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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$114B
| $12.1M | 0.02% |
387,298
-804,106
| -67% | -$27.2M |
|
402
Natera
NTRA
$38.7B
| $12.1M | 0.02% |
101,925
-6,043
| -6% | -$694K |
|
|
KEEL
403
Keel Infrastructure Corp
KEEL
$2.54B
| $12M | 0.01% |
6,075,744
+911,952
| +18% | +$2.11M |
|
|
GAU
404
Galiano Gold
GAU
$462M
| $11.9M | 0.01% |
6,854,000
+2,070,000
| +43% | +$3.3M |
|
405
WEC Energy
WEC
$35.6B
| $11.9M | 0.01% |
119,461
-24,604
| -17% | -$2.18M |
|
406
Targa Resources
TRGP
$56.8B
| $11.9M | 0.01% |
71,523
+5,288
| +8% | +$744K |
|
407
Waste Management
WM
$90.5B
| $11.8M | 0.01% |
55,927
-979
| -2% | -$204K |
|
408
General Dynamics
GD
$103B
| $11.8M | 0.01% |
38,694
+3,682
| +11% | +$1.08M |
|
409
Exelon
EXC
$47B
| $11.8M | 0.01% |
288,934
+30,639
| +12% | +$1.15M |
|
410
Sysco
SYY
$40.7B
| $11.6M | 0.01% |
155,272
+4,088
| +3% | +$307K |
|
411
OSI Systems
OSIS
$3.72B
| $11.6M | 0.01% |
81,346
+15,945
| +24% | +$2.29M |
|
412
Idexx Laboratories
IDXX
$44.8B
| $11.5M | 0.01% |
25,133
+2,367
| +10% | +$1.15M |
|
413
Apollo Global Management
APO
$74.6B
| $11.5M | 0.01% |
79,943
+7,328
| +10% | +$846K |
|
414
Constellation Brands
STZ
$22.4B
| $11.5M | 0.01% |
47,529
-2,373
| -5% | -$588K |
|
415
Norfolk Southern
NSC
$75.6B
| $11.5M | 0.01% |
44,628
+24,662
| +124% | +$5.91M |
|
416
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11.4M | 0.01% |
539,934
+43,381
| +9% | +$921K |
|
417
3M
MMM
$91.4B
| $11.4M | 0.01% |
88,912
+8,816
| +11% | +$1.08M |
|
418
Elanco Animal Health
ELAN
$12.8B
| $11.4M | 0.01% |
908,739
-143,593
| -14% | -$2M |
|
419
Alcoa
AA
$11.8B
| $11.4M | 0.01% |
271,276
+82,073
| +43% | +$2.8M |
|
420
Yum! Brands
YUM
$40.6B
| $11.3M | 0.01% |
83,975
+1,290
| +2% | +$171K |
|
421
Check Point Software Technologies
CHKP
$12.6B
| $11.2M | 0.01% |
54,571
-542
| -1% | -$99.2K |
|
422
Medtronic
MDT
$111B
| $11.2M | 0.01% |
121,215
-2,189,492
| -95% | -$184M |
|
423
Caledonia Mining Corp
CMCL
$363M
| $11.2M | 0.01% |
695,507
-36,845
| -5% | -$446K |
|
424
Entergy
ETR
$50.4B
| $11.1M | 0.01% |
162,692
-628
| -0.4% | -$37K |
|
425
Tractor Supply
TSCO
$16.8B
| $11.1M | 0.01% |
190,575
+14,790
| +8% | +$795K |
|
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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.