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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 | |
|---|---|---|---|---|---|---|
|
SAND
101
DELISTED
Sandstorm Gold
SAND
| $171M | 0.21% |
26,685,618
+59,144
| +0.2% | +$336K |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $163M | 0.2% |
14,114,981
+1,083,681
| +8% | +$9.6M |
|
103
Fortuna Silver Mines
FSM
$2.54B
| $162M | 0.2% |
30,563,833
+788,703
| +3% | +$3.74M |
|
104
Skyworks Solutions
SWKS
$9.21B
| $153M | 0.19% |
1,610,645
+325,672
| +25% | +$34.5M |
|
105
Freeport-McMoran
FCX
$86.2B
| $152M | 0.19% |
3,171,341
-77,793
| -2% | -$3.51M |
|
106
Etsy
ETSY
$8.12B
| $149M | 0.19% |
3,005,631
-2,758,433
| -48% | -$157M |
|
|
CGAU
107
Centerra Gold
CGAU
$3.33B
| $137M | 0.17% |
18,366,067
-173,273
| -0.9% | -$1.19M |
|
|
EXK
108
Endeavour Silver
EXK
$2.24B
| $136M | 0.17% |
25,125,455
+658,215
| +3% | +$2.42M |
|
109
Johnson & Johnson
JNJ
$640B
| $129M | 0.16% |
780,186
+88,107
| +13% | +$14M |
|
110
SSR Mining
SSRM
$5.19B
| $121M | 0.15% |
18,685,305
-44,126
| -0.2% | -$231K |
|
111
BWX Technologies
BWXT
$14.4B
| $118M | 0.15% |
960,269
+318,598
| +50% | +$31.6M |
|
112
FS KKR Capital
FSK
$3.01B
| $118M | 0.15% |
5,747,770
+356,704
| +7% | +$7.09M |
|
113
Palantir
PLTR
$295B
| $114M | 0.14% |
2,669,841
-249,402
| -9% | -$7.65M |
|
114
Blue Owl Capital
OBDC
$5.35B
| $113M | 0.14% |
7,472,128
+347,155
| +5% | +$5.21M |
|
115
Costco
COST
$432B
| $111M | 0.14% |
123,292
+9,447
| +8% | +$8.2M |
|
116
Visa
V
$677B
| $110M | 0.14% |
387,869
+42,668
| +12% | +$11.5M |
|
117
Blackstone Secured Lending
BXSL
$5.36B
| $110M | 0.14% |
3,527,608
+346,894
| +11% | +$10.5M |
|
118
Halliburton
HAL
$26.1B
| $108M | 0.14% |
3,886,107
-1,751,708
| -31% | -$55.2M |
|
119
Zoetis
ZTS
$32.7B
| $107M | 0.13% |
565,222
-46,052
| -8% | -$8.49M |
|
|
SVM
120
Silvercorp Metals
SVM
$2.02B
| $106M | 0.13% |
22,110,781
+13,399,851
| +154% | +$49.7M |
|
121
Booz Allen Hamilton
BAH
$8.44B
| $102M | 0.13% |
627,446
+162,083
| +35% | +$24.8M |
|
122
Universal Display
OLED
$3.75B
| $102M | 0.13% |
507,440
+108,394
| +27% | +$22M |
|
123
Leidos
LDOS
$14.4B
| $101M | 0.13% |
601,633
+134,037
| +29% | +$20.3M |
|
124
UnitedHealth
UNH
$382B
| $98.7M | 0.12% |
174,848
+14,918
| +9% | +$8.44M |
|
125
Chevron
CVX
$382B
| $96.3M | 0.12% |
640,246
+201,189
| +46% | +$29.9M |
|
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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.