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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 | |
|---|---|---|---|---|---|---|
1001
CEMIG Preferred Shares
CIG
$6.21B
| $964K | ﹤0.01% |
507,570
+20,784
| +4% | +$41.4K |
|
1002
Kilroy Realty
KRC
$4.56B
| $961K | ﹤0.01% |
23,178
+2,428
| +12% | +$85.8K |
|
1003
Berkshire Hathaway Class B
BRK.B
$1.11T
| $957K | ﹤0.01% |
2,079
+94
| +5% | +$41.6K |
|
1004
Algoma Steel
ASTL
$448M
| $953K | ﹤0.01% |
99,611
-13,593
| -12% | -$125K |
|
1005
Occidental Petroleum
OXY
$54.6B
| $948K | ﹤0.01% |
18,481
+10,248
| +124% | +$585K |
|
1006
MGE Energy Inc
MGEE
$3.02B
| $916K | ﹤0.01% |
10,020
+682
| +7% | +$58.3K |
|
1007
Cousins Properties
CUZ
$5.14B
| $908K | ﹤0.01% |
29,043
+2,800
| +11% | +$75.4K |
|
1008
Celsius Holdings
CELH
$7.48B
| $893K | ﹤0.01% |
29,324
+18,456
| +170% | +$775K |
|
1009
Regions Financial
RF
$27.2B
| $891K | ﹤0.01% |
37,721
+13,999
| +59% | +$306K |
|
1010
Xylem
XYL
$28.3B
| $883K | ﹤0.01% |
6,700
+458
| +7% | +$61.3K |
|
1011
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $880K | ﹤0.01% |
35,136
+3,858
| +12% | +$96.2K |
|
|
DMF
1012
DELISTED
BNY Mellon Municipal Income
DMF
| $869K | ﹤0.01% |
120,710
-27,141
| -18% | -$198K |
|
|
ETX
1013
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $867K | ﹤0.01% |
46,630
+700
| +2% | +$13.1K |
|
1014
Invesco Water Resources ETF
PHO
$2.07B
| $867K | ﹤0.01% |
12,484
+26
| +0.2% | +$1.77K |
|
1015
American States Water
AWR
$3.32B
| $865K | ﹤0.01% |
10,246
+697
| +7% | +$56.2K |
|
1016
Cogent Communications
CCOI
$660M
| $860K | ﹤0.01% |
10,445
+481
| +5% | +$33.1K |
|
1017
ZIM Integrated Shipping Services
ZIM
$3.23B
| $856K | ﹤0.01% |
38,079
+591
| +2% | +$11.5K |
|
1018
Synchrony
SYF
$25.7B
| $852K | ﹤0.01% |
15,482
+676
| +5% | +$32.7K |
|
1019
California Water Service
CWT
$3.06B
| $843K | ﹤0.01% |
15,909
+1,082
| +7% | +$57.4K |
|
|
LINE
1020
Lineage Inc
LINE
$9.49B
| $833K | ﹤0.01% |
+10,670
| New | +$893K |
|
1021
Avista
AVA
$3.29B
| $828K | ﹤0.01% |
21,518
+1,464
| +7% | +$55.4K |
|
1022
Crescent Capital BDC
CCAP
$421M
| $819K | ﹤0.01% |
44,556
+18,035
| +68% | +$335K |
|
|
ECHO
1023
EchoStar
ECHO
$26B
| $816K | ﹤0.01% |
32,500
-109
| -0.3% | -$2.23K |
|
1024
Bank of America
BAC
$442B
| $814K | ﹤0.01% |
19,231
+10,497
| +120% | +$421K |
|
1025
VanEck Agribusiness ETF
MOO
$972M
| $806K | ﹤0.01% |
11,173
-247
| -2% | -$17.7K |
|
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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.