We are live on ! Find out more
VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
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
$88.3B
AUM Growth
+$11B
Cap. Flow
-$1.46B
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$185M
2
CLX icon
Clorox
CLX
+$182M
3
HSY icon
Hershey
HSY
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$252M
2
VEEV icon
Veeva Systems
VEEV
+$238M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
Equifax
EFX
+$198M

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$220B
$42.2M 0.05%
89,899
-3,934
-4% -$1.8M
BG icon
227
Bunge Global
BG
$21.7B
$41.8M 0.05%
520,952
+6,571
+1% +$517K
NE icon
228
Noble Corp
NE
$7.07B
$41.7M 0.05%
1,571,643
-884,265
-36% -$21.2M
EXE
229
Expand Energy Corp
EXE
$21.9B
$41.3M 0.05%
353,392
+88,157
+33% +$9.84M
IREN icon
230
Iris Energy
IREN
$16B
$40.3M 0.05%
2,768,832
+274,990
+11% +$2.23M
ORA icon
231
Ormat Technologies
ORA
$6.98B
$40M 0.05%
477,869
+69,497
+17% +$5.2M
MCK icon
232
McKesson
MCK
$99.9B
$40M 0.05%
54,569
-8,483
-13% -$5.99M
OUNZ icon
233
VanEck Merk Gold Trust
OUNZ
$2.69B
$39.9M 0.05%
1,252,067
+368,385
+42% +$11.7M
NEE.PRT
234
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$39.7M 0.04%
896,803
-91,304
-9% -$4.05M
J icon
235
Jacobs Solutions
J
$16.8B
$39.4M 0.04%
300,094
+130,468
+77% +$16.1M
RIOT icon
236
Riot Platforms
RIOT
$7.21B
$39.4M 0.04%
3,484,847
+267,799
+8% +$2.28M
TJX icon
237
TJX Companies
TJX
$170B
$38.8M 0.04%
313,877
-3,563
-1% -$452K
APLD icon
238
Applied Digital
APLD
$8.81B
$38.4M 0.04%
3,817,944
-304,760
-7% -$2.25M
EQT icon
239
EQT Corp
EQT
$33.8B
$38.4M 0.04%
658,619
+192,849
+41% +$10.4M
SA
240
Seabridge Gold
SA
$3.46B
$38.3M 0.04%
2,635,492
-337,112
-11% -$4.28M
MRCY icon
241
Mercury Systems
MRCY
$6.59B
$38.2M 0.04%
708,560
+124,562
+21% +$6.07M
MARA icon
242
Marathon Digital Holdings
MARA
$3.56B
$38.1M 0.04%
2,429,909
+394,832
+19% +$5.65M
CORZ icon
243
Core Scientific
CORZ
$6.36B
$38M 0.04%
2,226,554
-293,819
-12% -$2.94M
UBER icon
244
Uber
UBER
$155B
$37.9M 0.04%
406,348
+342,712
+539% +$28.2M
WFRD icon
245
Weatherford International
WFRD
$6.6B
$37.8M 0.04%
752,236
-248,507
-25% -$11.5M
NLY icon
246
Annaly Capital Management
NLY
$17.6B
$37.7M 0.04%
2,002,958
-86,872
-4% -$1.65M
ADP icon
247
Automatic Data Processing
ADP
$110B
$37.2M 0.04%
120,614
-17,190
-12% -$5.28M
ISRG icon
248
Intuitive Surgical
ISRG
$142B
$37.1M 0.04%
68,265
-2,405
-3% -$1.26M
BLK icon
249
Blackrock
BLK
$183B
$37.1M 0.04%
35,328
-3,995
-10% -$3.78M
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$20.6B
$36.4M 0.04%
1,032,263
+112,303
+12% +$3.84M
8 9
10
11 12

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VanEck Associates's Q2 2025 Portfolio in Review

As of Q2 2025, VanEck Associates held 1,471 positions worth $88.3B, up 14% from $77.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q2 2025 filing shows 79 new, 623 increased, 633 reduced and 76 closed positions. Its largest new stake was Nordson: 762,014 shares worth $163M. The largest sale was Corteva, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2025 buy was Nordson: 762,014 shares worth $163M.
  • VanEck Associates added most to Applied Materials in Q2 2025, an estimated $185M increase.
  • VanEck Associates's biggest Q2 2025 reduction was Corteva, cutting an estimated $252M.
  • VanEck Associates fully exited US Steel in Q2 2025, selling an estimated $26.8M.
  • VanEck Associates's ten largest holdings make up 30% of its $88.3B portfolio in Q2 2025.
  • VanEck Associates opened 79 new positions and closed 76 in Q2 2025.
  • VanEck Associates's portfolio value rose 14% quarter-over-quarter to $88.3B.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.