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VanEck Associates

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
Cap. Flow
+$17.3B
Cap. Flow %
21.56%
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13B
2
NVDA icon
NVIDIA
NVDA
+$468M
3
ASML icon
ASML
ASML
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$444M
2
TYL icon
Tyler Technologies
TYL
+$256M
3
CHRW icon
C.H. Robinson
CHRW
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
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
HON icon
76
Honeywell
HON
$76.4B
$245M 0.31%
1,180,442
+65,462
+6% +$12.7M
LLY icon
77
Eli Lilly
LLY
$1.08T
$243M 0.3%
269,469
+28,465
+12% +$25.6M
MAS icon
78
Masco
MAS
$14.3B
$242M 0.3%
2,950,880
+26,259
+0.9% +$1.99M
ON icon
79
ON Semiconductor
ON
$30.7B
$238M 0.3%
3,495,056
+729,081
+26% +$53.1M
CLX icon
80
Clorox
CLX
$12B
$237M 0.3%
1,492,717
+31,510
+2% +$4.67M
UPS icon
81
United Parcel Service
UPS
$88.9B
$233M 0.29%
1,772,765
+1,620,091
+1,061% +$213M
OTIS icon
82
Otis Worldwide
OTIS
$27.9B
$233M 0.29%
2,261,929
+2,201,988
+3,674% +$210M
SCHW
83
Charles Schwab
SCHW
$182B
$232M 0.29%
3,232,736
+439,398
+16% +$28.9M
NOC icon
84
Northrop Grumman
NOC
$76B
$229M 0.29%
443,724
+5,203
+1% +$2.55M
STM icon
85
STMicroelectronics
STM
$43.1B
$229M 0.29%
8,195,521
+1,719,257
+27% +$56.8M
CMCSA icon
86
Comcast
CMCSA
$87.3B
$228M 0.29%
5,497,645
-4,388,834
-44% -$173M
WDAY icon
87
Workday
WDAY
$41.5B
$226M 0.28%
934,828
+4,127
+0.4% +$975K
RTX icon
88
RTX Corp
RTX
$290B
$226M 0.28%
1,777,251
-2,051,031
-54% -$234M
AG icon
89
First Majestic Silver
AG
$7.52B
$225M 0.28%
28,912,989
+764,790
+3% +$4.43M
SBUX icon
90
Starbucks
SBUX
$119B
$225M 0.28%
2,304,181
-2,170,975
-49% -$186M
EFX icon
91
Equifax
EFX
$22B
$224M 0.28%
825,844
-667,239
-45% -$188M
WAT icon
92
Waters Corp
WAT
$37.3B
$220M 0.27%
659,539
+6,647
+1% +$2.16M
NGD
93
DELISTED
New Gold Inc
NGD
$216M 0.27%
73,884,631
+3,541,882
+5% +$8.76M
KEYS icon
94
Keysight
KEYS
$50.7B
$212M 0.26%
1,379,580
+857
+0.1% +$122K
IEX icon
95
IDEX
IEX
$17B
$211M 0.26%
1,032,277
+1,021,439
+9,425% +$206M
ROK icon
96
Rockwell Automation
ROK
$51.1B
$209M 0.26%
783,626
+20,275
+3% +$5.38M
GEHC icon
97
GE HealthCare
GEHC
$32.5B
$209M 0.26%
+2,335,235
New +$196M
BKR icon
98
Baker Hughes
BKR
$58.3B
$207M 0.26%
5,600,826
-510,851
-8% -$18M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$201M 0.25%
349,438
+5,721
+2% +$3.39M
MAG
100
DELISTED
MAG Silver
MAG
$182M 0.23%
10,231,410
+467,817
+5% +$6.17M
2 3
4
5 6

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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.