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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 | |
|---|---|---|---|---|---|---|
601
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $5.65M | 0.01% |
64,232
-246
| -0.4% | -$20.6K |
|
602
Regency Centers
REG
$14.5B
| $5.62M | 0.01% |
77,755
+7,802
| +11% | +$540K |
|
603
American Homes 4 Rent
AMH
$12.4B
| $5.59M | 0.01% |
143,072
+15,609
| +12% | +$595K |
|
604
F5
FFIV
$23.4B
| $5.56M | 0.01% |
25,812
+1,127
| +5% | +$218K |
|
605
Cloudflare
NET
$107B
| $5.54M | 0.01% |
63,182
+32,485
| +106% | +$2.61M |
|
|
SF
606
Stifel
SF
$12.7B
| $5.44M | 0.01% |
80,657
+23,048
| +40% | +$1.31M |
|
607
Houlihan Lokey
HLI
$8.96B
| $5.43M | 0.01% |
32,716
+9,348
| +40% | +$1.4M |
|
|
ORC
608
Orchid Island Capital
ORC
$1.27B
| $5.42M | 0.01% |
695,131
+197,052
| +40% | +$1.62M |
|
609
BlackRock MuniYield Quality Fund III
MYI
$716M
| $5.41M | 0.01% |
470,836
-21,211
| -4% | -$245K |
|
610
NetApp
NTAP
$37.4B
| $5.4M | 0.01% |
45,402
+4,303
| +10% | +$537K |
|
611
Repligen
RGEN
$8.45B
| $5.38M | 0.01% |
39,160
-6,025
| -13% | -$864K |
|
612
Evercore
EVR
$12.4B
| $5.38M | 0.01% |
20,882
+5,967
| +40% | +$1.42M |
|
|
KREF
613
KKR Real Estate Finance Trust
KREF
$460M
| $5.37M | 0.01% |
455,291
+98,400
| +28% | +$1.1M |
|
614
UFP Industries
UFPI
$5.24B
| $5.37M | 0.01% |
41,291
+10,647
| +35% | +$1.29M |
|
|
BRSP
615
BrightSpire Capital
BRSP
$630M
| $5.36M | 0.01% |
1,005,701
-61,737
| -6% | -$363K |
|
616
CDW
CDW
$19.7B
| $5.36M | 0.01% |
24,619
+2,441
| +11% | +$542K |
|
617
Hasbro
HAS
$12.9B
| $5.36M | 0.01% |
76,135
-10,318
| -12% | -$670K |
|
618
Linde
LIN
$223B
| $5.34M | 0.01% |
11,194
-3,962
| -26% | -$1.81M |
|
619
DuPont de Nemours
DD
$19.3B
| $5.33M | 0.01% |
50,280
+311
| +0.6% | +$31.7K |
|
620
Dow Inc
DOW
$21.9B
| $5.32M | 0.01% |
103,321
+19,980
| +24% | +$1.05M |
|
621
McDonald's
MCD
$191B
| $5.32M | 0.01% |
17,809
+1,451
| +9% | +$400K |
|
622
Elevance Health
ELV
$82B
| $5.31M | 0.01% |
12,782
+507
| +4% | +$271K |
|
623
CarMax
KMX
$8.16B
| $5.31M | 0.01% |
73,715
+7,507
| +11% | +$594K |
|
624
PayPal
PYPL
$50.1B
| $5.28M | 0.01% |
65,337
-5,312
| -8% | -$355K |
|
625
CoStar Group
CSGP
$12.1B
| $5.27M | 0.01% |
72,346
+993
| +1% | +$75.3K |
|
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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.