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 | |
|---|---|---|---|---|---|---|
|
BTA
1051
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $690K | ﹤0.01% |
67,039
-693
| -1% | -$7.23K |
|
1052
Boyd Gaming
BYD
$6.16B
| $681K | ﹤0.01% |
10,633
-2,521
| -19% | -$149K |
|
1053
Macerich
MAC
$7.34B
| $681K | ﹤0.01% |
37,235
+4,086
| +12% | +$64.4K |
|
1054
SunCoke Energy
SXC
$714M
| $681K | ﹤0.01% |
80,448
-11,034
| -12% | -$102K |
|
1055
Conagra Brands
CAG
$7.14B
| $668K | ﹤0.01% |
22,669
+7,500
| +49% | +$230K |
|
|
RYZ
1056
Ryerson Holding Corp
RYZ
$1.46B
| $664K | ﹤0.01% |
31,763
-5,598
| -15% | -$113K |
|
1057
Teledyne Technologies
TDY
$31.1B
| $660K | ﹤0.01% |
1,402
+211
| +18% | +$87.5K |
|
1058
Shoals Technologies Group
SHLS
$1.57B
| $644K | ﹤0.01% |
131,808
+2,517
| +2% | +$15K |
|
1059
Innovative Industrial Properties
IIPR
$1.7B
| $641K | ﹤0.01% |
4,843
+531
| +12% | +$64.6K |
|
1060
QuantumScape Corp
QS
$3.28B
| $631K | ﹤0.01% |
121,835
+6,692
| +6% | +$41.2K |
|
1061
Tanger
SKT
$4.68B
| $624K | ﹤0.01% |
18,297
+2,008
| +12% | +$58.6K |
|
1062
EPR Properties
EPR
$4.69B
| $611K | ﹤0.01% |
12,937
+1,420
| +12% | +$64.8K |
|
1063
Plains GP Holdings
PAGP
$5.15B
| $610K | ﹤0.01% |
33,547
-6,109
| -15% | -$116K |
|
|
GRP.U
1064
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $603K | ﹤0.01% |
10,936
+1,201
| +12% | +$66.1K |
|
1065
Astera Labs
ALAB
$55B
| $598K | ﹤0.01% |
+8,814
| New | +$414K |
|
1066
PBF Energy
PBF
$8.05B
| $596K | ﹤0.01% |
18,531
-171,035
| -90% | -$6.21M |
|
1067
American International
AIG
$41.8B
| $592K | ﹤0.01% |
7,645
+435
| +6% | +$32.4K |
|
1068
Broadstone Net Lease
BNL
$4.08B
| $591K | ﹤0.01% |
32,419
+3,558
| +12% | +$62.9K |
|
1069
Halozyme
HALO
$9.76B
| $590K | ﹤0.01% |
11,616
-6,401
| -36% | -$367K |
|
1070
ENI
E
$79B
| $585K | ﹤0.01% |
19,177
-74
| -0.4% | -$2.32K |
|
1071
Metallus
MTUS
$851M
| $582K | ﹤0.01% |
41,576
-6,150
| -13% | -$111K |
|
1072
Molson Coors Class B
TAP
$7.86B
| $579K | ﹤0.01% |
10,326
-840
| -8% | -$44.9K |
|
1073
Apple Hospitality REIT
APLE
$3.91B
| $576K | ﹤0.01% |
39,179
+4,300
| +12% | +$62.2K |
|
1074
Viking Therapeutics
VKTX
$3.8B
| $570K | ﹤0.01% |
9,436
-6,843
| -42% | -$401K |
|
1075
Douglas Emmett
DEI
$1.99B
| $568K | ﹤0.01% |
30,917
+2,798
| +10% | +$43.3K |
|
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.