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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
(+14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13B |
| 2 |
NVIDIA
NVDA
|
+$468M |
| 3 |
ASML
ASML
|
+$424M |
| 4 |
Applied Materials
AMAT
|
+$310M |
| 5 |
Qualcomm
QCOM
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$444M |
| 2 |
Tyler Technologies
TYL
|
+$256M |
| 3 |
C.H. Robinson
CHRW
|
+$251M |
| 4 |
Philip Morris
PM
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.93B
| $64.8M | 0.08% |
4,243,178
-685,425
| -14% | -$12.2M |
|
152
Coca-Cola
KO
$381B
| $64.4M | 0.08% |
947,330
+54,606
| +6% | +$3.74M |
|
153
Deere & Co
DE
$162B
| $64.4M | 0.08% |
157,533
-29,879
| -16% | -$11.3M |
|
154
Triple Flag Precious Metals
TFPM
$6.12B
| $64.2M | 0.08% |
3,497,411
+71,894
| +2% | +$1.15M |
|
155
Verizon
VZ
$193B
| $63.9M | 0.08% |
1,490,744
+321,706
| +28% | +$13.4M |
|
156
PepsiCo
PEP
$191B
| $63.8M | 0.08% |
369,070
-1,123,531
| -75% | -$193M |
|
157
Hercules Capital
HTGC
$2.98B
| $61.9M | 0.08% |
3,115,419
+290,579
| +10% | +$5.72M |
|
158
Main Street Capital
MAIN
$5.06B
| $61.8M | 0.08% |
1,195,476
+45,381
| +4% | +$2.27M |
|
159
Teck Resources
TECK
$30.7B
| $61.5M | 0.08% |
1,241,031
-23,910
| -2% | -$1.14M |
|
160
Golub Capital BDC
GBDC
$3.34B
| $61.5M | 0.08% |
3,988,219
+475,196
| +14% | +$7.17M |
|
161
CACI
CACI
$10.5B
| $60.9M | 0.08% |
116,231
+34,647
| +42% | +$16M |
|
162
Netflix
NFLX
$305B
| $60.2M | 0.08% |
803,640
+62,150
| +8% | +$4.16M |
|
163
Noble Corp
NE
$6.62B
| $60M | 0.07% |
1,907,696
-25,816
| -1% | -$1.04M |
|
164
Cactus
WHD
$4.3B
| $59.5M | 0.07% |
1,013,940
-223,743
| -18% | -$13M |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $59.1M | 0.07% |
1,716,294
-750
| -0% | -$24.1K |
|
166
Union Pacific
UNP
$172B
| $58.7M | 0.07% |
243,300
+78,847
| +48% | +$19.1M |
|
167
Weatherford International
WFRD
$6.07B
| $57.9M | 0.07% |
713,213
-117,746
| -14% | -$12.7M |
|
|
NVO
168
Novo Nordisk
NVO
$228B
| $57M | 0.07% |
492,467
+64,635
| +15% | +$8.62M |
|
169
NextEra Energy
NEE
$183B
| $56.8M | 0.07% |
668,203
-66,787
| -9% | -$5.21M |
|
170
Electronic Arts
EA
$52.9B
| $55.5M | 0.07% |
382,959
-28,688
| -7% | -$4.16M |
|
171
Regeneron Pharmaceuticals
REGN
$77.4B
| $54.7M | 0.07% |
58,136
+4,742
| +9% | +$5.28M |
|
172
Prologis
PLD
$136B
| $54.5M | 0.07% |
451,236
+45,045
| +11% | +$5.59M |
|
173
Archer Daniels Midland
ADM
$38.9B
| $54.2M | 0.07% |
966,235
-378,671
| -28% | -$23.1M |
|
174
Accenture
ACN
$99.9B
| $53.5M | 0.07% |
144,230
+11,529
| +9% | +$3.79M |
|
175
NetEase
NTES
$84.4B
| $53.3M | 0.07% |
666,411
+72,988
| +12% | +$6.37M |
|
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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.