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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
+3.98%
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
$77.4B
AUM Growth
-$741M
Cap. Flow
-$676M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$347M
2
RTX icon
RTX Corp
RTX
+$322M
3
SNPS icon
Synopsys
SNPS
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383M
2
AVGO icon
Broadcom
AVGO
+$320M
3
GILD icon
Gilead Sciences
GILD
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$238M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Materials 26.22%
3 Healthcare 8.42%
4 Industrials 7.31%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61B
$31.1M 0.04%
103,850
+3,584
+4% +$1.07M
NVO
252
Novo Nordisk
NVO
$199B
$31.1M 0.04%
447,557
-15,428
-3% -$1.27M
COIN icon
253
Coinbase
COIN
$40.3B
$31M 0.04%
180,243
+45,647
+34% +$11.1M
VALE icon
254
Vale
VALE
$63.3B
$31M 0.04%
3,103,875
-1,431,768
-32% -$13.5M
GSBD icon
255
Goldman Sachs BDC
GSBD
$996M
$30.2M 0.04%
2,600,288
-132,497
-5% -$1.66M
PSX icon
256
Phillips 66
PSX
$80.5B
$30.1M 0.04%
244,041
+507
+0.2% +$62.5K
OCSL icon
257
Oaktree Specialty Lending
OCSL
$1.07B
$29.8M 0.04%
1,942,531
-152,078
-7% -$2.39M
LBRT icon
258
Liberty Energy
LBRT
$3.17B
$29.8M 0.04%
1,883,855
-198,384
-10% -$3.56M
AMT icon
259
American Tower
AMT
$77.8B
$29.6M 0.04%
136,206
+3,388
+3% +$665K
EXE
260
Expand Energy Corp
EXE
$21.1B
$29.5M 0.04%
265,235
-54,246
-17% -$5.64M
ORA icon
261
Ormat Technologies
ORA
$6.05B
$28.9M 0.04%
408,372
-10,281
-2% -$697K
ALB icon
262
Albemarle
ALB
$14.2B
$28.8M 0.04%
399,785
+138,393
+53% +$11.3M
MFIC icon
263
MidCap Financial Investment
MFIC
$785M
$28.8M 0.04%
2,237,727
-134,778
-6% -$1.83M
XYZ
264
Block Inc
XYZ
$50.2B
$28.6M 0.04%
525,693
+35,921
+7% +$2.68M
VLO icon
265
Valero Energy
VLO
$87B
$28.4M 0.04%
215,028
-7,988
-4% -$1.06M
WMB icon
266
Williams Companies
WMB
$87.7B
$28M 0.04%
467,728
+21,039
+5% +$1.2M
UUUU icon
267
Energy Fuels
UUUU
$3.18B
$27.4M 0.04%
7,346,358
+2,507,938
+52% +$12M
X
268
DELISTED
US Steel
X
$26.8M 0.03%
634,811
+157,795
+33% +$5.97M
OUNZ icon
269
VanEck Merk Gold Trust
OUNZ
$2.63B
$26.6M 0.03%
883,682
+12,988
+1% +$359K
SPG icon
270
Simon Property Group
SPG
$72.7B
$26.6M 0.03%
160,182
+6,650
+4% +$1.16M
BMO icon
271
Bank of Montreal
BMO
$127B
$26.5M 0.03%
277,461
+82,248
+42% +$8.13M
MRSH
272
Marsh
MRSH
$91.2B
$26.4M 0.03%
108,051
+3,172
+3% +$720K
MELI icon
273
Mercado Libre
MELI
$97.4B
$26.3M 0.03%
13,497
+4,961
+58% +$9.85M
ARGX icon
274
argenx
ARGX
$54.1B
$26.3M 0.03%
44,440
-2,369
-5% -$1.5M
SCCO icon
275
Southern Copper
SCCO
$166B
$26.3M 0.03%
294,381
-11,088
-4% -$996K
9 10
11
12 13

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VanEck Associates's Q1 2025 Portfolio in Review

As of Q1 2025, VanEck Associates held 1,421 positions worth $77.4B, down 0.95% from $78.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. VanEck Associates opened 35 new positions and exited 29, leaving the 1,421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

  • VanEck Associates's largest Q1 2025 buy was Philip Morris: 2,449,251 shares worth $389M.
  • VanEck Associates added most to RTX Corp in Q1 2025, an estimated $322M increase.
  • VanEck Associates's biggest Q1 2025 reduction was TSMC, cutting an estimated $383M.
  • VanEck Associates fully exited Celestica in Q1 2025, selling an estimated $9.19M.
  • VanEck Associates's ten largest holdings make up 26% of its $77.4B portfolio in Q1 2025.
  • VanEck Associates opened 35 new positions and closed 29 in Q1 2025.
  • VanEck Associates's portfolio value fell 0.95% quarter-over-quarter to $77.4B.

Based on VanEck Associates's 13F filing for Q1 2025, filed 15 May 2025.