We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $4.94B | 7.02% |
40,008,518
-7,519,872
| -16% | -$760M |
|
2
TSMC
TSM
$2.19T
| $3.16B | 4.49% |
18,167,165
+750,971
| +4% | +$114M |
|
3
Newmont
NEM
$102B
| $2.13B | 3.03% |
50,918,066
+1,289,084
| +3% | +$52.7M |
|
4
Broadcom
AVGO
$1.89T
| $2B | 2.85% |
12,479,460
-349,730
| -3% | -$49M |
|
5
Agnico Eagle Mines
AEM
$73.1B
| $1.46B | 2.07% |
22,320,085
+58,681
| +0.3% | +$3.83M |
|
|
6
Advanced Micro Devices
AMD
$908B
| $1.4B | 1.99% |
8,645,658
+2,979,204
| +53% | +$479M |
|
7
ASML
ASML
$695B
| $1.31B | 1.86% |
1,282,396
+170,992
| +15% | +$164M |
|
|
B
8
Barrick Mining
B
$62.4B
| $1.29B | 1.83% |
77,414,340
-87,932
| -0.1% | -$1.49M |
|
9
Applied Materials
AMAT
$445B
| $1.19B | 1.7% |
5,061,739
+438,691
| +9% | +$94.2M |
|
10
Texas Instruments
TXN
$269B
| $1.16B | 1.65% |
5,955,353
+348,528
| +6% | +$64.4M |
|
11
Qualcomm
QCOM
$187B
| $1.15B | 1.63% |
5,765,431
-124,762
| -2% | -$23.6M |
|
12
Lam Research
LRCX
$401B
| $1.15B | 1.63% |
10,758,930
+1,077,780
| +11% | +$103M |
|
|
13
Intel
INTC
$527B
| $1.07B | 1.52% |
34,591,800
+13,035,566
| +60% | +$427M |
|
14
Micron Technology
MU
$1.1T
| $1.06B | 1.51% |
8,086,213
+519,641
| +7% | +$65.5M |
|
15
Wheaton Precious Metals
WPM
$50.5B
| $1.05B | 1.49% |
19,984,984
+197,426
| +1% | +$10.6M |
|
16
Franco-Nevada
FNV
$41.1B
| $1.02B | 1.45% |
8,626,736
+151,566
| +2% | +$18.4M |
|
17
Kinross Gold
KGC
$28.9B
| $1.01B | 1.43% |
121,209,979
-29,750,104
| -20% | -$215M |
|
18
Analog Devices
ADI
$189B
| $925M | 1.31% |
4,053,897
+362,874
| +10% | +$77.4M |
|
19
KLA
KLAC
$283B
| $918M | 1.3% |
11,133,520
+813,350
| +8% | +$60.1M |
|
20
Synopsys
SNPS
$72.3B
| $755M | 1.07% |
1,269,008
+106,901
| +9% | +$60.4M |
|
21
Pan American Silver
PAAS
$18.9B
| $739M | 1.05% |
37,184,502
-9,301,937
| -20% | -$183M |
|
22
Alamos Gold
AGI
$12.7B
| $718M | 1.02% |
45,787,937
-6,609,548
| -13% | -$103M |
|
23
Gold Fields
GFI
$29.9B
| $700M | 0.99% |
46,956,539
-284,963
| -0.6% | -$4.63M |
|
24
Cadence Design Systems
CDNS
$93.4B
| $676M | 0.96% |
2,195,714
+209,301
| +11% | +$62M |
|
25
Harmony Gold Mining
HMY
$9.92B
| $612M | 0.87% |
66,688,551
-8,327,908
| -11% | -$74.6M |
|
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.