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VanEck Associates

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
Cap. Flow
+$17.3B
Cap. Flow %
21.56%
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13B
2
NVDA icon
NVIDIA
NVDA
+$468M
3
ASML icon
ASML
ASML
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$444M
2
TYL icon
Tyler Technologies
TYL
+$256M
3
CHRW icon
C.H. Robinson
CHRW
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
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
ITM icon
1301
VanEck Intermediate Muni ETF
ITM
$2.14B
$30K ﹤0.01%
660
+4
+0.6% +$186
IRTC icon
1302
iRhythm Holdings
IRTC
$4.1B
$29K ﹤0.01%
392
-216
-36% -$17.2K
OTLY
1303
Oatly Group
OTLY
$468M
$28K ﹤0.01%
1,765
-505
-22% -$9.48K
OMCL icon
1304
Omnicell
OMCL
$1.71B
$27K ﹤0.01%
670
-379
-36% -$14.3K
AZTA icon
1305
Azenta
AZTA
$1.38B
$26K ﹤0.01%
636
-412
-39% -$21.4K
SENEA icon
1306
Seneca Foods Class A
SENEA
$1.15B
$26K ﹤0.01%
420
-175
-29% -$10.6K
TDOC icon
1307
Teladoc Health
TDOC
$1.21B
$24K ﹤0.01%
2,802
-1,015
-27% -$8.4K
LKFT
1308
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$23K ﹤0.01%
753
-456
-38% -$12.4K
NEO icon
1309
NeoGenomics
NEO
$2.04B
$23K ﹤0.01%
1,724
-782
-31% -$12.2K
MIG icon
1310
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$21K ﹤0.01%
963
-124,561
-99% -$2.69M
MLN icon
1311
VanEck Long Muni ETF
MLN
$675M
$21K ﹤0.01%
1,164
+11
+1% +$199
TXG icon
1312
10x Genomics
TXG
$5.97B
$21K ﹤0.01%
1,384
-738
-35% -$15.3K
IBOT icon
1313
VanEck Robotics ETF
IBOT
$98.4M
$20K ﹤0.01%
465
+158
+51% +$6.9K
TLT icon
1314
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20K ﹤0.01%
+216
New +$20.8K
BEAM icon
1315
Beam Therapeutics
BEAM
$2.67B
$19K ﹤0.01%
850
-190
-18% -$4.91K
TWST icon
1316
Twist Bioscience
TWST
$6.29B
$19K ﹤0.01%
473
-187
-28% -$8.9K
XIFR
1317
XPLR Infrastructure LP
XIFR
$1.12B
$19K ﹤0.01%
908
+3
+0.3% +$78
QQQ icon
1318
Invesco QQQ Trust
QQQ
$469B
$18K ﹤0.01%
+36
New +$17K
NFE icon
1319
New Fortress Energy
NFE
$95.9M
$17K ﹤0.01%
1,990
+5
+0.3% +$77
SHY icon
1320
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$17K ﹤0.01%
+203
New +$16.7K
SMH icon
1321
VanEck Semiconductor ETF
SMH
$68.5B
$17K ﹤0.01%
69
+17
+33% +$4.13K
XMPT icon
1322
VanEck CEF Muni Income ETF
XMPT
$218M
$17K ﹤0.01%
773
+23
+3% +$517
PHR icon
1323
Phreesia
PHR
$698M
$15K ﹤0.01%
829
-335
-29% -$7.84K
CLOI icon
1324
VanEck CLO ETF
CLOI
$1.5B
$13K ﹤0.01%
238
-215
-47% -$11.4K
GDYN icon
1325
Grid Dynamics Holdings
GDYN
$553M
$13K ﹤0.01%
872
+351
+67% +$4.54K
51 52
53
54 55

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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.