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 | |
|---|---|---|---|---|---|---|
776
Invesco Value Municipal Income Trust
IIM
$593M
| $3.43M | ﹤0.01% |
274,206
-70,003
| -20% | -$885K |
|
777
Danaher
DHR
$137B
| $3.42M | ﹤0.01% |
13,355
-261
| -2% | -$69.1K |
|
778
KB Home
KBH
$3.56B
| $3.41M | ﹤0.01% |
44,117
+12,605
| +40% | +$1.01M |
|
779
Companhia Siderúrgica Nacional
SID
$1.24B
| $3.4M | ﹤0.01% |
1,677,280
-164,664
| -9% | -$362K |
|
780
Rambus
RMBS
$10.9B
| $3.37M | ﹤0.01% |
81,441
+27,860
| +52% | +$1.35M |
|
781
Bruker
BRKR
$7.66B
| $3.37M | ﹤0.01% |
56,451
+7,881
| +16% | +$509K |
|
|
AXIA
782
AXIA Energia
AXIA
$23.9B
| $3.36M | ﹤0.01% |
635,807
+11,334
| +2% | +$64.6K |
|
783
Blackstone
BX
$110B
| $3.35M | ﹤0.01% |
20,094
+3,271
| +19% | +$454K |
|
784
SiteOne Landscape Supply
SITE
$4.42B
| $3.34M | ﹤0.01% |
23,984
+6,853
| +40% | +$940K |
|
785
Vornado Realty Trust
VNO
$7.7B
| $3.33M | ﹤0.01% |
77,794
+7,144
| +10% | +$230K |
|
786
Shopify
SHOP
$160B
| $3.33M | ﹤0.01% |
41,829
-16,655
| -28% | -$1.15M |
|
787
Clean Harbors
CLH
$16.4B
| $3.32M | ﹤0.01% |
12,931
-1,138
| -8% | -$268K |
|
788
Selective Insurance
SIGI
$5.76B
| $3.31M | ﹤0.01% |
34,759
+9,931
| +40% | +$896K |
|
|
BFK
789
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.28M | ﹤0.01% |
319,909
-7,663
| -2% | -$79.6K |
|
|
MVF
790
DELISTED
BlackRock MuniVest Fund
MVF
| $3.28M | ﹤0.01% |
447,985
-16,805
| -4% | -$125K |
|
791
Boise Cascade
BCC
$3.04B
| $3.27M | ﹤0.01% |
24,415
+6,975
| +40% | +$909K |
|
792
Amdocs
DOX
$6.02B
| $3.27M | ﹤0.01% |
36,463
+565
| +2% | +$47.6K |
|
793
Fortune Brands Innovations
FBIN
$6.29B
| $3.25M | ﹤0.01% |
37,540
+173
| +0.5% | +$13.3K |
|
794
NNN REIT
NNN
$8.97B
| $3.25M | ﹤0.01% |
67,199
+7,510
| +13% | +$347K |
|
795
Abbott
ABT
$182B
| $3.24M | ﹤0.01% |
27,726
-3,458
| -11% | -$379K |
|
|
ACRE
796
Ares Commercial Real Estate
ACRE
$257M
| $3.24M | ﹤0.01% |
494,485
-30,209
| -6% | -$217K |
|
797
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $3.23M | ﹤0.01% |
295,448
+36,330
| +14% | +$396K |
|
798
Darden Restaurants
DRI
$23.4B
| $3.23M | ﹤0.01% |
19,875
+1,970
| +11% | +$298K |
|
799
Agree Realty
ADC
$9.49B
| $3.23M | ﹤0.01% |
42,059
+4,589
| +12% | +$325K |
|
800
Packaging Corp of America
PKG
$22.8B
| $3.21M | ﹤0.01% |
14,039
+1,392
| +11% | +$277K |
|
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.