We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$118B
| $11.1M | 0.01% |
61,275
+495
| +0.8% | +$81.4K |
|
427
Entegris
ENTG
$19.1B
| $11.1M | 0.01% |
107,097
+20,795
| +24% | +$2.46M |
|
428
Aflac
AFL
$64.5B
| $10.9M | 0.01% |
97,494
+9,667
| +11% | +$982K |
|
429
VanEck Energy Income ETF
EINC
$82.1M
| $10.9M | 0.01% |
123,530
-652
| -0.5% | -$53.6K |
|
430
Phillips 66
PSX
$82.7B
| $10.8M | 0.01% |
83,278
+60,355
| +263% | +$8.15M |
|
|
BCPC
431
Balchem Corp
BCPC
$5.58B
| $10.7M | 0.01% |
64,252
-577
| -0.9% | -$98.3K |
|
432
Marathon Petroleum
MPC
$89.6B
| $10.7M | 0.01% |
69,402
+48,814
| +237% | +$8.25M |
|
|
LAR
433
Lithium Argentina AG
LAR
$1.02B
| $10.6M | 0.01% |
3,041,365
+426,419
| +16% | +$1.18M |
|
434
Tetra Tech
TTEK
$8.66B
| $10.6M | 0.01% |
218,850
+36,865
| +20% | +$1.64M |
|
435
Nuveen Municipal Value Fund
NUV
$1.91B
| $10.6M | 0.01% |
1,185,533
-33,330
| -3% | -$294K |
|
|
LADR
436
Ladder Capital
LADR
$1.23B
| $10.5M | 0.01% |
961,470
-129,818
| -12% | -$1.54M |
|
437
BioNTech
BNTX
$23.3B
| $10.5M | 0.01% |
94,685
-25,216
| -21% | -$2.32M |
|
438
HDFC Bank
HDB
$124B
| $10.4M | 0.01% |
324,236
-43,582
| -12% | -$1.34M |
|
439
O'Reilly Automotive
ORLY
$73.3B
| $10.3M | 0.01% |
129,405
-4,875
| -4% | -$358K |
|
440
D.R. Horton
DHI
$41B
| $10.3M | 0.01% |
57,284
+5,501
| +11% | +$967K |
|
441
Manulife Financial
MFC
$74B
| $10.3M | 0.01% |
343,736
+77,864
| +29% | +$2.09M |
|
442
Consolidated Edison
ED
$39.8B
| $10.3M | 0.01% |
95,927
+2,681
| +3% | +$265K |
|
443
Comfort Systems
FIX
$62.3B
| $10.3M | 0.01% |
24,962
+7,132
| +40% | +$2.35M |
|
444
Xcel Energy
XEL
$48.5B
| $10.3M | 0.01% |
159,783
+8,934
| +6% | +$530K |
|
445
Ceco Environmental
CECO
$3.99B
| $10.1M | 0.01% |
379,877
+312,803
| +466% | +$8.8M |
|
446
Nabors Industries
NBR
$1.25B
| $10.1M | 0.01% |
143,606
-53,571
| -27% | -$4.13M |
|
447
Gold Royalty Corp
GROY
$600M
| $10.1M | 0.01% |
6,753,002
+90,323
| +1% | +$123K |
|
448
T. Rowe Price
TROW
$24.3B
| $10M | 0.01% |
91,496
+5,109
| +6% | +$561K |
|
449
Fastenal
FAST
$55.2B
| $9.98M | 0.01% |
262,986
+26,078
| +11% | +$883K |
|
450
NiSource
NI
$21.3B
| $9.95M | 0.01% |
281,790
-6,030
| -2% | -$192K |
|
Similar funds
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.