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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 | |
|---|---|---|---|---|---|---|
|
CIVI
926
DELISTED
Civitas Resources
CIVI
| $1.84M | ﹤0.01% |
36,597
+10,457
| +40% | +$648K |
|
|
MFM
927
Aberdeen Municipal Income Fund
MFM
$222M
| $1.84M | ﹤0.01% |
331,374
-7,162
| -2% | -$39.7K |
|
928
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.83M | ﹤0.01% |
129,969
-2,504
| -2% | -$35K |
|
|
MUE
929
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.81M | ﹤0.01% |
175,109
-5,770
| -3% | -$60.3K |
|
930
Dollar General
DG
$28.1B
| $1.81M | ﹤0.01% |
22,353
+333
| +2% | +$36.5K |
|
931
Hewlett Packard
HPE
$69.4B
| $1.77M | ﹤0.01% |
91,780
+5,228
| +6% | +$99.9K |
|
932
Clearway Energy Class C
CWEN
$4.94B
| $1.75M | ﹤0.01% |
64,852
+2,213
| +4% | +$61.1K |
|
933
Energy Recovery
ERII
$470M
| $1.72M | ﹤0.01% |
96,177
-26,606
| -22% | -$420K |
|
934
Paycom
PAYC
$8.17B
| $1.72M | ﹤0.01% |
10,452
+1,037
| +11% | +$166K |
|
|
MQT
935
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.68M | ﹤0.01% |
160,707
-5,653
| -3% | -$59.7K |
|
936
Iridium Communications
IRDM
$5.26B
| $1.67M | ﹤0.01% |
56,182
+8,662
| +18% | +$236K |
|
937
Worthington Steel
WS
$1.93B
| $1.67M | ﹤0.01% |
48,207
-6,615
| -12% | -$227K |
|
938
MakeMyTrip
MMYT
$5.95B
| $1.65M | ﹤0.01% |
16,677
+2,514
| +18% | +$237K |
|
939
MGM Resorts International
MGM
$11.7B
| $1.63M | ﹤0.01% |
41,182
-94
| -0.2% | -$3.72K |
|
940
Bentley Systems
BSY
$11B
| $1.63M | ﹤0.01% |
33,096
+3,890
| +13% | +$192K |
|
|
DMB
941
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.6M | ﹤0.01% |
148,971
-3,562
| -2% | -$38.7K |
|
942
Futu Holdings
FUTU
$15.3B
| $1.6M | ﹤0.01% |
18,000
| – | – |
|
943
Dollar Tree
DLTR
$25.1B
| $1.58M | ﹤0.01% |
23,840
-760
| -3% | -$69.3K |
|
944
American Financial Group
AFG
$11.7B
| $1.58M | ﹤0.01% |
11,939
+1,183
| +11% | +$153K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | ﹤0.01% |
72,717
+7,585
| +12% | +$179K |
|
946
Lucid Motors
LCID
$3.04B
| $1.53M | ﹤0.01% |
61,305
-5,772
| -9% | -$201K |
|
947
Idacorp
IDA
$8.36B
| $1.52M | ﹤0.01% |
14,494
+954
| +7% | +$95.3K |
|
|
MHI
948
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
162,653
-3,165
| -2% | -$29.7K |
|
949
Plains All American Pipeline
PAA
$16.6B
| $1.51M | ﹤0.01% |
88,656
-17,511
| -16% | -$313K |
|
950
Tower Semiconductor
TSEM
$27.1B
| $1.48M | ﹤0.01% |
33,680
+522
| +2% | +$21.4K |
|
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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.