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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
PATH icon
1401
UiPath
PATH
$6.76B
– –
-44,510
Closed -$564K
PCTY icon
1402
Paylocity
PCTY
$7.48B
– –
-8,375
Closed -$1.1M
PEN icon
1403
Penumbra
PEN
$12.7B
– –
-3,075
Closed -$553K
ROKU icon
1404
Roku
ROKU
$21.6B
– –
-6,151
Closed -$369K
SAM icon
1405
Boston Beer
SAM
$1.94B
– –
-8,481
Closed -$2.59M
SMOG icon
1406
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-21
Closed -$2K
SON icon
1407
Sonoco
SON
$5.58B
– –
-1,078
Closed -$55K
SPCE icon
1408
Virgin Galactic
SPCE
$362M
– –
-7,194
Closed -$61K
STVN icon
1409
Stevanato
STVN
$5.62B
– –
-25,617
Closed -$470K
TEL icon
1410
TE Connectivity
TEL
$59.4B
– –
-52,851
Closed -$7.95M
TFX icon
1411
Teleflex
TFX
$6.18B
– –
-3,351
Closed -$705K
TPVG icon
1412
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-846,716
Closed -$6.8M
UNIT
1413
Uniti Group
UNIT
$2.34B
– –
-50,294
Closed -$147K
VNQ icon
1414
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-36
Closed -$3K
WEN icon
1415
Wendy's
WEN
$1.43B
– –
-2,760
Closed -$47K
XOP icon
1416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-219
Closed -$33K
ZBRA icon
1417
Zebra Technologies
ZBRA
$13.9B
– –
-8,358
Closed -$2.58M
DAY
1418
DELISTED
Dayforce
DAY
– –
-34,373
Closed -$1.71M
DJT icon
1419
Trump Media & Technology Group
DJT
$2.77B
– –
-43,623
Closed -$1.43M
PENG
1420
Penguin Solutions Inc
PENG
$2.7B
– –
-15,623
Closed -$357K
INST
1421
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,593
Closed -$178K
RBCP
1422
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-183,295
Closed -$22.4M
PWSC
1423
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,819
Closed -$130K
EFUT
1424
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
-250,000
Closed -$6.64M
HYZN
1425
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-20,457
Closed -$328K
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.