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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
-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
(-2.5%)
Cap. Flow
-$7.02B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$440M |
| 2 |
C.H. Robinson
CHRW
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$322M |
| 4 |
Tyler Technologies
TYL
|
+$317M |
| 5 |
Merck
MRK
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11.9B |
| 2 |
NVIDIA
NVDA
|
+$409M |
| 3 |
Autodesk
ADSK
|
+$261M |
| 4 |
Salesforce
CRM
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$146B
| $26.4M | 0.03% |
305,469
-9,058
| -3% | -$905K |
|
277
Antero Resources
AR
$11.2B
| $26.1M | 0.03% |
745,770
+224,700
| +43% | +$6.8M |
|
278
Capital Southwest
CSWC
$1.49B
| $26M | 0.03% |
1,190,204
+38,051
| +3% | +$896K |
|
279
Duke Energy
DUK
$96.9B
| $25.9M | 0.03% |
240,094
+17,827
| +8% | +$2.02M |
|
280
Keysight
KEYS
$55B
| $25.7M | 0.03% |
159,693
-1,219,887
| -88% | -$197M |
|
281
Energy Fuels
UUUU
$3.04B
| $24.8M | 0.03% |
4,838,420
+2,477,539
| +105% | +$15.3M |
|
282
American Tower
AMT
$80.6B
| $24.4M | 0.03% |
132,818
+5,110
| +4% | +$1.06M |
|
283
Williams Companies
WMB
$86.1B
| $24.2M | 0.03% |
446,689
+42,618
| +11% | +$2.3M |
|
284
Commercial Metals
CMC
$7.77B
| $24.1M | 0.03% |
485,146
+64,338
| +15% | +$3.63M |
|
|
AMTM
285
Amentum Holdings
AMTM
$5.66B
| $23.8M | 0.03% |
+1,132,285
| New | +$29.3M |
|
286
Leonardo DRS
DRS
$12.2B
| $23.8M | 0.03% |
736,896
+179,224
| +32% | +$5.82M |
|
287
NovaGold Resources
NG
$2.61B
| $23.3M | 0.03% |
7,007,041
-337,869
| -5% | -$1.19M |
|
288
Carlyle Secured Lending
CGBD
$713M
| $23.3M | 0.03% |
1,297,306
+45,466
| +4% | +$784K |
|
289
ConocoPhillips
COP
$145B
| $23.2M | 0.03% |
233,570
-11,770
| -5% | -$1.25M |
|
290
Home Depot
HD
$339B
| $22.8M | 0.03% |
58,632
+5,917
| +11% | +$2.42M |
|
|
GATO
291
DELISTED
Gatos Silver, Inc.
GATO
| $22.8M | 0.03% |
1,628,571
+213,066
| +15% | +$3.47M |
|
292
Walmart Inc
WMT
$881B
| $22.6M | 0.03% |
250,696
+14,216
| +6% | +$1.23M |
|
293
Ingredion
INGR
$6.33B
| $22.5M | 0.03% |
163,575
+6,845
| +4% | +$963K |
|
294
Albemarle
ALB
$14B
| $22.5M | 0.03% |
261,392
-11,723
| -4% | -$1.17M |
|
295
Barings BDC
BBDC
$881M
| $22.5M | 0.03% |
2,347,891
+79,994
| +4% | +$782K |
|
|
MRSH
296
Marsh
MRSH
$92B
| $22.3M | 0.03% |
104,879
-2,935
| -3% | -$651K |
|
|
PR
297
Permian Resources
PR
$17.5B
| $22.2M | 0.03% |
1,541,089
-110,070
| -7% | -$1.6M |
|
298
VanEck Merk Gold Trust
OUNZ
$2.51B
| $22M | 0.03% |
870,694
+64,556
| +8% | +$1.66M |
|
299
Eaton
ETN
$170B
| $22M | 0.03% |
+66,356
| New | +$23.3M |
|
300
IQVIA
IQV
$38.4B
| $21.8M | 0.03% |
111,088
-9,751
| -8% | -$2.06M |
|
Similar funds
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.