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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 | |
|---|---|---|---|---|---|---|
|
1126
C.H. Robinson
CHRW
$17.2B
| $349K | ﹤0.01% |
3,236
-2,585,244
| -100% | -$251M |
|
1127
Twilio
TWLO
$29.8B
| $349K | ﹤0.01% |
4,949
+282
| +6% | +$16.9K |
|
1128
Humana
HUM
$45B
| $346K | ﹤0.01% |
+1,339
| New | +$477K |
|
1129
InvenTrust Properties
IVT
$2.72B
| $345K | ﹤0.01% |
11,711
+1,285
| +12% | +$35.7K |
|
1130
Planet Labs
PL
$7.67B
| $345K | ﹤0.01% |
151,158
+47,390
| +46% | +$105K |
|
|
ROIC
1131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $338K | ﹤0.01% |
21,302
+2,338
| +12% | +$34.2K |
|
1132
Lemonade
LMND
$4.1B
| $336K | ﹤0.01% |
18,054
+280
| +2% | +$5.14K |
|
1133
PENN Entertainment
PENN
$2.67B
| $335K | ﹤0.01% |
18,011
-4,225
| -19% | -$80.5K |
|
1134
Sibanye-Stillwater
SBSW
$6.33B
| $332K | ﹤0.01% |
75,468
-76,257
| -50% | -$324K |
|
1135
Warner Bros
WBD
$65.4B
| $331K | ﹤0.01% |
45,212
-42,324
| -48% | -$331K |
|
1136
Kornit Digital
KRNT
$734M
| $328K | ﹤0.01% |
13,880
+215
| +2% | +$3.96K |
|
|
ANSS
1137
DELISTED
Ansys
ANSS
| $326K | ﹤0.01% |
1,012
+223
| +28% | +$70.9K |
|
1138
Fiverr
FVRR
$340M
| $323K | ﹤0.01% |
14,406
+223
| +2% | +$5.4K |
|
1139
iShares Gold Trust
IAU
$62.9B
| $321K | ﹤0.01% |
6,254
| – | – |
|
1140
Diamondrock Hospitality Co
DRH
$2.74B
| $315K | ﹤0.01% |
36,160
+3,969
| +12% | +$33.4K |
|
1141
M&T Bank
MTB
$36.2B
| $315K | ﹤0.01% |
1,627
-15,818
| -91% | -$2.62M |
|
1142
Impinj
PI
$4.93B
| $314K | ﹤0.01% |
+1,413
| New | +$240K |
|
1143
Western Digital
WDC
$182B
| $313K | ﹤0.01% |
6,213
+353
| +6% | +$17.8K |
|
1144
Gogo Inc
GOGO
$606M
| $311K | ﹤0.01% |
43,439
+13,283
| +44% | +$108K |
|
1145
Charter Communications
CHTR
$17.2B
| $309K | ﹤0.01% |
931
+53
| +6% | +$17.8K |
|
1146
SiriusXM
SIRI
$10.2B
| $296K | ﹤0.01% |
11,040
-48,679
| -82% | -$1.51M |
|
1147
Viasat
VSAT
$11.2B
| $295K | ﹤0.01% |
28,711
+7,477
| +35% | +$121K |
|
1148
L3Harris
LHX
$51.7B
| $291K | ﹤0.01% |
1,185
+26
| +2% | +$6K |
|
1149
Empire State Realty Trust
ESRT
$850M
| $288K | ﹤0.01% |
26,453
+2,735
| +12% | +$28.5K |
|
1150
Cal-Maine
CALM
$4.08B
| $285K | ﹤0.01% |
3,222
-1,525
| -32% | -$106K |
|
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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.