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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
(+14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$185M |
| 2 |
Clorox
CLX
|
+$182M |
| 3 |
Hershey
HSY
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$169M |
| 5 |
Lam Research
LRCX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$252M |
| 2 |
Veeva Systems
VEEV
|
+$238M |
| 3 |
Gilead Sciences
GILD
|
+$227M |
| 4 |
Altria Group
MO
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$5.78B
| $36.4M | 0.04% |
831,567
-193,054
| -19% | -$8.06M |
|
252
Southern Company
SO
$107B
| $36.3M | 0.04% |
394,793
+32,168
| +9% | +$2.89M |
|
|
PCG.PRX
253
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $36.2M | 0.04% |
962,562
-98,006
| -9% | -$4.16M |
|
254
Enbridge
ENB
$112B
| $36.1M | 0.04% |
796,769
+47,474
| +6% | +$2.15M |
|
255
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $35.9M | 0.04% |
1,919,449
+40,983
| +2% | +$792K |
|
256
Transocean
RIG
$6.39B
| $35.8M | 0.04% |
13,805,367
-1,158,858
| -8% | -$2.99M |
|
257
AGNC Investment
AGNC
$13B
| $35.5M | 0.04% |
3,861,280
+443,712
| +13% | +$3.97M |
|
258
Phillips 66
PSX
$92.8B
| $35.3M | 0.04% |
296,171
+52,130
| +21% | +$5.84M |
|
259
Valaris
VAL
$5.91B
| $35.3M | 0.04% |
838,698
-38,175
| -4% | -$1.44M |
|
260
Valero Energy
VLO
$98.7B
| $35M | 0.04% |
260,014
+44,986
| +21% | +$5.61M |
|
261
TeraWulf
WULF
$8.14B
| $34M | 0.04% |
7,773,184
+1,045,784
| +16% | +$3.57M |
|
|
GLXY
262
Galaxy Digital Inc
GLXY
$4.07B
| $33.8M | 0.04% |
+1,542,293
| New | +$31.3M |
|
263
CleanSpark
CLSK
$2.96B
| $32.8M | 0.04% |
2,974,083
+462,122
| +18% | +$4.11M |
|
264
Duke Energy
DUK
$97.1B
| $32.8M | 0.04% |
277,888
+22,798
| +9% | +$2.69M |
|
265
Albemarle
ALB
$15.4B
| $32.8M | 0.04% |
522,867
+123,082
| +31% | +$7.28M |
|
266
American Tower
AMT
$81.2B
| $32.6M | 0.04% |
147,641
+11,435
| +8% | +$2.47M |
|
267
Cencora
COR
$59.2B
| $31.9M | 0.04% |
106,475
-36,533
| -26% | -$10.5M |
|
268
Patterson-UTI
PTEN
$4.16B
| $31.9M | 0.04% |
5,371,366
-998,532
| -16% | -$6.01M |
|
269
Cipher Digital
CIFR
$6.9B
| $31.7M | 0.04% |
6,625,103
+903,262
| +16% | +$2.92M |
|
270
Goldman Sachs BDC
GSBD
$1.12B
| $31.5M | 0.04% |
2,800,081
+199,793
| +8% | +$2.2M |
|
271
Sanofi
SNY
$105B
| $31.4M | 0.04% |
650,499
-11,592
| -2% | -$592K |
|
272
Williams Companies
WMB
$89.3B
| $31.2M | 0.04% |
496,791
+29,063
| +6% | +$1.72M |
|
273
AbbVie
ABBV
$443B
| $31M | 0.04% |
166,959
-63,645
| -28% | -$11.8M |
|
|
HUT
274
Hut 8
HUT
$10.2B
| $30.6M | 0.03% |
1,643,067
+100,100
| +6% | +$1.49M |
|
275
Public Storage
PSA
$61.4B
| $30.4M | 0.03% |
103,724
-126
| -0.1% | -$37.3K |
|
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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.