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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
ESPO icon
1351
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6K ﹤0.01%
84
– –
VWO icon
1352
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6K ﹤0.01%
141
– –
AMPS
1353
DELISTED
Altus Power
AMPS
$6K ﹤0.01%
1,547
+147
+11% +$611
GDYN icon
1354
Grid Dynamics Holdings
GDYN
$569M
$5K ﹤0.01%
521
– –
HAP icon
1355
VanEck Natural Resources ETF
HAP
$299M
$5K ﹤0.01%
108
– –
IYW icon
1356
iShares US Technology ETF
IYW
$22.6B
$5K ﹤0.01%
+32
New +$4.42K
SHYD icon
1357
VanEck Short High Yield Muni ETF
SHYD
$452M
$5K ﹤0.01%
232
– –
SPWR
1358
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,698
+156
+10% +$426
SES icon
1359
SES AI
SES
$187M
$4K ﹤0.01%
3,031
+321
+12% +$436
EVGO icon
1360
EVgo
EVGO
$219M
$3K ﹤0.01%
1,028
+116
+13% +$238
FCEL icon
1361
FuelCell Energy
FCEL
$1.45B
$3K ﹤0.01%
160
+28
+21% +$751
VNQ icon
1362
Vanguard Real Estate ETF
VNQ
$39.9B
$3K ﹤0.01%
36
-42,554
-100% -$3.51M
BBH icon
1363
VanEck Biotech ETF
BBH
$406M
$2K ﹤0.01%
14
-7
-33% -$1.15K
DGIN icon
1364
VanEck Digital India ETF
DGIN
$15.3M
$2K ﹤0.01%
38
– –
GLIN icon
1365
VanEck India Growth Leaders ETF
GLIN
$94.9M
$2K ﹤0.01%
32
– –
PPH icon
1366
VanEck Pharmaceutical ETF
PPH
$985M
$2K ﹤0.01%
25
-5
-17% -$446
SCLX icon
1367
Scilex Holding
SCLX
$46.1M
$2K ﹤0.01%
46
– –
SMOG icon
1368
VanEck Low Carbon Energy ETF
SMOG
$125M
$2K ﹤0.01%
21
-13
-38% -$1.29K
ACI icon
1369
Albertsons Companies
ACI
$5.85B
– –
-4,593
Closed -$98K
AGG icon
1370
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-684
Closed -$67K
ALGN icon
1371
Align Technology
ALGN
$12.9B
– –
-8,241
Closed -$2.7M
ALLY icon
1372
Ally Financial
ALLY
$13.1B
– –
-4,238
Closed -$172K
AVT icon
1373
Avnet
AVT
$6.86B
– –
-29,389
Closed -$1.46M
BEP icon
1374
Brookfield Renewable
BEP
$9.6B
– –
-1,200
Closed -$28K
BILL icon
1375
BILL Holdings
BILL
$4.72B
– –
-4,189
Closed -$288K
53 54
55
56 57

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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.