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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.4B
| $6.82M | 0.01% |
118,377
-42,739
| -27% | -$2.29M |
|
552
Ross Stores
ROST
$80.5B
| $6.8M | 0.01% |
46,853
+1,301
| +3% | +$192K |
|
553
Ameren
AEE
$30.3B
| $6.8M | 0.01% |
76,253
+4,949
| +7% | +$396K |
|
554
Best Buy
BBY
$18.2B
| $6.78M | 0.01% |
72,641
-21,064
| -22% | -$1.9M |
|
555
Pultegroup
PHM
$25.1B
| $6.77M | 0.01% |
50,815
+4,654
| +10% | +$592K |
|
556
BBB Foods
TBBB
$5.06B
| $6.73M | 0.01% |
207,878
+24,963
| +14% | +$700K |
|
557
Jazz Pharmaceuticals
JAZZ
$16.4B
| $6.69M | 0.01% |
60,211
+6,157
| +11% | +$675K |
|
558
SEI Investments
SEIC
$12.6B
| $6.69M | 0.01% |
94,605
+39,711
| +72% | +$2.65M |
|
559
Medpace
MEDP
$16.1B
| $6.68M | 0.01% |
20,233
+5,781
| +40% | +$2.2M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.01% |
45,965
+1,318
| +3% | +$177K |
|
561
Evergy
EVRG
$19.3B
| $6.67M | 0.01% |
107,569
+6,509
| +6% | +$379K |
|
562
Lithia Motors
LAD
$8.16B
| $6.5M | 0.01% |
19,375
+2,952
| +18% | +$823K |
|
563
Globe Life
GL
$14.3B
| $6.48M | 0.01% |
58,455
+16,703
| +40% | +$1.6M |
|
564
Lantheus
LNTH
$6.58B
| $6.47M | 0.01% |
58,472
+21,604
| +59% | +$2.24M |
|
|
ARR
565
Armour Residential REIT
ARR
$2.33B
| $6.45M | 0.01% |
329,153
-20,088
| -6% | -$409K |
|
566
Eagle Materials
EXP
$6.63B
| $6.44M | 0.01% |
22,485
+6,424
| +40% | +$1.61M |
|
567
Carnival Corporation Ltd
CCL
$40.5B
| $6.37M | 0.01% |
303,352
+6,672
| +2% | +$113K |
|
568
ScottsMiracle-Gro
SMG
$3.86B
| $6.36M | 0.01% |
73,458
+39,196
| +114% | +$2.75M |
|
569
AptarGroup
ATR
$8.66B
| $6.34M | 0.01% |
37,849
+10,815
| +40% | +$1.6M |
|
570
UDR
UDR
$12.4B
| $6.34M | 0.01% |
141,816
+11,838
| +9% | +$507K |
|
571
Iron Mountain
IRM
$37.3B
| $6.33M | 0.01% |
50,421
+5,534
| +12% | +$592K |
|
|
SLI
572
Standard Lithium
SLI
$544M
| $6.29M | 0.01% |
2,979,551
-32,325
| -1% | -$41.6K |
|
573
SBA Communications
SBAC
$19.9B
| $6.25M | 0.01% |
25,644
+2,905
| +13% | +$644K |
|
574
Capital One
COF
$136B
| $6.19M | 0.01% |
40,114
+1,998
| +5% | +$285K |
|
575
Fortis
FTS
$28.9B
| $6.13M | 0.01% |
136,721
+9,300
| +7% | +$398K |
|
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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.