We are live on ! Find out more
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
MRVI icon
1326
Maravai LifeSciences
MRVI
$972M
$20K ﹤0.01%
2,853
– –
PAC icon
1327
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20K ﹤0.01%
131
– –
GRWG icon
1328
GrowGeneration
GRWG
$84.7M
$18K ﹤0.01%
+8,996
New +$22.8K
SMOT icon
1329
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$18K ﹤0.01%
548
– –
XMPT icon
1330
VanEck CEF Muni Income ETF
XMPT
$219M
$17K ﹤0.01%
750
+8
+1% +$170
CPNG icon
1331
Coupang
CPNG
$27.2B
$16K ﹤0.01%
767
– –
IBOT icon
1332
VanEck Robotics ETF
IBOT
$90.8M
$14K ﹤0.01%
307
-8
-3% -$347
SMH icon
1333
VanEck Semiconductor ETF
SMH
$60.8B
$14K ﹤0.01%
52
-5
-9% -$1.17K
VGT icon
1334
Vanguard Information Technology ETF
VGT
$133B
$13K ﹤0.01%
176
– –
AIQ icon
1335
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$12K ﹤0.01%
329
– –
CVAC
1336
DELISTED
CureVac
CVAC
$12K ﹤0.01%
3,460
– –
MOAT icon
1337
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12K ﹤0.01%
139
-392
-74% -$34.1K
SPH icon
1338
Suburban Propane Partners
SPH
$1.21B
$12K ﹤0.01%
620
+56
+10% +$1.1K
XLK icon
1339
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12K ﹤0.01%
106
– –
AGL icon
1340
Agilon Health
AGL
$1.55B
$11K ﹤0.01%
69
+32
+86% +$4.56K
AMRC icon
1341
Ameresco
AMRC
$980M
$10K ﹤0.01%
332
+31
+10% +$855
MOTI icon
1342
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$10K ﹤0.01%
322
– –
NLOP
1343
Net Lease Office Properties
NLOP
$175M
$10K ﹤0.01%
386
+23
+6% +$544
DNA icon
1344
Ginkgo Bioworks
DNA
$498M
$9K ﹤0.01%
638
– –
MNTK icon
1345
Montauk Renewables
MNTK
$253M
$8K ﹤0.01%
1,391
+126
+10% +$583
QTUM icon
1346
Defiance Quantum ETF
QTUM
$4.89B
$8K ﹤0.01%
129
+21
+19% +$1.28K
REX icon
1347
REX American Resources
REX
$1.39B
$8K ﹤0.01%
338
+30
+10% +$801
NOVA
1348
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
1,200
+122
+11% +$580
CHPT icon
1349
ChargePoint
CHPT
$134M
$6K ﹤0.01%
206
+47
+30% +$1.53K
CLNE icon
1350
Clean Energy Fuels
CLNE
$416M
$6K ﹤0.01%
2,161
+198
+10% +$510
52 53
54
55 56

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.