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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
+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
(-0.95%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$347M |
| 2 |
RTX Corp
RTX
|
+$322M |
| 3 |
Synopsys
SNPS
|
+$228M |
| 4 |
Cadence Design Systems
CDNS
|
+$227M |
| 5 |
Manhattan Associates
MANH
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$383M |
| 2 |
Broadcom
AVGO
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$281M |
| 4 |
Newmont
NEM
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$7.22B
| $22.7M | 0.03% |
841,144
-22,047
| -3% | -$583K |
|
302
VanEck Commodity Strategy ETF
PIT
$302M
| $22.7M | 0.03% |
445,299
+9,609
| +2% | +$474K |
|
303
Starwood Property Trust
STWD
$6.03B
| $22.3M | 0.03% |
1,126,194
+62,968
| +6% | +$1.24M |
|
304
CSX Corp
CSX
$94.5B
| $22.1M | 0.03% |
751,494
+151,467
| +25% | +$4.81M |
|
305
Rithm Capital
RITM
$5.72B
| $22.1M | 0.03% |
1,930,536
+117,116
| +6% | +$1.35M |
|
306
PennantPark Floating Rate Capital
PFLT
$715M
| $21.9M | 0.03% |
1,956,976
-28,754
| -1% | -$321K |
|
|
ONC
307
BeOne Medicines Ltd
ONC
$33.5B
| $21.9M | 0.03% |
80,430
-8,612
| -10% | -$2.01M |
|
308
Canadian National Railway
CNI
$77B
| $21.8M | 0.03% |
224,350
+43,000
| +24% | +$4.35M |
|
309
Arista Networks
ANET
$240B
| $21.8M | 0.03% |
280,902
+6,814
| +2% | +$691K |
|
310
Vanguard Information Technology ETF
VGT
$147B
| $21.7M | 0.03% |
319,776
+172,208
| +117% | +$13M |
|
311
Select Water Solutions
WTTR
$2.3B
| $21.5M | 0.03% |
2,048,085
+49,892
| +2% | +$605K |
|
|
STRK
312
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
| $21M | 0.03% |
+250,461
| New | +$22.4M |
|
313
Credicorp
BAP
$31.2B
| $21M | 0.03% |
112,678
-2,183
| -2% | -$405K |
|
|
PPTA
314
Perpetua Resources
PPTA
$2.59B
| $21M | 0.03% |
+1,960,361
| New | +$21M |
|
315
Kinder Morgan
KMI
$69.9B
| $20.8M | 0.03% |
730,551
-4,972
| -0.7% | -$138K |
|
316
Trinity Capital Inc.
TRIN
$1.63B
| $20.8M | 0.03% |
1,374,258
-15,530
| -1% | -$241K |
|
317
Barings BDC
BBDC
$897M
| $20.7M | 0.03% |
2,173,730
-174,161
| -7% | -$1.72M |
|
|
CNH
318
CNH Industrial
CNH
$13.9B
| $20.4M | 0.03% |
1,662,409
+149,678
| +10% | +$1.88M |
|
319
Jacobs Solutions
J
$16.8B
| $20.3M | 0.03% |
169,626
+40,792
| +32% | +$5.25M |
|
320
Cheniere Energy
LNG
$53.9B
| $20.1M | 0.03% |
86,980
+6,311
| +8% | +$1.42M |
|
|
NNE
321
Nano Nuclear Energy
NNE
$976M
| $19.9M | 0.03% |
753,626
+299,273
| +66% | +$9.14M |
|
322
Equinix
EQIX
$104B
| $19.6M | 0.03% |
24,089
+1,673
| +7% | +$1.5M |
|
323
Carlyle Secured Lending
CGBD
$729M
| $19.5M | 0.03% |
1,203,863
-93,443
| -7% | -$1.65M |
|
324
NovaGold Resources
NG
$2.78B
| $19.4M | 0.03% |
6,630,661
-376,380
| -5% | -$1.21M |
|
|
ALTM
325
DELISTED
Arcadium Lithium plc
ALTM
| $19.3M | 0.03% |
3,312,432
-5,241,029
| -61% | -$29.9M |
|
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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.