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
LOCL icon
1401
Local Bounti
LOCL
$23M
– –
-427
Closed -$1K
M icon
1402
Macy's
M
$6.51B
– –
-14,981
Closed -$299K
MS icon
1403
Morgan Stanley
MS
$319B
– –
-34,454
Closed -$3.24M
NMG
1404
Nouveau Monde Graphite
NMG
$431M
– –
-318,921
Closed -$730K
NRG icon
1405
NRG Energy
NRG
$26.2B
– –
-3,207
Closed -$217K
OI icon
1406
O-I Glass
OI
$1.18B
– –
-131,044
Closed -$2.17M
PACB icon
1407
Pacific Biosciences
PACB
$435M
– –
-4,916
Closed -$18K
PB icon
1408
Prosperity Bancshares
PB
$8.9B
– –
-30,611
Closed -$2.01M
PICK icon
1409
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-42,692
Closed -$1.78M
PLL
1410
DELISTED
Piedmont Lithium
PLL
– –
-242,866
Closed -$3.23M
SE icon
1411
Sea Limited
SE
$66.4B
– –
-651,307
Closed -$35M
TFII icon
1412
TFI International
TFII
$11.6B
– –
-11,502
Closed -$1.83M
TKO icon
1413
TKO Group
TKO
$14B
– –
-21,234
Closed -$1.83M
TLT icon
1414
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-106
Closed -$10K
TPIC
1415
DELISTED
TPI Composites
TPIC
– –
-2,500
Closed -$7K
TRMB icon
1416
Trimble
TRMB
$13.6B
– –
-3,532
Closed -$227K
TWI icon
1417
Titan International
TWI
$492M
– –
-3,380
Closed -$42K
TW icon
1418
Tradeweb Markets
TW
$23B
– –
-86,269
Closed -$8.99M
VLY icon
1419
Valley National Bancorp
VLY
$7.9B
– –
-147,270
Closed -$1.17M
VRSK icon
1420
Verisk Analytics
VRSK
$27.7B
– –
-23,700
Closed -$5.59M
WDFC icon
1421
WD-40
WDFC
$2.98B
– –
-5,773
Closed -$1.46M
WFC icon
1422
Wells Fargo
WFC
$254B
– –
-3,937,124
Closed -$228M
Z icon
1423
Zillow
Z
$7.78B
– –
-8,683
Closed -$424K
JBTM
1424
JBT Marel
JBTM
$7.35B
– –
-642
Closed -$67K
SGI
1425
Somnigroup International
SGI
$14.4B
– –
-87,669
Closed -$4.98M
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
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.