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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 | |
|---|---|---|---|---|---|---|
|
SKE
176
Skeena Resources
SKE
$3.39B
| $51.4M | 0.06% |
5,012,498
+693,745
| +16% | +$5.02M |
|
177
Bunge Global
BG
$20.2B
| $48.7M | 0.06% |
547,650
+63,800
| +13% | +$6.53M |
|
178
Vale
VALE
$63.8B
| $47.9M | 0.06% |
4,601,499
-857,986
| -16% | -$9.2M |
|
179
Prospect Capital
PSEC
$1.08B
| $47.4M | 0.06% |
8,938,863
+1,690,290
| +23% | +$8.97M |
|
180
AbbVie
ABBV
$455B
| $47.3M | 0.06% |
251,650
+25,248
| +11% | +$4.71M |
|
181
Transocean
RIG
$5.62B
| $47.3M | 0.06% |
11,497,993
-3,551,775
| -24% | -$17.5M |
|
182
Sixth Street Specialty
TSLX
$1.64B
| $47.1M | 0.06% |
2,289,435
+141,463
| +7% | +$2.97M |
|
183
Valaris
VAL
$5.23B
| $47M | 0.06% |
955,470
-153,714
| -14% | -$10.1M |
|
184
IBM
IBM
$209B
| $46.5M | 0.06% |
199,960
+43,804
| +28% | +$8.59M |
|
185
Rio Tinto
RIO
$158B
| $44.7M | 0.06% |
693,102
+67,213
| +11% | +$4.32M |
|
186
KBR
KBR
$4.36B
| $44.6M | 0.06% |
663,233
+140,213
| +27% | +$9.13M |
|
187
Tidewater
TDW
$3.65B
| $44M | 0.05% |
+711,643
| New | +$62M |
|
188
Roblox
RBLX
$34.8B
| $43.7M | 0.05% |
1,061,389
-204,077
| -16% | -$8.51M |
|
189
Patterson-UTI
PTEN
$3.74B
| $43.5M | 0.05% |
5,578,426
-1,567,891
| -22% | -$14.4M |
|
190
Mercado Libre
MELI
$95.6B
| $42.4M | 0.05% |
20,782
-2,286
| -10% | -$4.3M |
|
191
Public Service Enterprise Group
PEG
$38.6B
| $42.3M | 0.05% |
466,761
+85,464
| +22% | +$6.82M |
|
192
MP Materials
MP
$7.42B
| $41.6M | 0.05% |
2,325,793
-344,044
| -13% | -$4.67M |
|
193
McKesson
MCK
$101B
| $41.1M | 0.05% |
81,957
+19,330
| +31% | +$10.8M |
|
194
Helmerich & Payne
HP
$3.37B
| $40.2M | 0.05% |
1,192,410
-279,801
| -19% | -$9.66M |
|
195
Suncor Energy
SU
$78.8B
| $40M | 0.05% |
1,037,031
+326,492
| +46% | +$12.6M |
|
196
Weyerhaeuser
WY
$16.9B
| $39.7M | 0.05% |
1,245,633
+1,191,983
| +2,222% | +$36.6M |
|
197
Coinbase
COIN
$43.1B
| $39.5M | 0.05% |
198,788
+104,292
| +110% | +$20.9M |
|
198
Merck
MRK
$321B
| $39.5M | 0.05% |
371,453
+49,891
| +16% | +$5.93M |
|
199
Unity
U
$14.6B
| $39.4M | 0.05% |
1,944,573
-11,456
| -0.6% | -$198K |
|
200
Caterpillar
CAT
$373B
| $39.2M | 0.05% |
101,500
+10,065
| +11% | +$3.48M |
|
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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.