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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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$18.2B
| $3.2M | ﹤0.01% |
64,403
+6,386
| +11% | +$315K |
|
802
Casella Waste Systems
CWST
$5.82B
| $3.19M | ﹤0.01% |
30,927
-4,126
| -12% | -$427K |
|
803
Goldman Sachs
GS
$311B
| $3.18M | ﹤0.01% |
6,157
+71
| +1% | +$34.7K |
|
804
ABM Industries
ABM
$2.88B
| $3.17M | ﹤0.01% |
59,359
-1,974
| -3% | -$104K |
|
805
Pool Corp
POOL
$7.39B
| $3.17M | ﹤0.01% |
9,029
+858
| +11% | +$297K |
|
806
Federal Signal
FSS
$8.09B
| $3.16M | ﹤0.01% |
37,263
+10,647
| +40% | +$973K |
|
|
LEO
807
BNY Mellon Strategic Municipals
LEO
$386M
| $3.16M | ﹤0.01% |
502,204
-14,953
| -3% | -$94.7K |
|
808
Snap-on
SNA
$21.6B
| $3.13M | ﹤0.01% |
9,617
+953
| +11% | +$263K |
|
809
STAG Industrial
STAG
$7.28B
| $3.12M | ﹤0.01% |
82,099
+8,990
| +12% | +$352K |
|
810
Ollie's Bargain Outlet
OLLI
$4.66B
| $3.1M | ﹤0.01% |
34,183
+9,768
| +40% | +$942K |
|
811
Timken Company
TKR
$9.18B
| $3.1M | ﹤0.01% |
36,861
+10,532
| +40% | +$866K |
|
812
Watsco Inc
WSO
$13.8B
| $3.06M | ﹤0.01% |
6,570
+652
| +11% | +$313K |
|
813
Labcorp
LH
$25.3B
| $3.05M | ﹤0.01% |
13,868
+694
| +5% | +$153K |
|
814
Sterling Infrastructure
STRL
$16.6B
| $3.05M | ﹤0.01% |
19,401
+5,544
| +40% | +$659K |
|
815
Zoom
ZM
$29.9B
| $3.04M | ﹤0.01% |
41,984
+716
| +2% | +$44.8K |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $3.04M | ﹤0.01% |
49,943
-2,808
| -5% | -$167K |
|
817
Healthcare Realty
HR
$7.02B
| $3.04M | ﹤0.01% |
166,676
+13,592
| +9% | +$241K |
|
818
Grand Canyon Education
LOPE
$3.93B
| $3.03M | ﹤0.01% |
22,513
+6,433
| +40% | +$929K |
|
819
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $3.03M | ﹤0.01% |
202,563
-831
| -0.4% | -$12.3K |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | ﹤0.01% |
322,984
+56,725
| +21% | +$584K |
|
821
Perrigo
PRGO
$1.49B
| $2.99M | ﹤0.01% |
117,661
+11,165
| +10% | +$307K |
|
|
CMA
822
DELISTED
Comerica
CMA
| $2.99M | ﹤0.01% |
48,152
+525
| +1% | +$29K |
|
823
Radian Group
RDN
$5.27B
| $2.99M | ﹤0.01% |
87,071
+24,880
| +40% | +$861K |
|
|
JHG
824
DELISTED
Janus Henderson
JHG
| $2.98M | ﹤0.01% |
75,645
+20,915
| +38% | +$756K |
|
825
Jones Lang LaSalle
JLL
$16.9B
| $2.97M | ﹤0.01% |
11,390
+54
| +0.5% | +$13.1K |
|
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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.