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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 | |
|---|---|---|---|---|---|---|
|
IPG
676
DELISTED
Interpublic Group of Companies
IPG
| $4.61M | 0.01% |
153,332
+9,393
| +7% | +$288K |
|
677
Crane Co
CR
$13B
| $4.6M | 0.01% |
30,296
+8,658
| +40% | +$1.3M |
|
|
GRMN
678
Garmin
GRMN
$59.3B
| $4.56M | 0.01% |
28,241
+1,814
| +7% | +$313K |
|
679
Alliant Energy
LNT
$18.3B
| $4.55M | 0.01% |
73,499
-44,911
| -38% | -$2.55M |
|
680
LyondellBasell Industries
LYB
$19.7B
| $4.55M | 0.01% |
51,188
-1,164
| -2% | -$112K |
|
681
Rexford Industrial Realty
REXR
$8.25B
| $4.54M | 0.01% |
100,722
+13,709
| +16% | +$681K |
|
682
Broadridge
BR
$19.5B
| $4.54M | 0.01% |
20,967
+2,079
| +11% | +$435K |
|
683
Landstar System
LSTR
$6.16B
| $4.53M | 0.01% |
25,156
+7,188
| +40% | +$1.33M |
|
684
Dover
DOV
$28.3B
| $4.48M | 0.01% |
23,375
+2,317
| +11% | +$422K |
|
685
Williams-Sonoma
WSM
$29.3B
| $4.48M | 0.01% |
32,345
+3,257
| +11% | +$467K |
|
|
FISV
686
Fiserv Inc
FISV
$29.7B
| $4.47M | 0.01% |
22,105
-875
| -4% | -$144K |
|
687
T-Mobile US
TMUS
$190B
| $4.47M | 0.01% |
20,230
-1,120
| -5% | -$214K |
|
688
Hamilton Lane
HLNE
$5.61B
| $4.44M | 0.01% |
25,256
+7,216
| +40% | +$1.04M |
|
689
VanEck Oil Services ETF
OIH
$1.94B
| $4.37M | 0.01% |
15,830
| – | – |
|
690
RLI Corp
RLI
$5.67B
| $4.36M | 0.01% |
54,586
+15,596
| +40% | +$1.15M |
|
691
Kraft Heinz
KHC
$31.6B
| $4.36M | 0.01% |
122,661
+84,102
| +218% | +$2.89M |
|
692
Neogen
NEOG
$2.58B
| $4.33M | 0.01% |
315,508
-91,015
| -22% | -$1.5M |
|
693
Hubbell
HUBB
$26.5B
| $4.33M | 0.01% |
9,741
+966
| +11% | +$371K |
|
694
VeriSign
VRSN
$27B
| $4.3M | 0.01% |
23,150
+327
| +1% | +$59K |
|
|
EIM
695
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.28M | 0.01% |
409,897
-2,968
| -0.7% | -$31.3K |
|
696
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $4.28M | 0.01% |
103,183
+204
| +0.2% | +$7.84K |
|
697
EXL Service
EXLS
$5.21B
| $4.25M | 0.01% |
108,295
+30,945
| +40% | +$1.08M |
|
698
Cirrus Logic
CRUS
$6.74B
| $4.25M | 0.01% |
35,654
+12,178
| +52% | +$1.61M |
|
|
MMU
699
Western Asset Managed Municipals Fund
MMU
$551M
| $4.24M | 0.01% |
401,217
-8,236
| -2% | -$87.7K |
|
700
SouthState Bank Corp
SSB
$10.6B
| $4.22M | 0.01% |
43,646
+12,471
| +40% | +$1.14M |
|
Similar funds
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.