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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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$31.4B
| $23.9M | 0.03% |
126,943
+18,982
| +18% | +$3.24M |
|
277
Diamondback Energy
FANG
$55.8B
| $23.9M | 0.03% |
131,930
-12,168
| -8% | -$2.34M |
|
278
The Mosaic Company
MOS
$6.88B
| $23.5M | 0.03% |
889,602
-322,662
| -27% | -$8.88M |
|
279
McEwen Inc
MUX
$1.06B
| $23.4M | 0.03% |
2,163,930
+45,410
| +2% | +$419K |
|
280
Lockheed Martin
LMT
$135B
| $23.4M | 0.03% |
40,925
-431,597
| -91% | -$232M |
|
281
Citigroup
C
$224B
| $22.9M | 0.03% |
362,931
+67,768
| +23% | +$4.19M |
|
|
PR
282
Permian Resources
PR
$17.5B
| $22.9M | 0.03% |
1,651,159
-314,930
| -16% | -$4.63M |
|
283
Barings BDC
BBDC
$878M
| $22.1M | 0.03% |
2,267,897
+129,410
| +6% | +$1.28M |
|
284
Lowe's Companies
LOW
$119B
| $22.1M | 0.03% |
81,787
-2,917
| -3% | -$706K |
|
285
Core Scientific
CORZ
$7.34B
| $21.9M | 0.03% |
1,616,944
+300,942
| +23% | +$3.12M |
|
|
VZLA
286
Vizsla Silver
VZLA
$1.14B
| $21.8M | 0.03% |
+9,649,861
| New | +$18.6M |
|
287
Carlyle Secured Lending
CGBD
$712M
| $21.7M | 0.03% |
1,251,840
+72,741
| +6% | +$1.26M |
|
288
Commercial Metals
CMC
$7.74B
| $21.6M | 0.03% |
420,808
+282,511
| +204% | +$15.3M |
|
289
NuScale Power
SMR
$3.11B
| $21.4M | 0.03% |
1,235,457
+585,292
| +90% | +$5.97M |
|
290
Kratos Defense & Security Solutions
KTOS
$9.21B
| $21.4M | 0.03% |
889,562
+145,462
| +20% | +$3.15M |
|
291
argenx
ARGX
$51.9B
| $21.3M | 0.03% |
38,241
-12,580
| -25% | -$6.36M |
|
292
Ingredion
INGR
$6.34B
| $21.3M | 0.03% |
156,730
+5,591
| +4% | +$711K |
|
293
Rithm Capital
RITM
$5.61B
| $21.2M | 0.03% |
2,004,057
+343,678
| +21% | +$3.91M |
|
294
VanEck Merk Gold Trust
OUNZ
$2.51B
| $21.1M | 0.03% |
806,138
-79,496
| -9% | -$1.9M |
|
295
Williams Companies
WMB
$86.2B
| $21.1M | 0.03% |
404,071
+21,267
| +6% | +$935K |
|
296
Home Depot
HD
$338B
| $21.1M | 0.03% |
52,715
-4,577
| -8% | -$1.67M |
|
297
Kaspi.kz JSC
KSPI
$17.5B
| $20.9M | 0.03% |
189,678
-24,620
| -11% | -$3.06M |
|
|
OKLO
298
Oklo
OKLO
$7.21B
| $20.7M | 0.03% |
+1,128,951
| New | +$8.51M |
|
299
Cheniere Energy
LNG
$54B
| $20.6M | 0.03% |
112,652
+7,258
| +7% | +$1.31M |
|
300
Chipotle Mexican Grill
CMG
$47.6B
| $20.6M | 0.03% |
348,430
+34,081
| +11% | +$1.89M |
|
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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.