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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
(+6.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$479M |
| 2 |
Intel
INTC
|
+$427M |
| 3 |
Workday
WDAY
|
+$223M |
| 4 |
Kenvue
KVUE
|
+$209M |
| 5 |
Adobe
ADBE
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$760M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 3 |
Teradyne
TER
|
+$243M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$7.12B
| $46.1M | 0.07% |
1,198,519
-56,125
| -4% | -$2.02M |
|
|
DRD
177
DRDGold
DRD
$1.81B
| $45.9M | 0.07% |
5,329,929
-1,233,255
| -19% | -$10.4M |
|
178
Sixth Street Specialty
TSLX
$1.67B
| $45.9M | 0.07% |
2,147,972
+336,596
| +19% | +$7.17M |
|
179
Prologis
PLD
$138B
| $45.6M | 0.06% |
406,191
-11,218
| -3% | -$1.24M |
|
180
Liberty Energy
LBRT
$2.85B
| $44.6M | 0.06% |
2,136,370
-294,604
| -12% | -$6.57M |
|
181
Kirby Corp
KEX
$7.68B
| $44.4M | 0.06% |
370,430
-20,600
| -5% | -$2.3M |
|
182
BP
BP
$108B
| $43M | 0.06% |
1,191,404
-56,361
| -5% | -$2.11M |
|
183
GameStop
GME
$9.86B
| $41.7M | 0.06% |
1,689,052
+209,861
| +14% | +$4.16M |
|
184
Take-Two Interactive
TTWO
$45.9B
| $41.5M | 0.06% |
267,098
-50,815
| -16% | -$7.71M |
|
185
Rio Tinto
RIO
$150B
| $41.3M | 0.06% |
625,889
-54,072
| -8% | -$3.68M |
|
186
Accenture
ACN
$101B
| $40.3M | 0.06% |
132,701
+3,944
| +3% | +$1.21M |
|
187
Prospect Capital
PSEC
$1.12B
| $40.1M | 0.06% |
7,248,573
+368,412
| +5% | +$2.02M |
|
188
Merck
MRK
$326B
| $39.8M | 0.06% |
321,562
+13,148
| +4% | +$1.69M |
|
189
Oceaneering
OII
$4.8B
| $38.9M | 0.06% |
1,644,572
-431,930
| -21% | -$9.98M |
|
190
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $38.9M | 0.06% |
1,780,243
+250,167
| +16% | +$5.57M |
|
191
AbbVie
ABBV
$468B
| $38.8M | 0.06% |
226,402
+9,105
| +4% | +$1.51M |
|
192
Applovin
APP
$140B
| $38.5M | 0.05% |
462,935
-152,964
| -25% | -$11.9M |
|
193
Mercado Libre
MELI
$94.7B
| $37.9M | 0.05% |
23,068
-1,217
| -5% | -$1.92M |
|
194
Union Pacific
UNP
$178B
| $37.2M | 0.05% |
164,453
+19,410
| +13% | +$4.55M |
|
195
Goldman Sachs BDC
GSBD
$997M
| $36.8M | 0.05% |
2,451,439
+413,745
| +20% | +$6.35M |
|
196
Sociedad Química y Minera de Chile
SQM
$19.1B
| $36.7M | 0.05% |
899,646
+264,324
| +42% | +$12.2M |
|
197
McKesson
MCK
$103B
| $36.6M | 0.05% |
62,627
-2,012
| -3% | -$1.12M |
|
198
Intuit
INTU
$86B
| $36.1M | 0.05% |
54,935
+29,314
| +114% | +$18.2M |
|
|
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
| $36M | 0.05% |
10,705,700
+1,268,470
| +13% | +$5.3M |
|
200
Oaktree Specialty Lending
OCSL
$1.05B
| $35.5M | 0.05% |
1,885,293
+327,416
| +21% | +$6.33M |
|
Similar funds
DAM
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.