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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
+5.66%
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
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13B |
| 2 |
NVIDIA
NVDA
|
+$468M |
| 3 |
ASML
ASML
|
+$424M |
| 4 |
Applied Materials
AMAT
|
+$310M |
| 5 |
Qualcomm
QCOM
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$444M |
| 2 |
Tyler Technologies
TYL
|
+$256M |
| 3 |
C.H. Robinson
CHRW
|
+$251M |
| 4 |
Philip Morris
PM
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.76% |
| 2 | Materials | 26.89% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.9B
| $34M | 0.04% |
100,099
+9,901
| +11% | +$3.21M |
|
227
FMC
FMC
$1.3B
| $33.7M | 0.04% |
542,917
-12,178
| -2% | -$746K |
|
228
Southern Copper
SCCO
$146B
| $33.7M | 0.04% |
314,527
-3,251
| -1% | -$320K |
|
229
Blackrock
BLK
$175B
| $33.6M | 0.04% |
34,015
+2,836
| +9% | +$2.45M |
|
230
GE Aerospace
GE
$383B
| $33.6M | 0.04% |
184,956
+18,340
| +11% | +$3.11M |
|
231
Oceaneering
OII
$4.85B
| $33.5M | 0.04% |
1,440,294
-204,278
| -12% | -$5.26M |
|
232
Liberty Energy
LBRT
$3.1B
| $33.1M | 0.04% |
1,926,233
-210,137
| -10% | -$4.34M |
|
233
Strategy Inc
MSTR
$34.7B
| $33.1M | 0.04% |
154,548
+21,928
| +17% | +$3.13M |
|
234
Steel Dynamics
STLD
$37B
| $33M | 0.04% |
256,597
+81,933
| +47% | +$9.96M |
|
235
Oaktree Specialty Lending
OCSL
$1.05B
| $32.6M | 0.04% |
2,022,801
+137,508
| +7% | +$2.35M |
|
236
Palo Alto Networks
PANW
$283B
| $32.4M | 0.04% |
181,022
+9,714
| +6% | +$1.64M |
|
237
CSX Corp
CSX
$92.3B
| $32.1M | 0.04% |
956,778
+252,592
| +36% | +$8.57M |
|
238
Denison Mines
DNN
$2.61B
| $31.6M | 0.04% |
14,574,159
+7,168,934
| +97% | +$12.6M |
|
239
Nucor
NUE
$59.5B
| $31M | 0.04% |
218,698
+18,325
| +9% | +$2.76M |
|
240
AeroVironment
AVAV
$8.06B
| $30.6M | 0.04% |
142,733
+29,820
| +26% | +$5.37M |
|
241
Haleon
HLN
$43.2B
| $30.6M | 0.04% |
3,090,791
-181,404
| -6% | -$1.75M |
|
242
Ormat Technologies
ORA
$6.02B
| $30.2M | 0.04% |
385,374
-13,392
| -3% | -$993K |
|
243
Takeda Pharmaceutical
TAK
$53.7B
| $30.1M | 0.04% |
2,175,236
+134,407
| +7% | +$1.91M |
|
244
MidCap Financial Investment
MFIC
$801M
| $30.1M | 0.04% |
2,270,099
+755,436
| +50% | +$10.7M |
|
|
XYZ
245
Block Inc
XYZ
$48.9B
| $29.9M | 0.04% |
418,522
+31,404
| +8% | +$2.03M |
|
246
Sanofi
SNY
$103B
| $29.7M | 0.04% |
561,036
-993
| -0.2% | -$53.6K |
|
247
Capital Southwest
CSWC
$1.49B
| $29.5M | 0.04% |
1,152,153
+92,936
| +9% | +$2.35M |
|
248
Canadian Pacific Kansas City
CP
$79.7B
| $29.4M | 0.04% |
375,295
+120,280
| +47% | +$9.89M |
|
249
CVS Health
CVS
$134B
| $29.3M | 0.04% |
516,095
+75,805
| +17% | +$4.42M |
|
250
American Tower
AMT
$80.6B
| $28.9M | 0.04% |
127,708
+11,729
| +10% | +$2.6M |
|
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VanEck Associates's Q3 2024 Portfolio in Review
As of Q3 2024, VanEck Associates held 1,430 positions worth $80.1B, up 14% from $70.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
VanEck Associates deployed $17.3B of net new capital in Q3 2024, opening 62 new positions and adding to 858 existing holdings. Its largest new stake was GE HealthCare: 2,335,235 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Kinross Gold, an estimated $444M trimmed.
- VanEck Associates's largest Q3 2024 buy was GE HealthCare: 2,335,235 shares worth $209M.
- VanEck Associates added most to Lam Research in Q3 2024, an estimated $13B increase.
- VanEck Associates's biggest Q3 2024 reduction was Kinross Gold, cutting an estimated $444M.
- VanEck Associates fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, selling an estimated $22.4M.
- VanEck Associates's ten largest holdings make up 29% of its $80.1B portfolio in Q3 2024.
- VanEck Associates opened 62 new positions and closed 53 in Q3 2024.
- VanEck Associates's portfolio value rose 14% quarter-over-quarter to $80.1B.
Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.