We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Phillips Edison & Co
PECO
$5.38B
| $781K | ﹤0.01% |
21,102
+2,316
| +12% | +$82.6K |
|
|
ZEUS
1027
DELISTED
Olympic Steel
ZEUS
| $778K | ﹤0.01% |
21,300
+9,187
| +76% | +$386K |
|
1028
Independence Realty Trust
IRT
$3.92B
| $773K | ﹤0.01% |
38,839
+4,263
| +12% | +$84K |
|
1029
Vipshop
VIPS
$7.46B
| $769K | ﹤0.01% |
54,392
+12,587
| +30% | +$168K |
|
|
MHF
1030
Western Asset Municipal High Income Fund
MHF
$152M
| $766K | ﹤0.01% |
+107,407
| New | +$762K |
|
1031
CareTrust REIT
CTRE
$9.63B
| $756K | ﹤0.01% |
24,516
+3,777
| +18% | +$107K |
|
1032
Camtek
CAMT
$6.87B
| $755K | ﹤0.01% |
9,561
+148
| +2% | +$14.4K |
|
1033
Sabra Healthcare REIT
SBRA
$5.09B
| $755K | ﹤0.01% |
39,772
+4,366
| +12% | +$73.6K |
|
1034
TransAlta
TAC
$3.99B
| $754K | ﹤0.01% |
74,364
-3,191
| -4% | -$26.5K |
|
1035
HCA Healthcare
HCA
$86B
| $752K | ﹤0.01% |
+1,834
| New | +$671K |
|
1036
Snap
SNAP
$9.67B
| $744K | ﹤0.01% |
73,295
+43,994
| +150% | +$502K |
|
1037
Encompass Health
EHC
$10.9B
| $742K | ﹤0.01% |
7,760
-2,075
| -21% | -$186K |
|
|
AGR
1038
DELISTED
Avangrid, Inc.
AGR
| $742K | ﹤0.01% |
20,727
+2,422
| +13% | +$86.4K |
|
1039
Inter&Co
INTR
$2.49B
| $741K | ﹤0.01% |
+116,134
| New | +$803K |
|
1040
Chesapeake Utilities
CPK
$3.19B
| $734K | ﹤0.01% |
+6,077
| New | +$710K |
|
|
HOLX
1041
DELISTED
Hologic
HOLX
| $725K | ﹤0.01% |
+8,918
| New | +$713K |
|
1042
DaVita
DVA
$14.8B
| $720K | ﹤0.01% |
4,424
-1,138
| -20% | -$168K |
|
1043
Merit Medical Systems
MMSI
$5.07B
| $718K | ﹤0.01% |
+7,526
| New | +$689K |
|
1044
Highwoods Properties
HIW
$3.65B
| $710K | ﹤0.01% |
19,856
+1,914
| +11% | +$58.6K |
|
1045
Payoneer
PAYO
$2.41B
| $710K | ﹤0.01% |
84,209
+1,306
| +2% | +$8.48K |
|
1046
COPT Defense Properties
CDP
$4.27B
| $707K | ﹤0.01% |
22,085
+2,104
| +11% | +$59.9K |
|
1047
Array Technologies
ARRY
$918M
| $706K | ﹤0.01% |
113,046
-29,359
| -21% | -$241K |
|
1048
Open Text
OTEX
$6.35B
| $705K | ﹤0.01% |
21,476
+1,178
| +6% | +$37.1K |
|
1049
Tenet Healthcare
THC
$20B
| $702K | ﹤0.01% |
4,456
-3,163
| -42% | -$478K |
|
1050
Sunrun
RUN
$2.57B
| $694K | ﹤0.01% |
50,105
+886
| +2% | +$15.7K |
|
Similar funds
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.