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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$22.6B
| $9.04M | 0.01% |
89,763
+2,140
| +2% | +$206K |
|
477
Jack Henry & Associates
JKHY
$11.2B
| $9.02M | 0.01% |
48,919
+1,857
| +4% | +$314K |
|
|
GLDG
478
GoldMining Inc
GLDG
$207M
| $8.97M | 0.01% |
9,153,369
+74,318
| +0.8% | +$67K |
|
479
Edwards Lifesciences
EW
$51.5B
| $8.95M | 0.01% |
126,764
+9,011
| +8% | +$655K |
|
480
AT&T
T
$162B
| $8.93M | 0.01% |
396,958
+26,706
| +7% | +$531K |
|
|
CAN
481
Canaan Creative
CAN
$145M
| $8.91M | 0.01% |
9,180,421
-582,551
| -6% | -$579K |
|
482
Pembina Pipeline
PBA
$27.9B
| $8.9M | 0.01% |
208,922
+25,841
| +14% | +$1.01M |
|
483
Sarepta Therapeutics
SRPT
$1.77B
| $8.85M | 0.01% |
68,176
-14,930
| -18% | -$2.06M |
|
484
Plug Power
PLUG
$2.89B
| $8.8M | 0.01% |
4,232,001
+809,187
| +24% | +$1.81M |
|
485
Incyte
INCY
$24B
| $8.79M | 0.01% |
134,881
-27,112
| -17% | -$1.73M |
|
486
Essex Property Trust
ESS
$18.3B
| $8.77M | 0.01% |
29,236
+3,081
| +12% | +$894K |
|
487
Trip.com Group
TCOM
$29.1B
| $8.77M | 0.01% |
142,745
+30,988
| +28% | +$1.43M |
|
488
Ferguson
FERG
$49.1B
| $8.77M | 0.01% |
44,839
+6,767
| +18% | +$1.37M |
|
489
Invitation Homes
INVH
$18B
| $8.71M | 0.01% |
250,818
+20,104
| +9% | +$719K |
|
490
Nu Holdings
NU
$68.2B
| $8.7M | 0.01% |
589,853
-174,248
| -23% | -$2.34M |
|
491
Ameriprise Financial
AMP
$49.5B
| $8.65M | 0.01% |
16,620
+1,648
| +11% | +$715K |
|
|
ONC
492
BeOne Medicines Ltd
ONC
$36.7B
| $8.6M | 0.01% |
38,888
-56,689
| -59% | -$10.2M |
|
493
Mid-America Apartment Communities
MAA
$15.5B
| $8.57M | 0.01% |
54,817
+5,816
| +12% | +$886K |
|
|
EFC
494
Ellington Financial
EFC
$1.65B
| $8.55M | 0.01% |
678,435
-73,562
| -10% | -$949K |
|
495
Dakota Gold
DC
$739M
| $8.54M | 0.01% |
3,441,636
+498,368
| +17% | +$1.14M |
|
496
Copart
CPRT
$26.9B
| $8.51M | 0.01% |
165,665
+16,426
| +11% | +$853K |
|
497
Bio-Techne
TECH
$11.2B
| $8.46M | 0.01% |
121,983
-20,226
| -14% | -$1.52M |
|
498
Littelfuse
LFUS
$11.7B
| $8.46M | 0.01% |
33,409
+5,127
| +18% | +$1.32M |
|
499
Republic Services
RSG
$64.5B
| $8.38M | 0.01% |
41,099
-3,556
| -8% | -$716K |
|
500
Cummins
CMI
$88.7B
| $8.3M | 0.01% |
25,158
+2,494
| +11% | +$739K |
|
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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.