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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 | |
|---|---|---|---|---|---|---|
1201
Silicon Laboratories
SLAB
$7.17B
| $189K | ﹤0.01% |
+1,705
| New | +$190K |
|
|
1202
Philip Morris
PM
$297B
| $187K | ﹤0.01% |
1,425
-2,105,711
| -100% | -$245M |
|
|
CSR
1203
Centerspace
CSR
$921M
| $186K | ﹤0.01% |
2,626
+347
| +15% | +$25K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$524M
| $179K | ﹤0.01% |
32,987
+2,986
| +10% | +$14.8K |
|
|
NNDM
1205
Nano Dimension
NNDM
$316M
| $178K | ﹤0.01% |
77,398
+1,200
| +2% | +$2.71K |
|
1206
Gilat Satellite Networks
GILT
$834M
| $175K | ﹤0.01% |
35,984
+13,625
| +61% | +$62.6K |
|
1207
eBay
EBAY
$50.6B
| $174K | ﹤0.01% |
2,736
-44,483
| -94% | -$2.56M |
|
|
NXRT
1208
NexPoint Residential Trust
NXRT
$666M
| $173K | ﹤0.01% |
3,901
+428
| +12% | +$18.7K |
|
1209
Novanta
NOVT
$5.08B
| $166K | ﹤0.01% |
963
+213
| +28% | +$37K |
|
1210
Playtika
PLTK
$1.52B
| $163K | ﹤0.01% |
21,382
+332
| +2% | +$2.49K |
|
1211
Everest Group
EG
$14.5B
| $162K | ﹤0.01% |
421
+24
| +6% | +$9.14K |
|
|
AZPN
1212
DELISTED
Aspen Technology Inc
AZPN
| $162K | ﹤0.01% |
698
+155
| +29% | +$32.6K |
|
1213
Park Aerospace
PKE
$737M
| $160K | ﹤0.01% |
11,088
+3,146
| +40% | +$41.7K |
|
|
AZUL
1214
DELISTED
Azul
AZUL
| $158K | ﹤0.01% |
54,439
-8,417
| -13% | -$31.6K |
|
1215
Glaukos
GKOS
$9.83B
| $158K | ﹤0.01% |
1,215
-242
| -17% | -$30.1K |
|
1216
Opko Health
OPK
$985M
| $157K | ﹤0.01% |
107,381
+1,665
| +2% | +$2.47K |
|
1217
Spire Global
SPIR
$444M
| $155K | ﹤0.01% |
+17,196
| New | +$180K |
|
1218
Allegro MicroSystems
ALGM
$7.73B
| $153K | ﹤0.01% |
+7,376
| New | +$185K |
|
1219
VTEX
VTEX
$735M
| $153K | ﹤0.01% |
23,187
-2,161
| -9% | -$15K |
|
1220
Silicon Motion
SIMO
$8.6B
| $151K | ﹤0.01% |
+2,715
| New | +$179K |
|
1221
Stratasys
SSYS
$679M
| $145K | ﹤0.01% |
19,813
+367
| +2% | +$2.89K |
|
|
ALTR
1222
DELISTED
Altair Engineering Inc
ALTR
| $145K | ﹤0.01% |
1,358
+301
| +28% | +$27.3K |
|
1223
Inspire Medical Systems
INSP
$1.45B
| $140K | ﹤0.01% |
729
-300
| -29% | -$52.1K |
|
1224
SITE Centers
SITC
$225M
| $138K | ﹤0.01% |
41,852
+4,598
| +12% | +$54K |
|
|
AXNX
1225
DELISTED
Axonics, Inc. Common Stock
AXNX
| $138K | ﹤0.01% |
1,957
-406
| -17% | -$27.8K |
|
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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.