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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1101
DELISTED
Sapiens International
SPNS
| $461K | ﹤0.01% |
12,591
+195
| +2% | +$7.1K |
|
1102
Royal Caribbean
RCL
$86.7B
| $459K | ﹤0.01% |
2,283
+740
| +48% | +$120K |
|
|
TIGR
1103
UP Fintech Holding
TIGR
$868M
| $449K | ﹤0.01% |
74,181
| – | – |
|
1104
Hawaiian Electric Industries
HE
$2.19B
| $443K | ﹤0.01% |
45,536
+17,055
| +60% | +$211K |
|
|
AY
1105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $433K | ﹤0.01% |
19,693
-2,661
| -12% | -$58.6K |
|
1106
Petrobras Class A
PBR.A
$109B
| $432K | ﹤0.01% |
34,617
+4
| +0% | +$54 |
|
1107
Acadia Realty Trust
AKR
$3.07B
| $431K | ﹤0.01% |
17,727
+2,268
| +15% | +$48.4K |
|
1108
Northwest Natural Holdings
NWN
$2.06B
| $423K | ﹤0.01% |
10,423
+709
| +7% | +$27.7K |
|
1109
Cheniere Energy
CQP
$32.4B
| $416K | ﹤0.01% |
+8,443
| New | +$420K |
|
|
DQ
1110
Daqo New Energy
DQ
$930M
| $415K | ﹤0.01% |
18,657
+764
| +4% | +$12.3K |
|
1111
JPMorgan Chase
JPM
$937B
| $414K | ﹤0.01% |
1,852
-1,349
| -42% | -$284K |
|
1112
Ducommun
DCO
$2.76B
| $411K | ﹤0.01% |
6,616
+2,038
| +45% | +$128K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
10,447
+595
| +6% | +$22.7K |
|
1114
Woodside Energy
WDS
$43.1B
| $402K | ﹤0.01% |
25,018
-927
| -4% | -$16.4K |
|
1115
Lattice Semiconductor
LSCC
$18B
| $398K | ﹤0.01% |
7,491
-23,786
| -76% | -$1.22M |
|
1116
PTC
PTC
$15.2B
| $395K | ﹤0.01% |
2,152
+477
| +28% | +$83.8K |
|
1117
NovoCure
NVCR
$1.78B
| $392K | ﹤0.01% |
24,244
+376
| +2% | +$6.82K |
|
1118
Arm
ARM
$255B
| $387K | ﹤0.01% |
+2,714
| New | +$386K |
|
1119
Equinor
EQNR
$94.8B
| $383K | ﹤0.01% |
15,801
-774
| -5% | -$20.4K |
|
1120
Excelerate Energy
EE
$1.24B
| $380K | ﹤0.01% |
16,197
+8,547
| +112% | +$166K |
|
1121
NextDecade
NEXT
$1.76B
| $372K | ﹤0.01% |
67,798
+36,291
| +115% | +$219K |
|
1122
Uber
UBER
$146B
| $363K | ﹤0.01% |
4,546
-906
| -17% | -$63.8K |
|
1123
American Healthcare REIT
AHR
$10.6B
| $363K | ﹤0.01% |
+14,148
| New | +$276K |
|
1124
Sunstone Hotel Investors
SHO
$2.18B
| $353K | ﹤0.01% |
34,956
+3,837
| +12% | +$39.2K |
|
1125
Quest Diagnostics
DGX
$25.6B
| $352K | ﹤0.01% |
2,240
-18,879
| -89% | -$2.82M |
|
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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.