$329M
| $61K | ﹤0.01% |
7,194
+96
| +1% | +$1.74K |
|
1278
Hain Celestial
HAIN
$44.4M
| $60K | ﹤0.01% |
8,723
-878
| -9% | -$6.03K |
|
1279
Beyond Meat
BYND
$286M
| $57K | ﹤0.01% |
8,510
-1,379
| -14% | -$9.79K |
|
1280
Ouster
OUST
$2.39B
| $56K | ﹤0.01% |
+5,656
| New | +$57.2K |
|
1281
Azenta
AZTA
$1.33B
| $55K | ﹤0.01% |
1,048
-83
| -7% | -$4.44K |
|
1282
Sonoco
SON
$5.62B
| $55K | ﹤0.01% |
1,078
-107
| -9% | -$6.18K |
|
1283
Fomento Económico Mexicano
FMX
$43.2B
| $53K | ﹤0.01% |
496
| – | – |
|
1284
Green Plains
GPRE
$1.21B
| $53K | ﹤0.01% |
3,315
-51,999
| -94% | -$1M |
|
1285
Vitamin Cottage Natural Grocers
NGVC
$741M
| $50K | ﹤0.01% |
2,368
+121
| +5% | +$2.3K |
|
1286
Intellia Therapeutics
NTLA
$1.55B
| $49K | ﹤0.01% |
2,188
+85
| +4% | +$2.02K |
|
|
PINC
1287
DELISTED
Premier
PINC
| $49K | ﹤0.01% |
2,598
-372
| -13% | -$7.37K |
|
1288
Southwest Gas
SWX
$6.54B
| $49K | ﹤0.01% |
694
+64
| +10% | +$4.79K |
|
1289
ReNew
RNW
$2.25B
| $48K | ﹤0.01% |
7,765
-1,004,000
| -99% | -$6.03M |
|
|
EQC
1290
DELISTED
Equity Commonwealth
EQC
| $48K | ﹤0.01% |
2,471
-513
| -17% | -$9.78K |
|
|
CVGW
1291
DELISTED
Calavo Growers
CVGW
| $47K | ﹤0.01% |
2,062
+102
| +5% | +$2.67K |
|
1292
Wendy's
WEN
$1.4B
| $47K | ﹤0.01% |
2,760
-271
| -9% | -$4.92K |
|
1293
Yum China
YUMC
$15.9B
| $46K | ﹤0.01% |
1,510
-47,887
| -97% | -$1.75M |
|
|
FOLD
1294
DELISTED
Amicus Therapeutics
FOLD
| $45K | ﹤0.01% |
4,564
| – | – |
|
|
MOMO
1295
Hello Group
MOMO
$886M
| $45K | ﹤0.01% |
7,292
-948
| -12% | -$5.53K |
|
1296
Globant
GLOB
$1.57B
| $44K | ﹤0.01% |
245
| – | – |
|
1297
Itron
ITRI
$4.33B
| $44K | ﹤0.01% |
444
+44
| +11% | +$4.43K |
|
1298
Limoneira
LMNR
$241M
| $44K | ﹤0.01% |
2,117
+164
| +8% | +$3.3K |
|
1299
New Fortress Energy
NFE
$94.6M
| $44K | ﹤0.01% |
1,985
+180
| +10% | +$4.65K |
|
|
OTLY
1300
Oatly Group
OTLY
$460M
| $43K | ﹤0.01% |
2,270
-3,043
| -57% | -$64.7K |
|
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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.