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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 | |
|---|---|---|---|---|---|---|
876
Enterprise Products Partners
EPD
$82.5B
| $2.46M | ﹤0.01% |
84,939
+9,209
| +12% | +$269K |
|
877
Global Payments
GPN
$24.1B
| $2.46M | ﹤0.01% |
24,601
-19,135
| -44% | -$1.99M |
|
878
Dick's Sporting Goods
DKS
$18B
| $2.45M | ﹤0.01% |
11,928
+1,105
| +10% | +$236K |
|
|
EVN
879
Eaton Vance Municipal Income Trust
EVN
$419M
| $2.43M | ﹤0.01% |
227,309
-60,270
| -21% | -$646K |
|
880
Warner Music
WMG
$13.5B
| $2.43M | ﹤0.01% |
76,508
+900
| +1% | +$26.7K |
|
881
SentinelOne
S
$7.19B
| $2.43M | ﹤0.01% |
96,015
+1,489
| +2% | +$33.6K |
|
882
Fortive
FTV
$18.3B
| $2.43M | ﹤0.01% |
42,633
-36,111
| -46% | -$1.99M |
|
|
PMO
883
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.39M | ﹤0.01% |
227,641
-3,912
| -2% | -$41K |
|
|
DSM
884
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.39M | ﹤0.01% |
396,695
-11,700
| -3% | -$71K |
|
885
Las Vegas Sands
LVS
$29.8B
| $2.39M | ﹤0.01% |
46,756
-50,559
| -52% | -$2.07M |
|
886
KKR & Co
KKR
$97.2B
| $2.38M | ﹤0.01% |
17,166
+704
| +4% | +$83.3K |
|
887
OGE Energy
OGE
$9.79B
| $2.38M | ﹤0.01% |
57,958
+3,353
| +6% | +$130K |
|
888
Host Hotels & Resorts
HST
$17.1B
| $2.35M | ﹤0.01% |
135,457
+14,088
| +12% | +$245K |
|
889
JB Hunt Transport Services
JBHT
$25.8B
| $2.35M | ﹤0.01% |
13,416
+1,330
| +11% | +$223K |
|
|
NBH
890
Neuberger Municipal Fund Inc
NBH
$302M
| $2.35M | ﹤0.01% |
215,345
-28,855
| -12% | -$319K |
|
891
SL Green Realty
SLG
$3.97B
| $2.33M | ﹤0.01% |
30,788
+2,899
| +10% | +$186K |
|
892
Rogers Communications
RCI
$18.3B
| $2.33M | ﹤0.01% |
59,267
-978
| -2% | -$38.3K |
|
893
Elbit Systems
ESLT
$39.8B
| $2.31M | ﹤0.01% |
11,133
+1,358
| +14% | +$260K |
|
|
SMI
894
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
895
Alpha Metallurgical Resources
AMR
$1.78B
| $2.28M | ﹤0.01% |
11,481
-717
| -6% | -$183K |
|
896
VanEck CMCI Commodity Strategy ETF
CMCI
$2.9M
| $2.28M | ﹤0.01% |
90,000
| – | – |
|
|
MZTI
897
The Marzetti Company
MZTI
$3.02B
| $2.27M | ﹤0.01% |
12,897
+3,686
| +40% | +$678K |
|
898
Ionis Pharmaceuticals
IONS
$9.15B
| $2.27M | ﹤0.01% |
59,006
+8,742
| +17% | +$407K |
|
899
Baxter International
BAX
$14.7B
| $2.26M | ﹤0.01% |
61,878
+6,168
| +11% | +$227K |
|
900
TriNet
TNET
$3.18B
| $2.23M | ﹤0.01% |
23,930
-16,863
| -41% | -$1.68M |
|
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.