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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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$32.8B
| $1.46M | ﹤0.01% |
20,191
+2,475
| +14% | +$203K |
|
|
MIO
952
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.45M | ﹤0.01% |
119,637
-2,881
| -2% | -$34.9K |
|
|
MOTE
953
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
|
MAV
954
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.44M | ﹤0.01% |
168,947
-9,447
| -5% | -$81.5K |
|
955
Brookfield Infrastructure
BIPC
$4.97B
| $1.44M | ﹤0.01% |
32,983
+2,244
| +7% | +$87.3K |
|
956
Rocket Lab Corp
RKLB
$46.5B
| $1.43M | ﹤0.01% |
131,076
+32,618
| +33% | +$198K |
|
|
ARIS
957
DELISTED
Aris Water Solutions
ARIS
| $1.43M | ﹤0.01% |
92,800
-18,735
| -17% | -$303K |
|
958
VanEck Steel ETF
SLX
$174M
| $1.4M | ﹤0.01% |
21,043
+39
| +0.2% | +$2.6K |
|
|
NVMI
959
Nova
NVMI
$13.2B
| $1.39M | ﹤0.01% |
7,604
+226
| +3% | +$48.2K |
|
960
Archrock
AROC
$6.26B
| $1.38M | ﹤0.01% |
68,251
+32,971
| +93% | +$668K |
|
961
VanEck Gold Miners ETF
GDX
$23.8B
| $1.38M | ﹤0.01% |
31,935
-1,290
| -4% | -$48.8K |
|
962
Caesars Entertainment
CZR
$6.14B
| $1.38M | ﹤0.01% |
32,122
-3,569
| -10% | -$134K |
|
|
NKLA
963
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | ﹤0.01% |
339,775
-2,557
| -0.7% | -$18.9K |
|
964
HP
HPQ
$26.4B
| $1.35M | ﹤0.01% |
37,550
+2,139
| +6% | +$75.4K |
|
965
Churchill Downs
CHDN
$5.95B
| $1.33M | ﹤0.01% |
9,953
-749
| -7% | -$104K |
|
966
Ares Management
ARES
$32.2B
| $1.33M | ﹤0.01% |
7,924
+1,042
| +15% | +$151K |
|
|
PMX
967
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.32M | ﹤0.01% |
165,847
-30,233
| -15% | -$240K |
|
968
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.31M | ﹤0.01% |
198,066
-7,013
| -3% | -$45.7K |
|
969
Americold
COLD
$4.04B
| $1.3M | ﹤0.01% |
49,201
-7,315
| -13% | -$209K |
|
|
BKN
970
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.26M | ﹤0.01% |
98,854
+9,221
| +10% | +$114K |
|
971
Kosmos Energy
KOS
$1.44B
| $1.25M | ﹤0.01% |
314,486
-2,424,509
| -89% | -$11.8M |
|
972
Kinetik
KNTK
$3.58B
| $1.24M | ﹤0.01% |
24,527
+10,384
| +73% | +$449K |
|
973
Global E Online
GLBE
$6.98B
| $1.24M | ﹤0.01% |
32,828
+508
| +2% | +$17.9K |
|
|
PMF
974
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.22M | ﹤0.01% |
125,388
+10,721
| +9% | +$102K |
|
975
Wipro
WIT
$20.3B
| $1.22M | ﹤0.01% |
367,566
-25,938
| -7% | -$81.2K |
|
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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.