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VanEck Associates

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
Cap. Flow
+$17.3B
Cap. Flow %
21.56%
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13B
2
NVDA icon
NVIDIA
NVDA
+$468M
3
ASML icon
ASML
ASML
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$444M
2
TYL icon
Tyler Technologies
TYL
+$256M
3
CHRW icon
C.H. Robinson
CHRW
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
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
SO icon
251
Southern Company
SO
$107B
$28.6M 0.04%
303,420
+7,527
+3% +$643K
GSK icon
252
GSK
GSK
$103B
$28M 0.03%
736,510
+56,843
+8% +$2.33M
GATO
253
DELISTED
Gatos Silver, Inc.
GATO
$27.9M 0.03%
1,415,505
-334,576
-19% -$4.29M
NG icon
254
NovaGold Resources
NG
$2.61B
$27.8M 0.03%
7,344,910
-250,897
-3% -$1.07M
IQV icon
255
IQVIA
IQV
$38.4B
$27.6M 0.03%
120,839
+7,946
+7% +$1.88M
VLO icon
256
Valero Energy
VLO
$88.5B
$27.2M 0.03%
204,393
-129,648
-39% -$18.8M
VOO icon
257
Vanguard S&P 500 ETF
VOO
$993B
$27M 0.03%
50,868
-4,288
-8% -$2.18M
DUK icon
258
Duke Energy
DUK
$96.9B
$26.8M 0.03%
222,267
+12,780
+6% +$1.42M
ANET icon
259
Arista Networks
ANET
$233B
$26.8M 0.03%
271,980
+23,764
+10% +$2.07M
ENB icon
260
Enbridge
ENB
$118B
$26.8M 0.03%
649,213
+60,424
+10% +$2.33M
SPG icon
261
Simon Property Group
SPG
$74.3B
$26.6M 0.03%
153,314
+16,032
+12% +$2.54M
TD icon
262
Toronto Dominion Bank
TD
$200B
$26.4M 0.03%
465,365
+93,716
+25% +$5.54M
CNI icon
263
Canadian National Railway
CNI
$76.1B
$26.1M 0.03%
233,110
+72,320
+45% +$8.43M
STWD icon
264
Starwood Property Trust
STWD
$5.92B
$26.1M 0.03%
1,313,824
+279,793
+27% +$5.58M
NMFC icon
265
New Mountain Finance
NMFC
$683M
$26M 0.03%
2,249,321
+168,719
+8% +$2.06M
O icon
266
Realty Income
O
$59.2B
$25.9M 0.03%
403,091
+47,954
+14% +$2.85M
ALB icon
267
Albemarle
ALB
$14B
$25.7M 0.03%
273,115
-23,434
-8% -$2.08M
COP icon
268
ConocoPhillips
COP
$145B
$25.6M 0.03%
245,340
-46,645
-16% -$5.12M
CF icon
269
CF Industries
CF
$18.2B
$25.3M 0.03%
300,888
-56,517
-16% -$4.37M
KEX icon
270
Kirby Corp
KEX
$6.98B
$25.3M 0.03%
207,610
-162,820
-44% -$19.4M
CLOB
271
VanEck AA-BB CLO ETF
CLOB
$186M
$25.2M 0.03%
+500,000
New +$25.1M
SQM icon
272
Sociedad Química y Minera de Chile
SQM
$19.1B
$25M 0.03%
627,015
-272,631
-30% -$10.4M
DLR icon
273
Digital Realty Trust
DLR
$70.7B
$24.9M 0.03%
149,984
+20,087
+15% +$3.08M
MRSH
274
Marsh
MRSH
$92B
$24.1M 0.03%
107,814
+8,976
+9% +$1.99M
MOG.A icon
275
Moog Inc Class A
MOG.A
$12.5B
$24.1M 0.03%
126,010
+25,870
+26% +$4.87M
9 10
11
12 13

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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.