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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 | |
|---|---|---|---|---|---|---|
1076
Qfin Holdings
QFIN
$1.69B
| $563K | ﹤0.01% |
16,636
+3,953
| +31% | +$90K |
|
1077
Ball Corp
BALL
$17.3B
| $562K | ﹤0.01% |
8,577
+449
| +6% | +$28.5K |
|
1078
InMode
INMD
$882M
| $558K | ﹤0.01% |
31,279
+485
| +2% | +$8.19K |
|
1079
J.M. Smucker
SJM
$12.6B
| $555K | ﹤0.01% |
4,718
+255
| +6% | +$30K |
|
1080
McCormick & Company Non-Voting
MKC
$13.9B
| $553K | ﹤0.01% |
6,964
+465
| +7% | +$36.2K |
|
|
ELP
1081
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $550K | ﹤0.01% |
79,893
-186,895
| -70% | -$1.39M |
|
1082
National Health Investors
NHI
$3.68B
| $550K | ﹤0.01% |
7,192
+788
| +12% | +$60.7K |
|
|
HTO
1083
H2O America
HTO
$2.56B
| $530K | ﹤0.01% |
9,043
+755
| +9% | +$44.2K |
|
1084
Magna International
MGA
$18.2B
| $517K | ﹤0.01% |
12,290
+766
| +7% | +$32K |
|
|
NSA
1085
DELISTED
National Storage Affiliates Trust
NSA
| $515K | ﹤0.01% |
11,899
+859
| +8% | +$38.3K |
|
1086
Hexcel
HXL
$7.73B
| $507K | ﹤0.01% |
8,081
+2,780
| +52% | +$175K |
|
1087
Gen Digital
GEN
$16.9B
| $501K | ﹤0.01% |
18,712
+1,065
| +6% | +$27.3K |
|
1088
Park Hotels & Resorts
PK
$3.04B
| $492K | ﹤0.01% |
35,957
+3,947
| +12% | +$57.5K |
|
1089
Suzano
SUZ
$10.5B
| $491K | ﹤0.01% |
48,418
-4,985
| -9% | -$48.7K |
|
1090
Dell
DELL
$277B
| $490K | ﹤0.01% |
4,102
-4,433
| -52% | -$516K |
|
1091
Snowflake
SNOW
$107B
| $489K | ﹤0.01% |
4,308
-3,708
| -46% | -$456K |
|
|
DOO
1092
Bombardier Recreational Products
DOO
$4.53B
| $487K | ﹤0.01% |
9,520
+1,490
| +19% | +$98.8K |
|
1093
LXP Industrial Trust
LXP
$3.56B
| $486K | ﹤0.01% |
9,990
+1,096
| +12% | +$54.7K |
|
1094
Hess Midstream
HESM
$5.23B
| $481K | ﹤0.01% |
13,554
-3,140
| -19% | -$115K |
|
1095
Kimberly-Clark
KMB
$35.7B
| $480K | ﹤0.01% |
3,508
-408
| -10% | -$57.8K |
|
1096
Carvana
CVNA
$72.7B
| $479K | ﹤0.01% |
12,145
-12,105
| -50% | -$348K |
|
1097
Globalstar
GSAT
$10.8B
| $479K | ﹤0.01% |
30,151
+7,690
| +34% | +$142K |
|
|
BRSL
1098
Brightstar Lottery PLC
BRSL
$1.86B
| $464K | ﹤0.01% |
22,604
-1,395
| -6% | -$30K |
|
1099
Four Corners Property Trust
FCPT
$2.78B
| $462K | ﹤0.01% |
15,767
+1,730
| +12% | +$47.8K |
|
1100
Urban Edge Properties
UE
$2.85B
| $462K | ﹤0.01% |
21,031
+2,701
| +15% | +$54.3K |
|
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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.