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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
EXR icon
351
Extra Space Storage
EXR
$31.7B
$16.3M 0.02%
96,609
+10,063
+12% +$1.7M
GTLS.PRB
352
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$16.2M 0.02%
325,880
+5,114
+2% +$271K
BCSF icon
353
Bain Capital Specialty
BCSF
$839M
$16M 0.02%
956,611
-92,768
-9% -$1.54M
TSLA icon
354
Tesla
TSLA
$1.29T
$15.9M 0.02%
74,356
-17,745
-19% -$4.05M
TRP icon
355
TC Energy
TRP
$68.1B
$15.9M 0.02%
338,248
+38,729
+13% +$1.68M
DAR icon
356
Darling Ingredients
DAR
$9.56B
$15.9M 0.02%
414,551
-28,293
-6% -$1.07M
FDUS icon
357
Fidus Investment
FDUS
$777M
$15.8M 0.02%
809,411
+83,538
+12% +$1.64M
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.43B
$15.7M 0.02%
823,935
+38,436
+5% +$706K
DRS icon
359
Leonardo DRS
DRS
$12.1B
$15.7M 0.02%
557,672
+122,836
+28% +$3.37M
CION icon
360
CION Investment
CION
$315M
$15.6M 0.02%
1,307,974
+70,608
+6% +$852K
SRE icon
361
Sempra
SRE
$56.6B
$15.6M 0.02%
181,324
+11,270
+7% +$901K
MCO icon
362
Moody's
MCO
$83.8B
$15.5M 0.02%
33,153
+3,287
+11% +$1.52M
ABR icon
363
Arbor Realty Trust
ABR
$974M
$15.5M 0.02%
1,016,860
+26,376
+3% +$366K
SLRC icon
364
SLR Investment Corp
SLRC
$719M
$15.4M 0.02%
999,291
+63,321
+7% +$985K
TYL icon
365
Tyler Technologies
TYL
$12.8B
$15.3M 0.02%
26,321
-455,188
-95% -$256M
AVB icon
366
AvalonBay Communities
AVB
$27B
$15.1M 0.02%
65,826
+6,811
+12% +$1.47M
TTC icon
367
Toro Company
TTC
$9.44B
$15.1M 0.02%
184,065
-17,573
-9% -$1.58M
UUUU icon
368
Energy Fuels
UUUU
$3.21B
$15M 0.02%
2,360,881
+1,083,480
+85% +$5.64M
APH icon
369
Amphenol
APH
$211B
$15M 0.02%
218,657
+21,681
+11% +$1.41M
ECL icon
370
Ecolab
ECL
$79.7B
$14.9M 0.02%
57,755
-905
-2% -$221K
X
371
DELISTED
US Steel
X
$14.9M 0.02%
377,351
+251,391
+200% +$9.57M
AEP icon
372
American Electric Power
AEP
$69.9B
$14.7M 0.02%
146,090
+9,937
+7% +$970K
ETHV
373
VanEck Ethereum ETF
ETHV
$95.3M
$14.5M 0.02%
+395,024
New +$15.3M
TROX icon
374
Tronox
TROX
$948M
$14.3M 0.02%
1,065,710
+139,795
+15% +$1.99M
MRNA icon
375
Moderna
MRNA
$22.8B
$14.3M 0.02%
266,929
+114,769
+75% +$10.5M
13 14
15
16 17

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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.