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VanEck Associates

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
Cap. Flow
+$17.3B
Cap. Flow %
21.56%
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13B
2
NVDA icon
NVIDIA
NVDA
+$468M
3
ASML icon
ASML
ASML
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$444M
2
TYL icon
Tyler Technologies
TYL
+$256M
3
CHRW icon
C.H. Robinson
CHRW
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
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
DIS icon
51
Walt Disney
DIS
$171B
$415M 0.52%
4,307,794
+2,298,921
+114% +$212M
CPB icon
52
Campbell Soup
CPB
$6.85B
$409M 0.51%
8,715,932
+5,983
+0.1% +$291K
MO icon
53
Altria Group
MO
$125B
$398M 0.5%
7,989,215
-719,222
-8% -$36.4M
A icon
54
Agilent Technologies
A
$39.6B
$396M 0.49%
2,976,905
+183,716
+7% +$25.2M
MPWR icon
55
Monolithic Power Systems
MPWR
$61.4B
$396M 0.49%
447,823
+93,362
+26% +$80.6M
HL icon
56
Hecla Mining
HL
$9.49B
$392M 0.49%
54,680,051
+2,238,559
+4% +$13.1M
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$391M 0.49%
3,736,761
+411,163
+12% +$44.9M
NKE icon
58
Nike
NKE
$64.1B
$391M 0.49%
4,885,672
+641,398
+15% +$50.3M
TER icon
59
Teradyne
TER
$50B
$384M 0.48%
3,082,064
+183,721
+6% +$24.8M
OR icon
60
OR Royalties Inc
OR
$5.53B
$378M 0.47%
18,101,961
-89,786
-0.5% -$1.55M
BA icon
61
Boeing
BA
$169B
$358M 0.45%
2,277,548
+1,251,456
+122% +$215M
EL icon
62
Estee Lauder
EL
$30.4B
$355M 0.44%
4,041,911
+1,078,926
+36% +$102M
EGO icon
63
Eldorado Gold
EGO
$8.33B
$337M 0.42%
18,585,288
-88,786
-0.5% -$1.49M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$336M 0.42%
2,065,779
-18,885
-0.9% -$3.17M
IAG icon
65
IAMGOLD
IAG
$8.05B
$314M 0.39%
52,894,690
+4,267,084
+9% +$19.7M
SLB icon
66
SLB Ltd
SLB
$72.7B
$303M 0.38%
7,187,790
-1,396,028
-16% -$62.2M
BVN icon
67
Compañía de Minas Buenaventura
BVN
$7.68B
$291M 0.36%
21,559,878
-8,827,779
-29% -$128M
ARCC icon
68
Ares Capital
ARCC
$13.4B
$272M 0.34%
12,656,154
+975,045
+8% +$20.3M
AAPL icon
69
Apple
AAPL
$4.97T
$259M 0.32%
1,121,107
+106,701
+11% +$23.8M
FTNT icon
70
Fortinet
FTNT
$112B
$254M 0.32%
3,161,275
-2,594,324
-45% -$177M
CDE icon
71
Coeur Mining
CDE
$15.1B
$252M 0.31%
34,469,783
+365,115
+1% +$2.28M
APD icon
72
Air Products & Chemicals
APD
$65.5B
$250M 0.31%
764,489
+721,671
+1,685% +$197M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$248M 0.31%
440,021
+43,820
+11% +$22.5M
EQX icon
74
Equinox Gold
EQX
$7.07B
$248M 0.31%
41,121,033
+2,954,174
+8% +$16.7M
AMZN icon
75
Amazon
AMZN
$2.44T
$245M 0.31%
1,327,906
+14,904
+1% +$2.72M
1 2
3
4 5

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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.