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
PG icon
151
Procter & Gamble
PG
$346B
$63.4M 0.09%
384,725
+23,853
+7% +$3.9M
NVO
152
Novo Nordisk
NVO
$220B
$61.1M 0.09%
427,832
+19,931
+5% +$2.64M
VALE icon
153
Vale
VALE
$62.9B
$61M 0.09%
5,459,485
+2,871,094
+111% +$34.5M
BWXT icon
154
BWX Technologies
BWXT
$16.2B
$61M 0.09%
641,671
+283,472
+79% +$26.3M
TECK icon
155
Teck Resources
TECK
$29.3B
$60.6M 0.09%
1,264,941
+472,294
+60% +$23.2M
MAIN icon
156
Main Street Capital
MAIN
$5B
$58.1M 0.08%
1,150,095
+141,312
+14% +$6.9M
HTGC icon
157
Hercules Capital
HTGC
$2.95B
$57.8M 0.08%
2,824,840
+298,992
+12% +$5.75M
EA icon
158
Electronic Arts
EA
$52.4B
$57.4M 0.08%
411,647
+6,934
+2% +$914K
KO icon
159
Coca-Cola
KO
$362B
$56.8M 0.08%
892,724
+111,482
+14% +$6.9M
NTES icon
160
NetEase
NTES
$79.2B
$56.7M 0.08%
593,423
+12,908
+2% +$1.23M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$69.9B
$56.1M 0.08%
53,394
-1,945
-4% -$1.89M
GBDC icon
162
Golub Capital BDC
GBDC
$3.36B
$55.2M 0.08%
3,513,023
+640,866
+22% +$10.5M
CSCO icon
163
Cisco
CSCO
$452B
$54.1M 0.08%
1,138,411
-69,229
-6% -$3.29M
CW icon
164
Curtiss-Wright
CW
$27.5B
$53.3M 0.08%
196,760
+86,955
+79% +$23.2M
HP icon
165
Helmerich & Payne
HP
$3.36B
$53.2M 0.08%
1,472,211
-123,246
-8% -$4.74M
TFPM icon
166
Triple Flag Precious Metals
TFPM
$6B
$53.1M 0.08%
3,425,517
-131,967
-4% -$2.11M
CCJ icon
167
Cameco
CCJ
$38.9B
$52.7M 0.07%
1,069,776
+280,062
+35% +$14.2M
VLO icon
168
Valero Energy
VLO
$90.5B
$52.4M 0.07%
334,041
-79,298
-19% -$12.8M
NEE icon
169
NextEra Energy
NEE
$185B
$52M 0.07%
734,990
-1,501
-0.2% -$106K
BG icon
170
Bunge Global
BG
$22.8B
$51.7M 0.07%
483,850
-33,444
-6% -$3.51M
SA
171
Seabridge Gold
SA
$2.82B
$50.9M 0.07%
3,717,871
+37,403
+1% +$567K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$50.8M 0.07%
1,717,044
-105,080
-6% -$3.07M
NFLX icon
173
Netflix
NFLX
$293B
$50M 0.07%
741,490
+672,640
+977% +$42M
VZ icon
174
Verizon
VZ
$198B
$48.2M 0.07%
1,169,038
+194,413
+20% +$7.84M
RBLX icon
175
Roblox
RBLX
$34.7B
$47.1M 0.07%
1,265,466
-23,207
-2% -$826K
5 6
7
8 9

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.