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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 | |
|---|---|---|---|---|---|---|
|
GTLS
201
DELISTED
Chart Industries
GTLS
| $35.4M | 0.05% |
245,113
-9,851
| -4% | -$1.49M |
|
202
CACI
CACI
$11.2B
| $35.1M | 0.05% |
81,584
+33,589
| +70% | +$13.7M |
|
203
The Mosaic Company
MOS
$7.28B
| $35M | 0.05% |
1,212,264
+38,774
| +3% | +$1.17M |
|
204
MP Materials
MP
$7.37B
| $34M | 0.05% |
2,669,837
-398,696
| -13% | -$6.26M |
|
205
TJX Companies
TJX
$176B
| $33.7M | 0.05% |
306,158
+11,930
| +4% | +$1.2M |
|
206
KBR
KBR
$4.73B
| $33.5M | 0.05% |
523,020
+240,677
| +85% | +$15.5M |
|
207
ConocoPhillips
COP
$141B
| $33.4M | 0.05% |
291,985
-227,835
| -44% | -$27.7M |
|
208
Cencora
COR
$61.7B
| $32.2M | 0.05% |
142,942
-30,308
| -17% | -$7.02M |
|
209
Southern Copper
SCCO
$135B
| $32.1M | 0.05% |
317,778
+71,193
| +29% | +$7.58M |
|
210
FMC
FMC
$1.41B
| $31.9M | 0.05% |
555,095
+299,097
| +117% | +$17.9M |
|
211
Unity
U
$13.3B
| $31.8M | 0.05% |
1,956,029
+507,274
| +35% | +$10.9M |
|
|
PR
212
Permian Resources
PR
$16.9B
| $31.8M | 0.05% |
1,966,089
+336,660
| +21% | +$5.58M |
|
213
Nucor
NUE
$59.7B
| $31.7M | 0.05% |
200,373
+63,778
| +47% | +$11.1M |
|
214
Annaly Capital Management
NLY
$17.1B
| $30.6M | 0.04% |
1,604,185
-349,409
| -18% | -$6.78M |
|
215
Novartis
NVS
$302B
| $30.5M | 0.04% |
286,590
+16,150
| +6% | +$1.62M |
|
216
Caterpillar
CAT
$385B
| $30.5M | 0.04% |
91,435
+11,157
| +14% | +$3.87M |
|
217
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $30.4M | 0.04% |
659,993
| – | – |
|
|
ORLA
218
Orla Mining
ORLA
$3.45B
| $29.9M | 0.04% |
7,783,241
-580,443
| -7% | -$2.33M |
|
219
Helix Energy Solutions
HLX
$1.39B
| $29.5M | 0.04% |
2,472,847
-199,885
| -7% | -$2.23M |
|
220
AstraZeneca
AZN
$268B
| $29.5M | 0.04% |
188,895
-21,760
| -10% | -$3.27M |
|
|
SVM
221
Silvercorp Metals
SVM
$2.07B
| $29.3M | 0.04% |
8,710,930
-38,423
| -0.4% | -$139K |
|
222
Palo Alto Networks
PANW
$254B
| $29M | 0.04% |
171,308
+138,830
| +427% | +$20.8M |
|
223
Diamondback Energy
FANG
$55.3B
| $28.8M | 0.04% |
144,098
-65,268
| -31% | -$13M |
|
224
Automatic Data Processing
ADP
$105B
| $28.7M | 0.04% |
120,125
+6,767
| +6% | +$1.66M |
|
225
Ormat Technologies
ORA
$6.09B
| $28.6M | 0.04% |
398,766
-24,119
| -6% | -$1.68M |
|
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.