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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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$21.2B
| $4.86M | 0.01% |
17,197
-1,958
| -10% | -$561K |
|
652
Revvity
RVTY
$12.4B
| $4.86M | 0.01% |
41,012
+20,443
| +99% | +$2.4M |
|
653
Tapestry
TPR
$31.5B
| $4.84M | 0.01% |
111,184
+7,493
| +7% | +$309K |
|
654
Invesco Municipal Opportunity Trust
VMO
$650M
| $4.83M | 0.01% |
486,189
-1,065
| -0.2% | -$10.8K |
|
655
AutoNation
AN
$7.13B
| $4.82M | 0.01% |
29,775
+19,480
| +189% | +$3.35M |
|
656
DraftKings
DKNG
$11.7B
| $4.82M | 0.01% |
131,693
+46,314
| +54% | +$1.67M |
|
657
Crocs
CROX
$6.77B
| $4.81M | 0.01% |
36,618
+10,463
| +40% | +$1.43M |
|
658
Cigna
CI
$72.4B
| $4.81M | 0.01% |
15,137
+265
| +2% | +$91.2K |
|
659
Lyft
LYFT
$6.35B
| $4.78M | 0.01% |
349,742
+56,630
| +19% | +$676K |
|
660
ArcelorMittal
MT
$56.7B
| $4.77M | 0.01% |
202,942
-22,478
| -10% | -$515K |
|
661
EOG Resources
EOG
$76.4B
| $4.77M | 0.01% |
38,231
+654
| +2% | +$82.1K |
|
662
MSC Industrial Direct
MSM
$7.08B
| $4.76M | 0.01% |
58,939
+9,655
| +20% | +$790K |
|
663
Organon & Co
OGN
$3.56B
| $4.76M | 0.01% |
276,732
+67,451
| +32% | +$1.4M |
|
664
Pilgrim's Pride
PPC
$6.42B
| $4.75M | 0.01% |
103,576
-1,094,943
| -91% | -$46.3M |
|
665
Range Resources
RRC
$9.28B
| $4.74M | 0.01% |
153,119
+43,753
| +40% | +$1.35M |
|
666
Manhattan Associates
MANH
$11B
| $4.7M | 0.01% |
17,314
+1,717
| +11% | +$437K |
|
667
CubeSmart
CUBE
$9.48B
| $4.68M | 0.01% |
94,950
+10,363
| +12% | +$514K |
|
668
Robert Half
RHI
$4.19B
| $4.68M | 0.01% |
69,210
+19,776
| +40% | +$1.25M |
|
669
Stryker
SYK
$129B
| $4.67M | 0.01% |
12,862
-259
| -2% | -$89.4K |
|
670
Autoliv
ALV
$9.12B
| $4.67M | 0.01% |
48,391
+13,827
| +40% | +$1.38M |
|
671
Telus
TU
$15B
| $4.66M | 0.01% |
288,058
+3,839
| +1% | +$62K |
|
672
Western Union
WU
$2.28B
| $4.66M | 0.01% |
403,643
+49,036
| +14% | +$591K |
|
673
BlackRock MuniHoldings Fund
MHD
$603M
| $4.64M | 0.01% |
375,930
-13,312
| -3% | -$164K |
|
674
POSCO
PKX
$16.5B
| $4.64M | 0.01% |
76,189
-8,231
| -10% | -$538K |
|
675
Globus Medical
GMED
$11.1B
| $4.62M | 0.01% |
62,505
+16,583
| +36% | +$1.17M |
|
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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.