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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
HON icon
276
Honeywell
HON
$78.7B
$26.1M 0.03%
130,879
-1,033,592
-89% -$209M
CSWC icon
277
Capital Southwest
CSWC
$1.51B
$26M 0.03%
1,166,932
-23,272
-2% -$525K
AA icon
278
Alcoa
AA
$12.6B
$25.4M 0.03%
834,348
+585,941
+236% +$20.5M
NMFC icon
279
New Mountain Finance
NMFC
$690M
$25.3M 0.03%
2,295,433
-47,217
-2% -$538K
MRCY icon
280
Mercury Systems
MRCY
$6.66B
$25.2M 0.03%
583,998
+286,889
+97% +$12.6M
AR icon
281
Antero Resources
AR
$10.7B
$25.2M 0.03%
622,070
-123,700
-17% -$4.74M
BNS icon
282
Scotiabank
BNS
$108B
$25M 0.03%
526,563
+161,965
+44% +$8.13M
EQT icon
283
EQT Corp
EQT
$32.4B
$24.9M 0.03%
465,770
-193,764
-29% -$9.9M
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9M 0.03%
48,358
-2,195
-4% -$1.19M
O icon
285
Realty Income
O
$58.3B
$24.8M 0.03%
428,209
+21,975
+5% +$1.22M
COP icon
286
ConocoPhillips
COP
$141B
$24.7M 0.03%
235,336
+1,766
+0.8% +$176K
CF icon
287
CF Industries
CF
$18B
$24.4M 0.03%
312,651
+1,715
+0.6% +$144K
HD icon
288
Home Depot
HD
$351B
$24.1M 0.03%
65,624
+6,992
+12% +$2.72M
KEYS icon
289
Keysight
KEYS
$58B
$24M 0.03%
160,119
+426
+0.3% +$70.3K
VZLA
290
Vizsla Silver
VZLA
$1.25B
$24M 0.03%
10,543,186
-813,005
-7% -$1.71M
WMT icon
291
Walmart Inc
WMT
$893B
$23.7M 0.03%
269,449
+18,753
+7% +$1.76M
OKE icon
292
Oneok
OKE
$54.8B
$23.4M 0.03%
236,028
+31,414
+15% +$3.12M
MARA icon
293
Marathon Digital Holdings
MARA
$4.4B
$23.4M 0.03%
2,035,077
+358,237
+21% +$5.7M
APLD icon
294
Applied Digital
APLD
$8.86B
$23.2M 0.03%
4,122,704
-281,609
-6% -$2.21M
CMC icon
295
Commercial Metals
CMC
$8.34B
$23M 0.03%
499,794
+14,648
+3% +$712K
RIOT icon
296
Riot Platforms
RIOT
$8.41B
$22.9M 0.03%
3,217,048
+332,066
+12% +$3.44M
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$22.9M 0.03%
159,567
+8,765
+6% +$1.43M
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.1B
$22.8M 0.03%
252,278
+125,220
+99% +$11.4M
LOW icon
299
Lowe's Companies
LOW
$123B
$22.8M 0.03%
97,691
+10,804
+12% +$2.66M
INGR icon
300
Ingredion
INGR
$6.49B
$22.7M 0.03%
168,100
+4,525
+3% +$598K
10 11
12
13 14

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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.