We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$9.43B
| $3.74M | ﹤0.01% |
11,493
+3,284
| +40% | +$920K |
|
752
Huazhu Hotels Group
HTHT
$13B
| $3.74M | ﹤0.01% |
97,389
+184
| +0.2% | +$5.58K |
|
753
Ternium
TX
$9.76B
| $3.72M | ﹤0.01% |
107,443
-1,965
| -2% | -$68.6K |
|
754
Telkom Indonesia
TLK
$15B
| $3.71M | ﹤0.01% |
198,504
+111,162
| +127% | +$2.14M |
|
755
Builders FirstSource
BLDR
$7.8B
| $3.71M | ﹤0.01% |
20,676
+2,050
| +11% | +$340K |
|
756
EastGroup Properties
EGP
$11.2B
| $3.71M | ﹤0.01% |
20,448
+2,481
| +14% | +$457K |
|
757
Factset
FDS
$9.59B
| $3.69M | ﹤0.01% |
7,956
+752
| +10% | +$319K |
|
|
MYD
758
DELISTED
BlackRock MuniYield Fund
MYD
| $3.68M | ﹤0.01% |
326,305
-13,858
| -4% | -$155K |
|
759
Popular Inc
BPOP
$11.2B
| $3.67M | ﹤0.01% |
40,870
+11,678
| +40% | +$1.14M |
|
760
Colgate-Palmolive
CL
$73.8B
| $3.64M | ﹤0.01% |
36,810
-3,677
| -9% | -$375K |
|
761
Molina Healthcare
MOH
$10.2B
| $3.6M | ﹤0.01% |
13,074
+1,201
| +10% | +$396K |
|
762
Cardinal Health
CAH
$55.2B
| $3.58M | ﹤0.01% |
31,996
+1,507
| +5% | +$158K |
|
763
Carlisle Companies
CSL
$14.8B
| $3.55M | ﹤0.01% |
7,737
+768
| +11% | +$318K |
|
764
ESAB
ESAB
$5.66B
| $3.54M | ﹤0.01% |
31,712
+9,062
| +40% | +$897K |
|
765
Qualys
QLYS
$5.45B
| $3.52M | ﹤0.01% |
29,015
+8,291
| +40% | +$1.09M |
|
766
Modine Manufacturing
MOD
$10.7B
| $3.51M | ﹤0.01% |
27,377
+7,824
| +40% | +$865K |
|
767
Truist Financial
TFC
$63.4B
| $3.5M | ﹤0.01% |
80,473
-3,543
| -4% | -$150K |
|
768
Watts Water Technologies
WTS
$12B
| $3.48M | ﹤0.01% |
17,382
+4,967
| +40% | +$960K |
|
769
HF Sinclair
DINO
$15.8B
| $3.48M | ﹤0.01% |
81,049
-39,785
| -33% | -$1.9M |
|
770
Cabot Corp
CBT
$4.62B
| $3.44M | ﹤0.01% |
31,549
+9,014
| +40% | +$898K |
|
771
CrowdStrike
CRWD
$215B
| $3.44M | ﹤0.01% |
46,028
-4,964
| -10% | -$353K |
|
772
Gerdau
GGB
$9.93B
| $3.44M | ﹤0.01% |
1,099,937
-224,144
| -17% | -$734K |
|
773
Insight Enterprises
NSIT
$3.98B
| $3.44M | ﹤0.01% |
16,294
+4,656
| +40% | +$959K |
|
774
Becton Dickinson
BDX
$46.9B
| $3.44M | ﹤0.01% |
14,288
+339
| +2% | +$79.5K |
|
775
GFL Environmental
GFL
$15.2B
| $3.44M | ﹤0.01% |
82,404
-6,388
| -7% | -$255K |
|
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.