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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
FXI icon
1351
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
+178
New +$4.71K
IEI icon
1352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+48
New +$5.67K
NOVA
1353
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
1,203
+3
+0.3% +$27
VYMI icon
1354
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6K ﹤0.01%
+80
New +$5.66K
CHPT icon
1355
ChargePoint
CHPT
$143M
$5K ﹤0.01%
206
– –
IYW icon
1356
iShares US Technology ETF
IYW
$24.1B
$5K ﹤0.01%
32
– –
SHYD icon
1357
VanEck Short High Yield Muni ETF
SHYD
$451M
$5K ﹤0.01%
238
+6
+3% +$135
VB icon
1358
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5K ﹤0.01%
+22
New +$5K
AMPS
1359
DELISTED
Altus Power
AMPS
$5K ﹤0.01%
1,552
+5
+0.3% +$18
DNA icon
1360
Ginkgo Bioworks
DNA
$584M
$4K ﹤0.01%
493
-145
-23% -$1.45K
PFXF icon
1361
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$4K ﹤0.01%
231
-3,564
-94% -$62.8K
VWO icon
1362
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
86
-55
-39% -$2.45K
AGL icon
1363
Agilon Health
AGL
$1.57B
$3K ﹤0.01%
41
-28
-41% -$3.62K
DGIN icon
1364
VanEck Digital India ETF
DGIN
$15.6M
$3K ﹤0.01%
68
+30
+79% +$1.31K
GLIN icon
1365
VanEck India Growth Leaders ETF
GLIN
$93.6M
$3K ﹤0.01%
55
+23
+72% +$1.21K
HAP icon
1366
VanEck Natural Resources ETF
HAP
$300M
$3K ﹤0.01%
64
-44
-41% -$2.22K
SMOT icon
1367
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$3K ﹤0.01%
87
-461
-84% -$15.3K
BBH icon
1368
VanEck Biotech ETF
BBH
$398M
$2K ﹤0.01%
13
-1
-7% -$177
FCEL icon
1369
FuelCell Energy
FCEL
$1.71B
$2K ﹤0.01%
161
+1
+0.6% +$15
PPH icon
1370
VanEck Pharmaceutical ETF
PPH
$917M
$2K ﹤0.01%
24
-1
-4% -$95
SES icon
1371
SES AI
SES
$218M
$2K ﹤0.01%
3,039
+8
+0.3% +$8
DEM icon
1372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1K ﹤0.01%
+29
New +$1.26K
DGRW icon
1373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1K ﹤0.01%
17
-409
-96% -$32.8K
DXJ icon
1374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1K ﹤0.01%
+11
New +$1.17K
IHDG icon
1375
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1K ﹤0.01%
28
-678
-96% -$30.6K
53 54
55
56 57

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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.