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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
XOM icon
126
ExxonMobil
XOM
$634B
$89.3M 0.13%
775,307
+173,385
+29% +$20.2M
NE icon
127
Noble Corp
NE
$6.25B
$86.3M 0.12%
1,933,512
-175,826
-8% -$8.13M
EXK
128
Endeavour Silver
EXK
$2.29B
$86.1M 0.12%
24,467,240
+13,657,121
+126% +$44.4M
ALB.PRA icon
129
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$85.6M 0.12%
1,833,716
+204,982
+13% +$11.1M
SSRM icon
130
SSR Mining
SSRM
$5.27B
$84.5M 0.12%
18,729,431
-2,710,196
-13% -$13.9M
OLED icon
131
Universal Display
OLED
$3.85B
$83.9M 0.12%
399,046
+38,332
+11% +$6.74M
AMGN icon
132
Amgen
AMGN
$212B
$83.4M 0.12%
266,873
-911
-0.3% -$268K
VAL icon
133
Valaris
VAL
$5.16B
$82.6M 0.12%
1,109,184
-280,520
-20% -$20.3M
UNH icon
134
UnitedHealth
UNH
$389B
$81.4M 0.12%
159,930
+5,505
+4% +$2.7M
ADM icon
135
Archer Daniels Midland
ADM
$40.1B
$81.3M 0.12%
1,344,906
-165,175
-11% -$10.1M
RIG icon
136
Transocean
RIG
$5.52B
$80.5M 0.11%
15,049,768
-1,964,196
-12% -$11.4M
HODL icon
137
VanEck Bitcoin Trust
HODL
$1.07B
$78.7M 0.11%
4,641,084
-259,328
-5% -$4.81M
QRVO icon
138
Qorvo
QRVO
$8.09B
$78M 0.11%
671,758
+49,061
+8% +$5.22M
PTEN icon
139
Patterson-UTI
PTEN
$3.48B
$74M 0.11%
7,146,317
-703,509
-9% -$7.71M
PLTR icon
140
Palantir
PLTR
$296B
$73.9M 0.11%
2,919,243
+1,324,853
+83% +$29.8M
TSN icon
141
Tyson Foods
TSN
$21.5B
$72.8M 0.1%
1,274,741
+398,404
+45% +$23.3M
NTR icon
142
Nutrien
NTR
$33.3B
$72.1M 0.1%
1,415,835
-78,663
-5% -$4.31M
BAH icon
143
Booz Allen Hamilton
BAH
$8.78B
$71.6M 0.1%
465,363
+199,871
+75% +$30M
MA icon
144
Mastercard
MA
$497B
$71.2M 0.1%
161,340
+7,444
+5% +$3.39M
DE icon
145
Deere & Co
DE
$173B
$70M 0.1%
187,412
-10,547
-5% -$4.11M
CVX icon
146
Chevron
CVX
$374B
$68.7M 0.1%
439,057
+265,437
+153% +$42.3M
LDOS icon
147
Leidos
LDOS
$14.9B
$68.2M 0.1%
467,596
+163,107
+54% +$22.8M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$124B
$67.9M 0.1%
144,840
-7,058
-5% -$3.06M
NEE.PRR
149
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$66.1M 0.09%
1,593,869
+174,059
+12% +$7.35M
WHD icon
150
Cactus
WHD
$3.69B
$65.3M 0.09%
1,237,683
-271,443
-18% -$13.8M
4 5
6
7 8

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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.