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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36B
| $6.13M | 0.01% |
33,708
+3,303
| +11% | +$642K |
|
577
Expedia Group
EXPE
$37.5B
| $6.11M | 0.01% |
38,606
+4,011
| +12% | +$531K |
|
578
Super Micro Computer
SMCI
$20.5B
| $6.11M | 0.01% |
1,346,700
+1,240,620
| +1,170% | +$75.5M |
|
579
Boston Properties
BXP
$11.3B
| $6.02M | 0.01% |
69,275
+7,447
| +12% | +$533K |
|
580
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6M | 0.01% |
536,724
-27,648
| -5% | -$308K |
|
581
Camden Property Trust
CPT
$11B
| $6M | 0.01% |
49,730
+4,778
| +11% | +$565K |
|
582
Primerica
PRI
$9.92B
| $6M | 0.01% |
21,646
+6,185
| +40% | +$1.56M |
|
583
Harley-Davidson
HOG
$2.79B
| $5.99M | 0.01% |
175,445
-4,111
| -2% | -$149K |
|
584
Bloom Energy
BE
$67.2B
| $5.98M | 0.01% |
661,932
+76,536
| +13% | +$908K |
|
585
Deckers Outdoor
DECK
$13.6B
| $5.98M | 0.01% |
39,586
+3,742
| +10% | +$571K |
|
586
Atmos Energy
ATO
$28.8B
| $5.96M | 0.01% |
41,661
+1,614
| +4% | +$207K |
|
587
Li Auto
LI
$13.4B
| $5.96M | 0.01% |
219,995
+9,008
| +4% | +$183K |
|
588
CMS Energy
CMS
$22.5B
| $5.94M | 0.01% |
82,429
+2,675
| +3% | +$176K |
|
589
Norwegian Cruise Line
NCLH
$9.22B
| $5.92M | 0.01% |
252,845
+16,439
| +7% | +$299K |
|
590
Mueller Industries
MLI
$15.1B
| $5.89M | 0.01% |
145,408
+41,550
| +40% | +$1.39M |
|
591
SS&C Technologies
SSNC
$19B
| $5.83M | 0.01% |
76,964
-2,920
| -4% | -$207K |
|
592
W.P. Carey
WPC
$16.5B
| $5.83M | 0.01% |
98,733
+10,409
| +12% | +$617K |
|
593
Live Nation Entertainment
LYV
$42.8B
| $5.83M | 0.01% |
50,783
+410
| +0.8% | +$39.6K |
|
594
DoorDash
DASH
$88.2B
| $5.82M | 0.01% |
38,589
+1,509
| +4% | +$183K |
|
595
Fabrinet
FN
$19B
| $5.81M | 0.01% |
23,554
+6,731
| +40% | +$1.56M |
|
596
Woodward
WWD
$22.1B
| $5.8M | 0.01% |
35,274
+10,080
| +40% | +$1.68M |
|
597
Acuity Brands
AYI
$10.4B
| $5.78M | 0.01% |
19,512
+5,575
| +40% | +$1.39M |
|
598
Equity Lifestyle Properties
ELS
$12.6B
| $5.75M | 0.01% |
81,480
+8,849
| +12% | +$620K |
|
599
Advanced Drainage Systems
WMS
$11.5B
| $5.7M | 0.01% |
38,151
+10,902
| +40% | +$1.7M |
|
600
Applied Industrial Technologies
AIT
$13.2B
| $5.66M | 0.01% |
25,294
+7,228
| +40% | +$1.47M |
|
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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.