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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 | |
|---|---|---|---|---|---|---|
976
Corning
GLW
$138B
| $1.21M | ﹤0.01% |
25,772
-76,540
| -75% | -$3.22M |
|
|
MPT
977
Medical Properties Trust
MPT
$2.79B
| $1.19M | ﹤0.01% |
251,959
+27,597
| +12% | +$136K |
|
978
Insulet
PODD
$11.5B
| $1.18M | ﹤0.01% |
5,008
-1,585
| -24% | -$325K |
|
979
SolarEdge
SEDG
$2.96B
| $1.18M | ﹤0.01% |
78,635
+8,490
| +12% | +$206K |
|
980
Western Midstream Partners
WES
$19.3B
| $1.17M | ﹤0.01% |
30,616
-6,048
| -16% | -$238K |
|
|
USAP
981
DELISTED
Universal Stainless & Alloy
USAP
| $1.16M | ﹤0.01% |
26,513
-3,485
| -12% | -$124K |
|
982
Black Hills Corp
BKH
$5.51B
| $1.15M | ﹤0.01% |
18,855
+1,282
| +7% | +$74.7K |
|
983
ONE Gas
OGS
$4.86B
| $1.14M | ﹤0.01% |
15,482
+1,053
| +7% | +$72.4K |
|
984
Ford
F
$56.7B
| $1.14M | ﹤0.01% |
102,894
-15,181
| -13% | -$174K |
|
985
Sunoco
SUN
$14.1B
| $1.1M | ﹤0.01% |
21,349
-14,964
| -41% | -$812K |
|
|
TXNM
986
TXNM Energy Inc
TXNM
$5.93B
| $1.1M | ﹤0.01% |
24,748
+1,684
| +7% | +$68.4K |
|
987
JFrog
FROG
$10.4B
| $1.09M | ﹤0.01% |
37,229
+577
| +2% | +$18.1K |
|
|
LNW
988
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
11,456
-1,034
| -8% | -$108K |
|
989
Ryman Hospitality Properties
RHP
$8.12B
| $1.07M | ﹤0.01% |
10,080
+1,107
| +12% | +$113K |
|
|
VFL
990
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.06M | ﹤0.01% |
98,741
-3,846
| -4% | -$41.8K |
|
991
Algonquin Power & Utilities
AQN
$4.46B
| $1.06M | ﹤0.01% |
+212,687
| New | +$1.21M |
|
992
EnerSys
ENS
$7.06B
| $1.05M | ﹤0.01% |
10,582
+457
| +5% | +$46.1K |
|
993
Terreno Realty
TRNO
$7.45B
| $1.04M | ﹤0.01% |
16,418
-3,996
| -20% | -$269K |
|
994
CBRE Group
CBRE
$43.8B
| $1.04M | ﹤0.01% |
8,479
+587
| +7% | +$64K |
|
995
Spire
SR
$4.72B
| $1.03M | ﹤0.01% |
15,617
+1,760
| +13% | +$114K |
|
|
ALE
996
DELISTED
Allete
ALE
| $1.03M | ﹤0.01% |
15,963
+1,086
| +7% | +$69.2K |
|
997
Essential Properties Realty Trust
EPRT
$6.65B
| $1.02M | ﹤0.01% |
30,152
+3,309
| +12% | +$102K |
|
998
Universal Health Services
UHS
$10.1B
| $1.02M | ﹤0.01% |
4,342
+3,182
| +274% | +$686K |
|
999
Kite Realty
KRG
$5.59B
| $974K | ﹤0.01% |
37,319
+4,096
| +12% | +$102K |
|
1000
NorthWestern Energy
NWE
$4.3B
| $970K | ﹤0.01% |
17,540
+1,155
| +7% | +$61.7K |
|
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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.