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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 | |
|---|---|---|---|---|---|---|
701
Hudbay
HBM
$11B
| $4.21M | 0.01% |
451,628
+1,960
| +0.4% | +$15.8K |
|
702
Emcor
EME
$36.2B
| $4.19M | 0.01% |
9,401
+932
| +11% | +$352K |
|
703
SPS Commerce
SPSC
$2.67B
| $4.18M | 0.01% |
22,048
+6,300
| +40% | +$1.24M |
|
704
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.95M
| $4.18M | 0.01% |
+125,000
| New | +$3.96M |
|
705
Omega Healthcare
OHI
$14.6B
| $4.17M | 0.01% |
100,145
+13,367
| +15% | +$506K |
|
706
CGI
GIB
$15.4B
| $4.14M | 0.01% |
36,378
+3,607
| +11% | +$394K |
|
707
Wynn Resorts
WYNN
$10.1B
| $4.13M | 0.01% |
42,311
-26,020
| -38% | -$2.09M |
|
708
Church & Dwight Co
CHD
$24.4B
| $4.13M | 0.01% |
40,226
+3,989
| +11% | +$409K |
|
709
Invesco Mortgage Capital
IVR
$758M
| $4.11M | 0.01% |
491,433
+32,359
| +7% | +$291K |
|
710
MGIC Investment
MTG
$6.35B
| $4.1M | 0.01% |
161,376
+46,112
| +40% | +$1.11M |
|
711
Portland General Electric
POR
$5.89B
| $4.1M | 0.01% |
83,615
+3,438
| +4% | +$161K |
|
712
Armstrong World Industries
AWI
$7.74B
| $4.08M | 0.01% |
29,543
+8,441
| +40% | +$1.04M |
|
713
Cleveland-Cliffs
CLF
$7.02B
| $4.08M | 0.01% |
313,869
+26,020
| +9% | +$353K |
|
714
Carpenter Technology
CRS
$28.3B
| $4.05M | 0.01% |
25,866
-16,820
| -39% | -$2.28M |
|
715
Federal Realty Investment Trust
FRT
$10.6B
| $4.05M | 0.01% |
35,370
+3,992
| +13% | +$446K |
|
716
Meritage Homes
MTH
$4.86B
| $4.04M | 0.01% |
44,102
+12,602
| +40% | +$1.19M |
|
717
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.03M | 0.01% |
394,076
-2,638
| -0.7% | -$27.4K |
|
718
Badger Meter
BMI
$4.07B
| $4.03M | 0.01% |
19,869
-565
| -3% | -$113K |
|
719
Essent Group
ESNT
$6.14B
| $4.02M | 0.01% |
65,087
+18,597
| +40% | +$1.14M |
|
720
Booking.com
BKNG
$151B
| $4.02M | 0.01% |
23,300
-875
| -4% | -$134K |
|
721
Invesco Municipal Trust
VKQ
$542M
| $4.01M | 0.01% |
403,111
+202
| +0.1% | +$2.04K |
|
|
INVX
722
Innovex International
INVX
$2.21B
| $3.97M | 0.01% |
270,030
-189,228
| -41% | -$3.04M |
|
723
e.l.f. Beauty
ELF
$5.18B
| $3.97M | 0.01% |
37,588
+10,929
| +41% | +$1.71M |
|
724
S&P Global
SPGI
$122B
| $3.97M | 0.01% |
7,764
-465
| -6% | -$230K |
|
725
Expeditors International
EXPD
$23.7B
| $3.97M | 0.01% |
33,192
+3,092
| +10% | +$379K |
|
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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.