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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 | |
|---|---|---|---|---|---|---|
326
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $18M | 0.02% |
1,507,819
-14,135
| -0.9% | -$170K |
|
327
Trinity Capital Inc.
TRIN
$1.6B
| $17.9M | 0.02% |
1,301,090
+162,905
| +14% | +$2.3M |
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $17.8M | 0.02% |
1,386,696
-49,618
| -3% | -$636K |
|
329
Bank of Montreal
BMO
$126B
| $17.8M | 0.02% |
190,255
+35,614
| +23% | +$3.04M |
|
330
Sigma Lithium
SGML
$1.17B
| $17.7M | 0.02% |
1,248,755
+47,143
| +4% | +$515K |
|
331
Applied Digital
APLD
$8.49B
| $17.7M | 0.02% |
2,059,741
-810,239
| -28% | -$4.29M |
|
332
VanEck Commodity Strategy ETF
PIT
$306M
| $17.7M | 0.02% |
361,640
+25,867
| +8% | +$1.24M |
|
333
TeraWulf
WULF
$9.33B
| $17.5M | 0.02% |
2,735,448
-532,261
| -16% | -$2.42M |
|
334
Crown Castle
CCI
$33.5B
| $17.5M | 0.02% |
157,895
+31,319
| +25% | +$3.45M |
|
|
CNH
335
CNH Industrial
CNH
$13.4B
| $17.4M | 0.02% |
1,575,449
-279,101
| -15% | -$2.84M |
|
336
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $17.4M | 0.02% |
1,376,300
-45,594
| -3% | -$579K |
|
|
HUT
337
Hut 8
HUT
$12.6B
| $17.3M | 0.02% |
1,142,786
-5,249
| -0.5% | -$69.8K |
|
338
Bit Digital
BTBT
$488M
| $17.3M | 0.02% |
4,459,689
+898,329
| +25% | +$2.99M |
|
339
BlackRock TCP Capital
TCPC
$283M
| $17.3M | 0.02% |
2,107,130
+143,667
| +7% | +$1.38M |
|
|
IAUX
340
i-80 Gold Corp
IAUX
$1.16B
| $17.1M | 0.02% |
15,120,732
+2,121,050
| +16% | +$2.22M |
|
341
AGCO
AGCO
$7.28B
| $16.9M | 0.02% |
169,976
-120
| -0.1% | -$11.2K |
|
342
Alnylam Pharmaceuticals
ALNY
$29.5B
| $16.9M | 0.02% |
57,399
-3,539
| -6% | -$921K |
|
343
Select Water Solutions
WTTR
$2.29B
| $16.9M | 0.02% |
1,567,830
-608,386
| -28% | -$6.69M |
|
|
EXE
344
Expand Energy Corp
EXE
$21.9B
| $16.8M | 0.02% |
201,920
-4,700
| -2% | -$359K |
|
345
Robinhood
HOOD
$81.2B
| $16.8M | 0.02% |
627,743
+124,410
| +25% | +$2.62M |
|
|
MTA
346
Metalla Royalty & Streaming
MTA
$701M
| $16.7M | 0.02% |
4,448,243
-38,989
| -0.9% | -$115K |
|
347
Pinduoduo
PDD
$128B
| $16.5M | 0.02% |
135,139
+63,961
| +90% | +$7.86M |
|
348
Kinder Morgan
KMI
$69.9B
| $16.5M | 0.02% |
666,452
+36,112
| +6% | +$761K |
|
349
Cintas
CTAS
$81.6B
| $16.5M | 0.02% |
78,662
+7,798
| +11% | +$1.5M |
|
350
CME Group
CME
$95.7B
| $16.5M | 0.02% |
72,508
-181
| -0.2% | -$37.5K |
|
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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.