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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1151
JBG SMITH
JBGS
$829M
| $282K | ﹤0.01% |
15,588
+702
| +5% | +$11.9K |
|
1152
Global Net Lease
GNL
$1.83B
| $280K | ﹤0.01% |
34,507
+3,787
| +12% | +$31.8K |
|
1153
Adecoagro
AGRO
$1.37B
| $279K | ﹤0.01% |
23,904
-2,850
| -11% | -$29.8K |
|
1154
LKQ Corp
LKQ
$5.91B
| $279K | ﹤0.01% |
7,372
+485
| +7% | +$20K |
|
|
SW
1155
Smurfit Westrock
SW
$24.6B
| $279K | ﹤0.01% |
+5,974
| New | +$272K |
|
|
GTY
1156
Getty Realty Corp
GTY
$2.1B
| $274K | ﹤0.01% |
8,502
+933
| +12% | +$28.6K |
|
1157
Autohome
ATHM
$2.68B
| $271K | ﹤0.01% |
9,310
+2,212
| +31% | +$57.7K |
|
1158
DTE Energy
DTE
$29.5B
| $268K | ﹤0.01% |
+2,062
| New | +$249K |
|
|
DEA
1159
Easterly Government Properties
DEA
$1.17B
| $265K | ﹤0.01% |
7,626
+678
| +10% | +$22.7K |
|
|
LTC
1160
LTC Properties
LTC
$1.99B
| $265K | ﹤0.01% |
7,382
+811
| +12% | +$29.4K |
|
1161
Ambarella
AMBA
$3.63B
| $264K | ﹤0.01% |
4,563
+3,122
| +217% | +$166K |
|
1162
Taboola.com
TBLA
$1.42B
| $264K | ﹤0.01% |
72,153
+1,118
| +2% | +$3.68K |
|
|
ELME
1163
Elme Communities
ELME
$146M
| $263K | ﹤0.01% |
15,125
+1,660
| +12% | +$28.2K |
|
|
PDM
1164
Piedmont Realty Trust
PDM
$1.24B
| $263K | ﹤0.01% |
24,612
+2,390
| +11% | +$21.3K |
|
1165
Citizens Financial Group
CFG
$30.7B
| $262K | ﹤0.01% |
6,330
+361
| +6% | +$14.6K |
|
1166
Chewy
CHWY
$9.4B
| $262K | ﹤0.01% |
9,559
-6,112
| -39% | -$163K |
|
|
AAT
1167
American Assets Trust
AAT
$1.47B
| $260K | ﹤0.01% |
9,457
+1,232
| +15% | +$31.2K |
|
|
SILA
1168
DELISTED
Sila Realty Trust
SILA
| $256K | ﹤0.01% |
+9,866
| New | +$232K |
|
|
JKS
1169
JinkoSolar
JKS
$824M
| $253K | ﹤0.01% |
12,087
-1,618
| -12% | -$32.6K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.89B
| $251K | ﹤0.01% |
17,522
+1,923
| +12% | +$26.7K |
|
1171
Melco Resorts & Entertainment
MLCO
$2.17B
| $248K | ﹤0.01% |
37,198
+724
| +2% | +$4.28K |
|
1172
Pebblebrook Hotel Trust
PEB
$2.18B
| $247K | ﹤0.01% |
20,523
+2,253
| +12% | +$29.6K |
|
1173
Morgan Stanley
MS
$332B
| $244K | ﹤0.01% |
+2,066
| New | +$208K |
|
1174
Genesis Energy
GEL
$1.89B
| $243K | ﹤0.01% |
18,684
-2,093
| -10% | -$28.5K |
|
1175
RLJ Lodging Trust
RLJ
$1.87B
| $236K | ﹤0.01% |
26,192
+2,874
| +12% | +$26.9K |
|
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.