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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
SCLX icon
1376
Scilex Holding
SCLX
$46.1M
$1K ﹤0.01%
46
– –
SDVY icon
1377
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1K ﹤0.01%
39
-924
-96% -$32.3K
AAL icon
1378
American Airlines Group
AAL
$10.6B
– –
-27,908
Closed -$316K
ABEV icon
1379
Ambev
ABEV
$47.1B
– –
-266,874
Closed -$547K
ABNB icon
1380
Airbnb
ABNB
$89.4B
– –
-1,585
Closed -$240K
ANF icon
1381
Abercrombie & Fitch
ANF
$4.84B
– –
-1,434
Closed -$255K
APTV icon
1382
Aptiv
APTV
$12.1B
– –
-7,040
Closed -$496K
BEN icon
1383
Franklin Resources
BEN
$18.3B
– –
-3,811
Closed -$85K
CHCT
1384
Community Healthcare Trust
CHCT
$522M
– –
-4,106
Closed -$96K
CSIQ icon
1385
Canadian Solar
CSIQ
$1.05B
– –
-50,137
Closed -$739K
DPZ icon
1386
Domino's
DPZ
$12.1B
– –
-551
Closed -$284K
ETN icon
1387
Eaton
ETN
$170B
– –
-1,031
Closed -$323K
FWONK icon
1388
Liberty Media Series C
FWONK
$24.5B
– –
-6,316
Closed -$454K
GRWG icon
1389
GrowGeneration
GRWG
$88.3M
– –
-8,996
Closed -$18K
HRL icon
1390
Hormel Foods
HRL
$13.9B
– –
-2,882
Closed -$88K
IBKR icon
1391
Interactive Brokers
IBKR
$39.1B
– –
-87,936
Closed -$2.69M
IGF icon
1392
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,690
Closed -$77K
JCI icon
1393
Johnson Controls International
JCI
$88.7B
– –
-39,086
Closed -$2.6M
KDP icon
1394
Keurig Dr Pepper
KDP
$42.1B
– –
-8,384
Closed -$280K
LEA icon
1395
Lear
LEA
$6.27B
– –
-17,264
Closed -$1.97M
LW icon
1396
Lamb Weston
LW
$7.29B
– –
-23,334
Closed -$1.96M
MOMO
1397
Hello Group
MOMO
$879M
– –
-7,292
Closed -$45K
MOTI icon
1398
VanEck Morningstar International Moat ETF
MOTI
$75.3M
– –
-322
Closed -$10K
ONON icon
1399
On Holding
ONON
$12.6B
– –
-6,633
Closed -$257K
OPCH icon
1400
Option Care Health
OPCH
$3.55B
– –
-37,118
Closed -$1.03M
54 55
56
57 58

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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.