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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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$83B
| $14.2M | 0.02% |
55,353
+5,489
| +11% | +$1.35M |
|
377
Dominion Energy
D
$60.5B
| $14.1M | 0.02% |
232,143
+15,790
| +7% | +$863K |
|
|
HIVE
378
HIVE Digital Technologies
HIVE
$791M
| $14.1M | 0.02% |
3,869,690
-24,915
| -0.6% | -$81.2K |
|
379
Antero Resources
AR
$11.2B
| $14M | 0.02% |
521,070
-12,400
| -2% | -$352K |
|
380
RPC Inc
RES
$1.28B
| $14M | 0.02% |
2,231,736
-516,059
| -19% | -$3.25M |
|
381
Iris Energy
IREN
$14.2B
| $13.9M | 0.02% |
1,605,671
+576,726
| +56% | +$5.3M |
|
|
NFGC
382
New Found Gold
NFGC
$557M
| $13.8M | 0.02% |
5,469,511
+132,063
| +2% | +$362K |
|
383
Viatris
VTRS
$20.5B
| $13.5M | 0.02% |
1,170,630
+156,201
| +15% | +$1.8M |
|
384
W.W. Grainger
GWW
$64.7B
| $13.5M | 0.02% |
12,357
+1,181
| +11% | +$1.14M |
|
385
Northern Trust
NTRS
$33.3B
| $13.5M | 0.02% |
131,481
+1,806
| +1% | +$158K |
|
386
KE Holdings
BEKE
$19.1B
| $13.5M | 0.02% |
652,597
-66,942
| -9% | -$988K |
|
387
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $13.3M | 0.02% |
521,246
+7,965
| +2% | +$203K |
|
388
JD.com
JD
$44.6B
| $13.1M | 0.02% |
326,904
+105,674
| +48% | +$2.9M |
|
389
Cognizant
CTSH
$24.9B
| $13.1M | 0.02% |
171,680
+11,677
| +7% | +$870K |
|
390
Cenovus Energy
CVE
$54.5B
| $13M | 0.02% |
776,070
+43,023
| +6% | +$798K |
|
391
American Express
AXP
$233B
| $12.9M | 0.02% |
47,545
+212
| +0.4% | +$52.8K |
|
392
Canadian Imperial Bank of Commerce
CM
$109B
| $12.9M | 0.02% |
205,124
+48,843
| +31% | +$2.65M |
|
393
Equity Residential
EQR
$25.3B
| $12.5M | 0.02% |
165,230
+16,713
| +11% | +$1.21M |
|
394
Gladstone Investment Corp
GAIN
$662M
| $12.5M | 0.02% |
897,668
+52,594
| +6% | +$708K |
|
395
Full Truck Alliance
YMM
$10.1B
| $12.5M | 0.02% |
1,380,263
-15,469
| -1% | -$119K |
|
396
Ventas
VTR
$46.6B
| $12.4M | 0.02% |
188,962
+23,718
| +14% | +$1.38M |
|
397
Gladstone Capital
GLAD
$430M
| $12.3M | 0.02% |
+506,067
| New | +$11.8M |
|
398
Paychex
PAYX
$41.9B
| $12.3M | 0.02% |
86,638
+8,208
| +10% | +$1.04M |
|
399
lululemon athletica
LULU
$14B
| $12.2M | 0.02% |
41,496
-555
| -1% | -$147K |
|
|
LAC
400
Lithium Americas
LAC
$1.05B
| $12.2M | 0.02% |
3,822,672
-130,455
| -3% | -$331K |
|
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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.