We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PennantPark Floating Rate Capital
PFLT
$709M
| $21.7M | 0.03% |
1,985,730
+187,465
| +10% | +$2.1M |
|
302
Realty Income
O
$59.2B
| $21.7M | 0.03% |
406,234
+3,143
| +0.8% | +$183K |
|
303
Helix Energy Solutions
HLX
$1.36B
| $21.7M | 0.03% |
2,327,582
+169,543
| +8% | +$1.71M |
|
304
Centrus Energy
LEU
$3.63B
| $21.6M | 0.03% |
324,554
+116,417
| +56% | +$9.08M |
|
305
Lowe's Companies
LOW
$119B
| $21.4M | 0.03% |
86,887
+5,100
| +6% | +$1.36M |
|
|
CAN
306
Canaan Creative
CAN
$132M
| $21.3M | 0.03% |
10,368,217
+1,187,796
| +13% | +$2.01M |
|
|
HUT
307
Hut 8
HUT
$12.6B
| $21.2M | 0.03% |
1,036,921
-105,865
| -9% | -$2.16M |
|
308
The Mosaic Company
MOS
$6.93B
| $21.2M | 0.03% |
863,191
-26,411
| -3% | -$691K |
|
309
Equinix
EQIX
$102B
| $21.1M | 0.03% |
22,416
+2,107
| +10% | +$1.94M |
|
310
Credicorp
BAP
$31.4B
| $21.1M | 0.03% |
114,861
-12,082
| -10% | -$2.26M |
|
311
VanEck Commodity Strategy ETF
PIT
$306M
| $20.6M | 0.03% |
435,690
+74,050
| +20% | +$3.59M |
|
|
GTLS
312
DELISTED
Chart Industries
GTLS
| $20.6M | 0.03% |
107,686
+90,158
| +514% | +$14.5M |
|
313
Oneok
OKE
$55.6B
| $20.5M | 0.03% |
204,614
+7,759
| +4% | +$794K |
|
314
CleanSpark
CLSK
$3.76B
| $20.5M | 0.03% |
2,227,199
+636,511
| +40% | +$7.7M |
|
315
Kirby Corp
KEX
$6.98B
| $20.5M | 0.03% |
193,390
-14,220
| -7% | -$1.71M |
|
316
Illumina
ILMN
$30B
| $20.3M | 0.03% |
152,265
+22,718
| +18% | +$3.24M |
|
|
GTLS.PRB
317
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $20.3M | 0.03% |
288,208
-37,672
| -12% | -$2.33M |
|
318
Kinder Morgan
KMI
$69.9B
| $20.2M | 0.03% |
735,523
+69,071
| +10% | +$1.8M |
|
319
Starwood Property Trust
STWD
$5.92B
| $20.1M | 0.03% |
1,063,226
-250,598
| -19% | -$4.96M |
|
320
Trinity Capital Inc.
TRIN
$1.6B
| $20.1M | 0.03% |
1,389,788
+88,698
| +7% | +$1.25M |
|
321
Chipotle Mexican Grill
CMG
$47.5B
| $20M | 0.03% |
331,662
-16,768
| -5% | -$1.01M |
|
322
Target
TGT
$67.8B
| $20M | 0.03% |
147,826
+11,918
| +9% | +$1.71M |
|
323
PayPal
PYPL
$49.5B
| $19.8M | 0.03% |
231,679
+166,342
| +255% | +$14M |
|
324
Rithm Capital
RITM
$5.62B
| $19.6M | 0.03% |
1,813,420
-190,637
| -10% | -$2.07M |
|
325
Scotiabank
BNS
$108B
| $19.6M | 0.03% |
364,598
+5,452
| +2% | +$294K |
|
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.