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 | |
|---|---|---|---|---|---|---|
|
ARI
501
Apollo Commercial Real Estate
ARI
$893M
| $8.29M | 0.01% |
948,402
-85,914
| -8% | -$876K |
|
502
Casey's General Stores
CASY
$32B
| $8.29M | 0.01% |
21,227
+6,066
| +40% | +$2.27M |
|
503
First Solar
FSLR
$26.5B
| $8.28M | 0.01% |
43,037
-518
| -1% | -$117K |
|
|
WCN
504
Waste Connections
WCN
$41.7B
| $8.19M | 0.01% |
45,394
-4,430
| -9% | -$802K |
|
|
FBRT
505
Franklin BSP Realty Trust
FBRT
$636M
| $8.04M | 0.01% |
621,364
-38,437
| -6% | -$505K |
|
506
Allison Transmission
ALSN
$10.4B
| $8.01M | 0.01% |
81,688
+16,110
| +25% | +$1.38M |
|
507
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $8.01M | 0.01% |
167,340
+336
| +0.2% | +$15.3K |
|
|
PMT
508
PennyMac Mortgage Investment
PMT
$822M
| $7.93M | 0.01% |
586,289
-35,844
| -6% | -$500K |
|
509
Sun Communities
SUI
$15B
| $7.91M | 0.01% |
56,904
+5,547
| +11% | +$729K |
|
510
Brunswick
BC
$5.4B
| $7.91M | 0.01% |
102,693
+15,475
| +18% | +$1.2M |
|
511
Old Dominion Freight Line
ODFL
$45.1B
| $7.9M | 0.01% |
41,888
+4,155
| +11% | +$808K |
|
512
State Street
STT
$51.1B
| $7.87M | 0.01% |
86,131
+1,543
| +2% | +$127K |
|
513
Arcos Dorados Holdings
ARCO
$1.75B
| $7.85M | 0.01% |
876,300
+52,289
| +6% | +$478K |
|
514
Lincoln Electric
LECO
$15.1B
| $7.84M | 0.01% |
40,453
+11,490
| +40% | +$2.2M |
|
515
Monster Beverage
MNST
$91B
| $7.84M | 0.01% |
146,345
+14,511
| +11% | +$719K |
|
516
Qiagen
QGEN
$8.65B
| $7.8M | 0.01% |
180,076
-32,287
| -15% | -$1.47M |
|
517
American Water Works
AWK
$26.3B
| $7.68M | 0.01% |
54,021
+2,269
| +4% | +$322K |
|
|
BLD
518
DELISTED
TopBuild
BLD
| $7.67M | 0.01% |
20,685
+5,910
| +40% | +$2.38M |
|
519
East-West Bancorp
EWBC
$18.4B
| $7.63M | 0.01% |
79,803
+22,804
| +40% | +$1.83M |
|
520
AutoZone
AZO
$49B
| $7.57M | 0.01% |
2,368
-200
| -8% | -$614K |
|
521
Lennar Class A
LEN
$20.8B
| $7.56M | 0.01% |
45,277
+4,316
| +11% | +$723K |
|
522
Carlyle Group
CG
$17.9B
| $7.52M | 0.01% |
152,697
+74,958
| +96% | +$3.14M |
|
523
ITT
ITT
$18B
| $7.51M | 0.01% |
51,996
+14,857
| +40% | +$2.02M |
|
524
Mercury Systems
MRCY
$6.63B
| $7.43M | 0.01% |
219,855
+48,237
| +28% | +$1.7M |
|
525
Healthpeak Properties
DOC
$14.8B
| $7.4M | 0.01% |
320,245
+35,260
| +12% | +$760K |
|
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.