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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 | |
|---|---|---|---|---|---|---|
|
KTF
901
DWS Municipal Income Trust
KTF
$350M
| $2.22M | ﹤0.01% |
225,449
-1,733
| -0.8% | -$16.9K |
|
902
Prudential Financial
PRU
$42.9B
| $2.2M | ﹤0.01% |
17,600
+5,825
| +49% | +$689K |
|
903
TotalEnergies
TTE
$189B
| $2.19M | ﹤0.01% |
33,828
+3,159
| +10% | +$215K |
|
|
BYM
904
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.15M | ﹤0.01% |
185,381
-2,099
| -1% | -$24.8K |
|
905
Nordson
NDSN
$17.3B
| $2.14M | ﹤0.01% |
8,575
+851
| +11% | +$208K |
|
906
Axcelis
ACLS
$4.29B
| $2.14M | ﹤0.01% |
23,751
+6,786
| +40% | +$794K |
|
907
Power Integrations
POWI
$3.6B
| $2.14M | ﹤0.01% |
34,431
+12,297
| +56% | +$812K |
|
908
Atkore
ATKR
$3.16B
| $2.14M | ﹤0.01% |
24,927
+7,123
| +40% | +$773K |
|
|
GTLS
909
DELISTED
Chart Industries
GTLS
| $2.11M | ﹤0.01% |
17,528
-227,585
| -93% | -$29.9M |
|
|
PMM
910
Franklin Managed Municipal Income Trust
PMM
$268M
| $2.09M | ﹤0.01% |
329,656
-3,753
| -1% | -$23.8K |
|
911
Baidu
BIDU
$38.2B
| $2.03M | ﹤0.01% |
22,599
-6,435
| -22% | -$568K |
|
912
SoFi Technologies
SOFI
$24.1B
| $2.01M | ﹤0.01% |
192,616
-59,922
| -24% | -$436K |
|
913
Perma-Fix Environmental Services
PESI
$377M
| $1.99M | ﹤0.01% |
137,858
-24,145
| -15% | -$258K |
|
|
RDUS
914
DELISTED
Radius Recycling
RDUS
| $1.98M | ﹤0.01% |
118,673
-42,894
| -27% | -$685K |
|
|
EOT
915
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.94M | ﹤0.01% |
110,435
-4,133
| -4% | -$71.6K |
|
916
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $1.94M | ﹤0.01% |
20,930
+134
| +0.6% | +$10.3K |
|
917
BlackRock MuniAssets Fund
MUA
$515M
| $1.93M | ﹤0.01% |
160,717
-5,026
| -3% | -$59.5K |
|
918
Nextpower Inc
NXT
$14.9B
| $1.9M | ﹤0.01% |
60,613
+14,249
| +31% | +$594K |
|
919
A.O. Smith
AOS
$8.61B
| $1.9M | ﹤0.01% |
24,552
+2,435
| +11% | +$202K |
|
920
Gibraltar Industries
ROCK
$1.43B
| $1.9M | ﹤0.01% |
29,158
-3,996
| -12% | -$279K |
|
|
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.88M | ﹤0.01% |
127,462
+63,997
| +101% | +$880K |
|
922
APA Corp
APA
$12.7B
| $1.88M | ﹤0.01% |
76,641
+11,964
| +18% | +$336K |
|
923
General Motors
GM
$77.5B
| $1.87M | ﹤0.01% |
35,384
+2,015
| +6% | +$93.4K |
|
|
MVT
924
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.84M | ﹤0.01% |
167,252
-4,213
| -2% | -$47.1K |
|
925
EPAM Systems
EPAM
$5.85B
| $1.84M | ﹤0.01% |
9,540
+946
| +11% | +$190K |
|
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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.