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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
SKY icon
826
Champion Homes
SKY
$4.52B
$2.97M ﹤0.01%
32,924
+9,408
+40% +$789K
HES
827
DELISTED
Hess
HES
$2.93M ﹤0.01%
21,239
-58,924
-74% -$8.2M
ALKS icon
828
Alkermes
ALKS
$8.33B
$2.92M ﹤0.01%
104,986
+29,998
+40% +$800K
WTRG icon
829
Essential Utilities
WTRG
$11.2B
$2.91M ﹤0.01%
72,211
+4,573
+7% +$180K
DTM icon
830
DT Midstream
DTM
$13.8B
$2.9M ﹤0.01%
33,239
+5,208
+19% +$389K
TNC icon
831
Tennant Co
TNC
$1.52B
$2.9M ﹤0.01%
31,978
+652
+2% +$63.6K
BLDP
832
Ballard Power Systems
BLDP
$826M
$2.9M ﹤0.01%
1,821,223
-500,559
-22% -$1M
RJF icon
833
Raymond James Financial
RJF
$34.3B
$2.89M ﹤0.01%
+21,021
New +$2.46M
FR icon
834
First Industrial Realty Trust
FR
$8.5B
$2.88M ﹤0.01%
52,170
+5,668
+12% +$305K
PII icon
835
Polaris
PII
$4.2B
$2.85M ﹤0.01%
40,966
+10,664
+35% +$866K
PML
836
PIMCO Municipal Income Fund II
PML
$486M
$2.83M ﹤0.01%
315,741
+25,956
+9% +$227K
VKI icon
837
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.83M ﹤0.01%
318,910
-7,470
-2% -$67.7K
PNW icon
838
Pinnacle West Capital
PNW
$12.3B
$2.81M ﹤0.01%
31,440
+2,139
+7% +$183K
GGG icon
839
Graco
GGG
$13.3B
$2.81M ﹤0.01%
33,862
+3,358
+11% +$275K
IVZ icon
840
Invesco
IVZ
$14.1B
$2.79M ﹤0.01%
+159,442
New +$2.62M
FLUT icon
841
Flutter Entertainment
FLUT
$18.2B
$2.78M ﹤0.01%
+12,157
New +$2.52M
RPRX icon
842
Royalty Pharma
RPRX
$25.5B
$2.78M ﹤0.01%
101,500
+64,057
+171% +$1.77M
BHC icon
843
Bausch Health
BHC
$2.41B
$2.77M ﹤0.01%
343,268
+40,797
+13% +$269K
STE icon
844
Steris
STE
$22.7B
$2.77M ﹤0.01%
12,516
-1,299
-9% -$304K
WIX icon
845
WIX.com
WIX
$2.79B
$2.76M ﹤0.01%
16,839
+261
+2% +$42K
HOMB icon
846
Home BancShares
HOMB
$6.3B
$2.76M ﹤0.01%
102,093
+29,171
+40% +$776K
ONT
847
Onterris Inc
ONT
$826M
$2.76M ﹤0.01%
102,303
+39,079
+62% +$1.26M
AVY icon
848
Avery Dennison
AVY
$13.3B
$2.75M ﹤0.01%
13,219
+1,310
+11% +$283K
OZK icon
849
Bank OZK
OZK
$5.7B
$2.75M ﹤0.01%
62,780
+17,939
+40% +$764K
ZS icon
850
Zscaler
ZS
$26.4B
$2.73M ﹤0.01%
15,073
+14,274
+1,786% +$2.61M
32 33
34
35 36

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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.