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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
TTWO icon
201
Take-Two Interactive
TTWO
$46.3B
$38.8M 0.05%
241,200
-25,898
-10% -$3.93M
ALTM
202
DELISTED
Arcadium Lithium plc
ALTM
$38.7M 0.05%
6,980,636
-3,725,064
-35% -$10.8M
UEC icon
203
Uranium Energy
UEC
$4.82B
$38.5M 0.05%
4,956,971
+2,171,468
+78% +$11.8M
CEG icon
204
Constellation Energy
CEG
$94.1B
$38.5M 0.05%
144,700
+61,807
+75% +$12.3M
COR icon
205
Cencora
COR
$60.7B
$38.3M 0.05%
163,398
+20,456
+14% +$4.75M
ADP icon
206
Automatic Data Processing
ADP
$105B
$38M 0.05%
130,954
+10,829
+9% +$2.83M
PSN icon
207
Parsons
PSN
$4.61B
$37.7M 0.05%
360,896
+75,096
+26% +$6.74M
PCG icon
208
PG&E
PCG
$39.2B
$37.5M 0.05%
1,822,956
+435,170
+31% +$8.14M
GME icon
209
GameStop
GME
$9.82B
$37.5M 0.05%
1,825,837
+136,785
+8% +$3.13M
NLY icon
210
Annaly Capital Management
NLY
$17.3B
$37.4M 0.05%
1,912,803
+308,618
+19% +$6.18M
ORLA
211
Orla Mining
ORLA
$3.54B
$37.3M 0.05%
7,412,464
-370,777
-5% -$1.47M
WELL icon
212
Welltower
WELL
$170B
$36.8M 0.05%
279,358
+41,819
+18% +$4.88M
GSBD icon
213
Goldman Sachs BDC
GSBD
$975M
$36.4M 0.05%
2,706,897
+255,458
+10% +$3.71M
TJX icon
214
TJX Companies
TJX
$176B
$36.4M 0.05%
318,736
+12,578
+4% +$1.44M
MSDL icon
215
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$36.2M 0.05%
1,850,319
+70,076
+4% +$1.45M
INTU icon
216
Intuit
INTU
$86.3B
$36.1M 0.05%
59,922
+4,987
+9% +$3.18M
SAIC icon
217
Saic
SAIC
$4.89B
$36.1M 0.05%
250,589
+44,990
+22% +$5.68M
ISRG icon
218
Intuitive Surgical
ISRG
$126B
$35.7M 0.04%
69,623
+7,430
+12% +$3.46M
NXE icon
219
NexGen Energy
NXE
$6.17B
$35.6M 0.04%
4,718,270
+1,582,705
+50% +$9.83M
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.9B
$35.5M 0.04%
659,993
– –
NVS icon
221
Novartis
NVS
$301B
$35.4M 0.04%
310,713
+24,123
+8% +$2.74M
MTZ icon
222
MasTec
MTZ
$25.6B
$34.6M 0.04%
282,970
+190,320
+205% +$20.8M
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
$34.5M 0.04%
1,875,387
+208,673
+13% +$3.65M
AZN icon
224
AstraZeneca
AZN
$266B
$34.2M 0.04%
222,396
+33,501
+18% +$5.41M
AGNC icon
225
AGNC Investment
AGNC
$12.7B
$34.1M 0.04%
3,427,978
+870,856
+34% +$8.85M
7 8
9
10 11

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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.