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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 | |
|---|---|---|---|---|---|---|
851
Pentair
PNR
$10.9B
| $2.72M | ﹤0.01% |
27,726
+2,750
| +11% | +$235K |
|
852
AST SpaceMobile
ASTS
$21B
| $2.72M | ﹤0.01% |
103,437
+60,530
| +141% | +$1.37M |
|
853
Celanese
CE
$4.96B
| $2.71M | ﹤0.01% |
21,009
+4,905
| +30% | +$645K |
|
854
Genuine Parts
GPC
$18.3B
| $2.68M | ﹤0.01% |
23,057
+2,286
| +11% | +$317K |
|
855
Ero Copper
ERO
$3.02B
| $2.67M | ﹤0.01% |
136,990
+4,097
| +3% | +$83.6K |
|
|
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | ﹤0.01% |
47,609
-554
| -1% | -$26.9K |
|
857
Solventum
SOLV
$15.2B
| $2.66M | ﹤0.01% |
36,694
+12,847
| +54% | +$773K |
|
858
NewMarket
NEU
$8.18B
| $2.65M | ﹤0.01% |
5,119
+1,463
| +40% | +$801K |
|
|
AFB
859
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.63M | ﹤0.01% |
232,800
-2,095
| -0.9% | -$23.9K |
|
860
Pinterest
PINS
$14.3B
| $2.63M | ﹤0.01% |
83,418
+19,508
| +31% | +$663K |
|
861
Signet Jewelers
SIG
$3.78B
| $2.63M | ﹤0.01% |
28,081
+8,024
| +40% | +$678K |
|
862
Vontier
VNT
$4.76B
| $2.61M | ﹤0.01% |
+76,290
| New | +$2.71M |
|
863
Bath & Body Works
BBWI
$4.24B
| $2.56M | ﹤0.01% |
87,032
-54,429
| -38% | -$1.8M |
|
864
Antero Midstream
AM
$10.4B
| $2.56M | ﹤0.01% |
173,266
+86,001
| +99% | +$1.25M |
|
865
BorgWarner
BWA
$12.9B
| $2.56M | ﹤0.01% |
74,932
+5,953
| +9% | +$196K |
|
866
Energy Transfer Partners
ET
$70B
| $2.56M | ﹤0.01% |
156,016
+17,080
| +12% | +$275K |
|
867
Elastic
ESTC
$7.39B
| $2.54M | ﹤0.01% |
+32,734
| New | +$3.23M |
|
868
Dolby
DLB
$5.73B
| $2.54M | ﹤0.01% |
34,881
+9,967
| +40% | +$742K |
|
869
MPLX
MPLX
$61.4B
| $2.54M | ﹤0.01% |
57,809
+5,569
| +11% | +$238K |
|
870
Franklin Electric
FELE
$4.86B
| $2.53M | ﹤0.01% |
24,818
+7,092
| +40% | +$710K |
|
871
Devon Energy
DVN
$50.8B
| $2.51M | ﹤0.01% |
63,461
-6,406
| -9% | -$282K |
|
872
NIO
NIO
$11.9B
| $2.51M | ﹤0.01% |
482,918
+19,774
| +4% | +$90.9K |
|
873
Erie Indemnity
ERIE
$12.8B
| $2.5M | ﹤0.01% |
5,384
+533
| +11% | +$243K |
|
874
XPeng
XPEV
$11.5B
| $2.48M | ﹤0.01% |
222,337
+10,148
| +5% | +$84.1K |
|
875
Mattel
MAT
$4.32B
| $2.47M | ﹤0.01% |
139,002
-118,678
| -46% | -$2.19M |
|
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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.