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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 | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$8.26B
| $7.4M | 0.01% |
16,144
+4,613
| +40% | +$2.04M |
|
527
ProPetro Holding
PUMP
$1.4B
| $7.4M | 0.01% |
970,851
-149,292
| -13% | -$1.22M |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $7.39M | 0.01% |
124,424
+39,983
| +47% | +$2.37M |
|
529
Jacobs Solutions
J
$16.8B
| $7.38M | 0.01% |
52,703
+8,759
| +20% | +$1.06M |
|
530
FirstEnergy
FE
$27.9B
| $7.32M | 0.01% |
165,413
-48,251
| -23% | -$2.03M |
|
531
Warrior Met Coal
HCC
$4.3B
| $7.31M | 0.01% |
124,359
+4,574
| +4% | +$284K |
|
532
Sun Life Financial
SLF
$45.6B
| $7.29M | 0.01% |
128,431
+27,727
| +28% | +$1.45M |
|
533
Arch Capital
ACGL
$33.9B
| $7.2M | 0.01% |
67,250
+6,669
| +11% | +$694K |
|
534
Kimco Realty
KIM
$16.9B
| $7.16M | 0.01% |
298,909
+29,002
| +11% | +$640K |
|
535
Saia
SAIA
$9.99B
| $7.15M | 0.01% |
17,316
+4,948
| +40% | +$2.1M |
|
536
Core Laboratories
CLB
$515M
| $7.13M | 0.01% |
417,384
-122,493
| -23% | -$2.46M |
|
537
Owens Corning
OC
$11.7B
| $7.13M | 0.01% |
39,318
+2,530
| +7% | +$426K |
|
538
General Mills
GIS
$19.3B
| $7.08M | 0.01% |
103,174
+9,119
| +10% | +$632K |
|
539
Sprouts Farmers Market
SFM
$8.03B
| $7.06M | 0.01% |
59,368
+12,544
| +27% | +$1.2M |
|
540
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $7.03M | 0.01% |
327,000
| – | – |
|
541
nVent Electric
NVT
$26.3B
| $7.03M | 0.01% |
96,214
+27,492
| +40% | +$1.9M |
|
|
PPL
542
PPL Corp
PPL
$26.5B
| $7.01M | 0.01% |
211,671
+12,955
| +7% | +$396K |
|
543
Ulta Beauty
ULTA
$23.4B
| $6.91M | 0.01% |
18,829
+431
| +2% | +$162K |
|
544
MINISO
MNSO
$3.7B
| $6.9M | 0.01% |
383,593
-159,481
| -29% | -$2.62M |
|
545
Chemed
CHE
$7.05B
| $6.89M | 0.01% |
11,610
+3,043
| +36% | +$1.73M |
|
546
NVR
NVR
$16.8B
| $6.88M | 0.01% |
731
+48
| +7% | +$419K |
|
|
RWT
547
Redwood Trust
RWT
$589M
| $6.88M | 0.01% |
920,312
-55,971
| -6% | -$408K |
|
548
Enphase Energy
ENPH
$5.52B
| $6.87M | 0.01% |
87,532
+2,789
| +3% | +$312K |
|
549
Unum
UNM
$14.5B
| $6.86M | 0.01% |
108,076
+30,881
| +40% | +$1.68M |
|
550
Eversource Energy
ES
$27.3B
| $6.82M | 0.01% |
101,720
+11,062
| +12% | +$715K |
|
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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.