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
BKKT icon
1376
Bakkt Inc
BKKT
$306M
– –
-274,284
Closed -$3.15M
BTDR icon
1377
Bitdeer Technologies
BTDR
$2.17B
– –
-1,216,060
Closed -$8.54M
CMTG icon
1378
Claros Mortgage Trust
CMTG
$290M
– –
-324,363
Closed -$3.17M
CMTL icon
1379
Comtech Telecommunications
CMTL
$49.7M
– –
-12,156
Closed -$42K
CNX icon
1380
CNX Resources
CNX
$4.91B
– –
-65,549
Closed -$1.55M
COLB icon
1381
Columbia Banking Systems
COLB
$8.71B
– –
-69,911
Closed -$1.35M
DOCU
1382
DocuSign
DOCU
$11.1B
– –
-41,129
Closed -$2.45M
EFA icon
1383
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-179
Closed -$14K
EMLC icon
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-270
Closed -$7K
FC icon
1385
Franklin Covey
FC
$239M
– –
-6,794
Closed -$267K
FFIN icon
1386
First Financial Bankshares
FFIN
$5.05B
– –
-49,132
Closed -$1.61M
FOXA icon
1387
Fox Class A
FOXA
$24.8B
– –
-68,908
Closed -$2.15M
GEHC icon
1388
GE HealthCare
GEHC
$32.5B
– –
-61,873
Closed -$5.63M
GNRC icon
1389
Generac Holdings
GNRC
$11.5B
– –
-310
Closed -$39K
GPI icon
1390
Group 1 Automotive
GPI
$4.26B
– –
-4,713
Closed -$1.38M
GWRE icon
1391
Guidewire Software
GWRE
$13.9B
– –
-85,549
Closed -$9.98M
GXO icon
1392
GXO Logistics
GXO
$5.93B
– –
-6,334
Closed -$341K
HSIC icon
1393
Henry Schein
HSIC
$9.78B
– –
-18,546
Closed -$1.4M
IP icon
1394
International Paper
IP
$22.6B
– –
-8,297
Closed -$324K
IWX icon
1395
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-366
Closed -$28K
IWY icon
1396
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-136
Closed -$27K
K
1397
DELISTED
Kellanova
K
– –
-90,223
Closed -$5.17M
KLG
1398
DELISTED
WK Kellogg Co
KLG
– –
-195
Closed -$4K
LBRDK icon
1399
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,371
Closed -$78K
LII icon
1400
Lennox International
LII
$15B
– –
-8,202
Closed -$4.01M
54 55
56
57 58

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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

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.