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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
MA icon
126
Mastercard
MA
$506B
$91.4M 0.11%
177,896
+16,556
+10% +$7.7M
XOM icon
127
ExxonMobil
XOM
$644B
$91M 0.11%
756,427
-18,880
-2% -$2.18M
SHEL icon
128
Shell
SHEL
$254B
$90.7M 0.11%
1,363,109
-27,379
-2% -$1.94M
NEE.PRS
129
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$90M 0.11%
+1,619,297
New +$85.2M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$90M 0.11%
547,237
+54,262
+11% +$9.18M
AMGN icon
131
Amgen
AMGN
$208B
$89.9M 0.11%
285,446
+18,573
+7% +$6.08M
CW icon
132
Curtiss-Wright
CW
$26.7B
$88.8M 0.11%
253,726
+56,966
+29% +$16.9M
CCJ icon
133
Cameco
CCJ
$37.6B
$85.7M 0.11%
1,584,822
+515,046
+48% +$22.5M
TS icon
134
Tenaris
TS
$28.9B
$85.1M 0.11%
2,686,231
-497,068
-16% -$14.7M
QRVO icon
135
Qorvo
QRVO
$7.99B
$83.4M 0.1%
832,292
+160,534
+24% +$18M
ALB.PRA icon
136
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$82.8M 0.1%
1,862,193
+28,477
+2% +$1.22M
HODL icon
137
VanEck Bitcoin Trust
HODL
$1.05B
$81.6M 0.1%
4,341,116
-299,968
-6% -$5.17M
DRD
138
DRDGold
DRD
$1.77B
$80.9M 0.1%
6,621,470
+1,291,541
+24% +$11.9M
CHX
139
DELISTED
ChampionX
CHX
$78M 0.1%
2,630,296
-173,422
-6% -$5.48M
NEE.PRR
140
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$75.7M 0.09%
1,619,297
+25,428
+2% +$1.14M
ARIS
141
Aris Mining
ARIS
$2.76B
$74.8M 0.09%
15,932,334
+9,422,597
+145% +$41.4M
SA
142
Seabridge Gold
SA
$2.78B
$71.9M 0.09%
3,743,332
+25,461
+0.7% +$414K
PG icon
143
Procter & Gamble
PG
$336B
$71.6M 0.09%
422,334
+37,609
+10% +$6.38M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$71.2M 0.09%
151,428
+6,588
+5% +$3.16M
HPE.PRC
145
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$69.9M 0.09%
+1,214,469
New +$71.2M
TSN icon
146
Tyson Foods
TSN
$20.4B
$69.3M 0.09%
1,176,393
-98,348
-8% -$6M
FTI icon
147
TechnipFMC
FTI
$28.6B
$68.1M 0.09%
2,705,941
-1,602,654
-37% -$42.5M
NTR icon
148
Nutrien
NTR
$33.2B
$66.9M 0.08%
1,400,488
-15,347
-1% -$740K
CSCO icon
149
Cisco
CSCO
$457B
$66.4M 0.08%
1,179,202
+40,791
+4% +$1.98M
APP icon
150
Applovin
APP
$133B
$65.7M 0.08%
412,431
-50,504
-11% -$4.61M
4 5
6
7 8

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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.