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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
-2.2%
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
$78.1B
AUM Growth
-$1.98B
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
Clorox
CLX
+$238M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Materials 22.17%
3 Healthcare 8.64%
4 Industrials 7.37%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$200B
$29.9M 0.04%
561,482
+96,117
+21% +$5.39M
MP icon
252
MP Materials
MP
$7.8B
$29.5M 0.04%
1,891,645
-434,148
-19% -$8.05M
RIOT icon
253
Riot Platforms
RIOT
$8.1B
$29.5M 0.04%
2,884,982
+990,188
+52% +$10.8M
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.1B
$29.3M 0.04%
804,913
+177,898
+28% +$6.96M
TAK icon
255
Takeda Pharmaceutical
TAK
$53.7B
$29.3M 0.04%
2,210,428
+35,192
+2% +$483K
BTDR icon
256
Bitdeer Technologies
BTDR
$2.77B
$29.1M 0.04%
+1,344,010
New +$17.1M
CVS icon
257
CVS Health
CVS
$134B
$28.9M 0.04%
644,326
+128,231
+25% +$7.19M
ARGX icon
258
argenx
ARGX
$52B
$28.8M 0.04%
46,809
+8,568
+22% +$5.02M
CORZ icon
259
Core Scientific
CORZ
$7.34B
$28.7M 0.04%
2,039,718
+422,774
+26% +$6.25M
FMC icon
260
FMC
FMC
$1.3B
$28.6M 0.04%
589,054
+46,137
+8% +$2.69M
SO icon
261
Southern Company
SO
$107B
$28.6M 0.04%
347,051
+43,631
+14% +$3.83M
GSK icon
262
GSK
GSK
$103B
$28.5M 0.04%
844,039
+107,529
+15% +$3.87M
ORA icon
263
Ormat Technologies
ORA
$6.02B
$28.4M 0.04%
418,653
+33,279
+9% +$2.57M
MARA icon
264
Marathon Digital Holdings
MARA
$4.48B
$28.1M 0.04%
1,676,840
+570,803
+52% +$11.6M
PSX icon
265
Phillips 66
PSX
$82.7B
$27.7M 0.04%
243,534
+160,256
+192% +$20.4M
AGNC icon
266
AGNC Investment
AGNC
$12.4B
$27.4M 0.04%
2,969,784
-458,194
-13% -$4.47M
VLO icon
267
Valero Energy
VLO
$88.5B
$27.3M 0.04%
223,016
+18,623
+9% +$2.49M
VOO icon
268
Vanguard S&P 500 ETF
VOO
$993B
$27.2M 0.03%
50,553
-315
-0.6% -$171K
AVAV icon
269
AeroVironment
AVAV
$8.06B
$27M 0.03%
175,649
+32,916
+23% +$6.44M
WULF icon
270
TeraWulf
WULF
$9.33B
$27M 0.03%
4,763,831
+2,028,383
+74% +$13.1M
DLR icon
271
Digital Realty Trust
DLR
$70.7B
$26.7M 0.03%
150,802
+818
+0.5% +$145K
CF icon
272
CF Industries
CF
$18.2B
$26.5M 0.03%
310,936
+10,048
+3% +$869K
WTTR icon
273
Select Water Solutions
WTTR
$2.29B
$26.5M 0.03%
1,998,193
+430,363
+27% +$5.47M
SPG icon
274
Simon Property Group
SPG
$74.3B
$26.4M 0.03%
153,532
+218
+0.1% +$38.3K
NMFC icon
275
New Mountain Finance
NMFC
$683M
$26.4M 0.03%
2,342,650
+93,329
+4% +$1.08M
9 10
11
12 13

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VanEck Associates's Q4 2024 Portfolio in Review

As of Q4 2024, VanEck Associates held 1,440 positions worth $78.1B, down 2.5% from $80.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VanEck Associates withdrew a net $7.02B in Q4 2024, closing 54 positions and reducing 452 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.

Against the trend, VanEck Associates opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $251M.

  • VanEck Associates's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,123,397 shares worth $251M.
  • VanEck Associates added most to Kinross Gold in Q4 2024, an estimated $440M increase.
  • VanEck Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $11.9B.
  • VanEck Associates fully exited Bank of New York Mellon in Q4 2024, selling an estimated $9.49M.
  • VanEck Associates's ten largest holdings make up 29% of its $78.1B portfolio in Q4 2024.
  • VanEck Associates opened 63 new positions and closed 54 in Q4 2024.
  • VanEck Associates's portfolio value fell 2.5% quarter-over-quarter to $78.1B.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.