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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 | |
|---|---|---|---|---|---|---|
|
WNS
1176
DELISTED
WNS Holdings
WNS
| $236K | ﹤0.01% |
4,934
-248
| -5% | -$14.1K |
|
|
VRE
1177
DELISTED
Veris Residential
VRE
| $235K | ﹤0.01% |
13,492
+1,481
| +12% | +$24.4K |
|
1178
CAVA Group
CAVA
$7.6B
| $230K | ﹤0.01% |
1,684
-4,058
| -71% | -$412K |
|
|
ALEX
1179
DELISTED
Alexander & Baldwin
ALEX
| $229K | ﹤0.01% |
12,510
+1,374
| +12% | +$25.9K |
|
1180
Delta Air Lines
DAL
$57.5B
| $229K | ﹤0.01% |
4,198
+239
| +6% | +$10.4K |
|
1181
Flowers Foods
FLO
$1.49B
| $218K | ﹤0.01% |
9,744
-3,773
| -28% | -$85.6K |
|
1182
NextNav
NN
$1.79B
| $218K | ﹤0.01% |
21,412
+1,948
| +10% | +$15K |
|
1183
Affirm
AFRM
$23.9B
| $215K | ﹤0.01% |
5,132
-4,639
| -47% | -$154K |
|
|
KW
1184
DELISTED
Kennedy-Wilson Holdings
KW
| $215K | ﹤0.01% |
19,542
+2,145
| +12% | +$22.7K |
|
|
NTST
1185
NETSTREIT Corp
NTST
$2.09B
| $214K | ﹤0.01% |
13,363
+2,083
| +18% | +$34.4K |
|
|
UMH
1186
UMH Properties
UMH
$1.29B
| $214K | ﹤0.01% |
+11,140
| New | +$207K |
|
|
AIV
1187
Aimco
AIV
$387M
| $211K | ﹤0.01% |
24,446
+2,683
| +12% | +$23.9K |
|
1188
Sensient Technologies
SXT
$5.26B
| $211K | ﹤0.01% |
2,736
-944
| -26% | -$71.6K |
|
1189
Lumen
LUMN
$6.57B
| $208K | ﹤0.01% |
+33,913
| New | +$145K |
|
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
20,215
-121,622
| -86% | -$1.32M |
|
1191
Radware
RDWR
$1.1B
| $208K | ﹤0.01% |
9,309
+145
| +2% | +$2.98K |
|
|
SAFE
1192
Safehold
SAFE
$1.16B
| $208K | ﹤0.01% |
8,900
+977
| +12% | +$23.1K |
|
1193
Delek US
DK
$4.16B
| $199K | ﹤0.01% |
11,977
-58
| -0.5% | -$1.23K |
|
1194
Sasol
SSL
$7.5B
| $199K | ﹤0.01% |
33,802
-3,172
| -9% | -$23.5K |
|
1195
Par Pacific Holdings
PARR
$4.31B
| $198K | ﹤0.01% |
11,995
-2,041
| -15% | -$45.6K |
|
1196
Mobileye
MBLY
$2B
| $197K | ﹤0.01% |
15,677
+243
| +2% | +$4.26K |
|
1197
Compass Diversified
CODI
$758M
| $195K | ﹤0.01% |
9,319
+1,748
| +23% | +$38.1K |
|
1198
Jabil
JBL
$33B
| $195K | ﹤0.01% |
1,589
+90
| +6% | +$9.78K |
|
|
PGRE
1199
DELISTED
Paramount Group
PGRE
| $190K | ﹤0.01% |
36,906
+3,187
| +9% | +$15.8K |
|
1200
Akamai
AKAM
$16.7B
| $189K | ﹤0.01% |
1,836
+105
| +6% | +$10.2K |
|
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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.