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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 | |
|---|---|---|---|---|---|---|
301
PennantPark Floating Rate Capital
PFLT
$709M
| $20.6M | 0.03% |
1,798,265
+330,731
| +23% | +$3.75M |
|
302
Helix Energy Solutions
HLX
$1.36B
| $20.5M | 0.03% |
2,158,039
-314,808
| -13% | -$3.47M |
|
303
EQT Corp
EQT
$33.5B
| $20.2M | 0.03% |
557,772
-9,748
| -2% | -$332K |
|
304
Target
TGT
$67.8B
| $20.1M | 0.03% |
135,908
+5,548
| +4% | +$826K |
|
305
Cipher Digital
CIFR
$9.88B
| $20.1M | 0.03% |
3,900,219
+1,144,390
| +42% | +$4.82M |
|
306
Marathon Digital Holdings
MARA
$4.48B
| $20M | 0.03% |
1,106,037
+125,717
| +13% | +$2.28M |
|
307
Icon
ICLR
$12.2B
| $19.7M | 0.02% |
70,314
+9,525
| +16% | +$3M |
|
308
Walmart Inc
WMT
$881B
| $19.7M | 0.02% |
236,480
-25,627
| -10% | -$1.88M |
|
309
Trane Technologies
TT
$101B
| $19.6M | 0.02% |
49,620
+4,693
| +10% | +$1.63M |
|
310
Graphic Packaging
GPK
$3.36B
| $19.4M | 0.02% |
650,830
-15,300
| -2% | -$435K |
|
311
Intercontinental Exchange
ICE
$85.2B
| $19.1M | 0.02% |
115,704
-1,245
| -1% | -$192K |
|
312
BrightSpring Health Services Unit
BTSGU
$1.62B
| $19.1M | 0.02% |
323,854
+4,947
| +2% | +$244K |
|
313
Oneok
OKE
$55.6B
| $19M | 0.02% |
196,855
+24,594
| +14% | +$2.14M |
|
314
Centrus Energy
LEU
$3.63B
| $18.8M | 0.02% |
208,137
+111,060
| +114% | +$4.64M |
|
315
Scotiabank
BNS
$108B
| $18.8M | 0.02% |
359,146
+79,854
| +29% | +$3.87M |
|
316
PNC Financial Services
PNC
$100B
| $18.7M | 0.02% |
99,558
+16,154
| +19% | +$2.83M |
|
317
Illumina
ILMN
$30B
| $18.5M | 0.02% |
129,547
-23,364
| -15% | -$2.88M |
|
318
Riot Platforms
RIOT
$8.1B
| $18.5M | 0.02% |
1,894,794
+453,399
| +31% | +$3.93M |
|
319
CleanSpark
CLSK
$3.76B
| $18.5M | 0.02% |
1,590,688
+620,792
| +64% | +$7.89M |
|
320
Sherwin-Williams
SHW
$86B
| $18.5M | 0.02% |
50,946
+4,132
| +9% | +$1.44M |
|
321
VICI Properties
VICI
$29.2B
| $18.5M | 0.02% |
561,868
+25,991
| +5% | +$822K |
|
322
West Fraser Timber
WFG
$5.2B
| $18.3M | 0.02% |
193,752
+189,092
| +4,058% | +$16.2M |
|
323
Biogen
BIIB
$29.8B
| $18.1M | 0.02% |
98,937
-823,824
| -89% | -$172M |
|
324
Equinix
EQIX
$102B
| $18.1M | 0.02% |
20,309
+1,716
| +9% | +$1.41M |
|
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $18M | 0.02% |
1,557,401
-11,321
| -0.7% | -$132K |
|
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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.