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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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$6.14B 7.66%
43,966,350
+3,957,832
+10% +$468M
TSM icon
2
TSMC
TSM
$2.19T
$3.67B 4.59%
18,289,993
+122,828
+0.7% +$20.9M
NEM icon
3
Newmont
NEM
$102B
$2.83B 3.53%
48,950,153
-1,967,913
-4% -$97.8M
AVGO icon
4
Broadcom
AVGO
$1.88T
$2.2B 2.75%
12,701,500
+222,040
+2% +$35.6M
AEM icon
5
Agnico Eagle Mines
AEM
$73.2B
$1.91B 2.38%
21,543,940
-776,145
-3% -$60.1M
B
6
Barrick Mining
B
$62.4B
$1.55B 1.94%
74,736,473
-2,677,867
-3% -$51M
AMD icon
7
Advanced Micro Devices
AMD
$908B
$1.47B 1.84%
9,620,878
+975,220
+11% +$148M
WPM icon
8
Wheaton Precious Metals
WPM
$50.5B
$1.3B 1.63%
19,302,105
-682,879
-3% -$40.6M
QCOM icon
9
Qualcomm
QCOM
$186B
$1.25B 1.56%
7,506,863
+1,741,432
+30% +$307M
ASML icon
10
ASML
ASML
$695B
$1.25B 1.55%
1,757,049
+474,653
+37% +$424M
TXN icon
11
Texas Instruments
TXN
$269B
$1.24B 1.55%
6,168,241
+212,888
+4% +$42.8M
AMAT icon
12
Applied Materials
AMAT
$444B
$1.2B 1.5%
6,571,178
+1,509,439
+30% +$310M
LRCX icon
13
Lam Research
LRCX
$401B
$1.17B 1.46%
160,810,710
+150,051,780
+1,395% +$13B
FNV icon
14
Franco-Nevada
FNV
$41.1B
$1.14B 1.42%
8,344,820
-281,916
-3% -$34.9M
MU icon
15
Micron Technology
MU
$1.1T
$1.11B 1.39%
10,564,198
+2,477,985
+31% +$259M
ADI icon
16
Analog Devices
ADI
$189B
$1.08B 1.35%
4,754,759
+700,862
+17% +$158M
PAAS icon
17
Pan American Silver
PAAS
$19B
$1.01B 1.26%
39,512,808
+2,328,306
+6% +$49.1M
INTC icon
18
Intel
INTC
$527B
$967M 1.21%
44,013,936
+9,422,136
+27% +$235M
AGI icon
19
Alamos Gold
AGI
$12.7B
$963M 1.2%
45,642,899
-145,038
-0.3% -$2.66M
KLAC icon
20
KLA
KLAC
$283B
$930M 1.16%
13,993,670
+2,860,150
+26% +$224M
GFI icon
21
Gold Fields
GFI
$29.9B
$871M 1.09%
48,505,911
+1,549,372
+3% +$24M
HMY icon
22
Harmony Gold Mining
HMY
$9.92B
$793M 0.99%
68,895,088
+2,206,537
+3% +$21.5M
SNPS icon
23
Synopsys
SNPS
$72.2B
$792M 0.99%
1,605,001
+335,993
+26% +$180M
KGC icon
24
Kinross Gold
KGC
$28.9B
$768M 0.96%
71,713,170
-49,496,809
-41% -$444M
NXPI icon
25
NXP Semiconductors
NXPI
$70.3B
$719M 0.9%
3,041,129
+1,222,736
+67% +$307M
1
2 3 4 5

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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.