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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.3B
| $19.4M | 0.02% |
600,027
-356,751
| -37% | -$12.2M |
|
|
ETHV
327
VanEck Ethereum ETF
ETHV
$94.8M
| $19.3M | 0.02% |
395,000
-24
| -0% | -$1.08K |
|
328
Trane Technologies
TT
$101B
| $19.2M | 0.02% |
52,058
+2,438
| +5% | +$968K |
|
329
BlackRock TCP Capital
TCPC
$283M
| $19.2M | 0.02% |
2,202,733
+95,603
| +5% | +$827K |
|
|
VZLA
330
Vizsla Silver
VZLA
$1.14B
| $19.2M | 0.02% |
11,356,191
+1,706,330
| +18% | +$3.28M |
|
331
Bain Capital Specialty
BCSF
$824M
| $19.1M | 0.02% |
1,088,471
+131,860
| +14% | +$2.23M |
|
332
Natera
NTRA
$38.7B
| $18.9M | 0.02% |
119,673
+17,748
| +17% | +$2.59M |
|
333
Bank of Montreal
BMO
$126B
| $18.9M | 0.02% |
195,213
+4,958
| +3% | +$469K |
|
334
Nucor
NUE
$59.5B
| $18.7M | 0.02% |
160,317
-58,381
| -27% | -$8.4M |
|
|
KEEL
335
Keel Infrastructure Corp
KEEL
$2.54B
| $18.7M | 0.02% |
12,553,729
+6,477,985
| +107% | +$13M |
|
336
Canadian National Railway
CNI
$76.1B
| $18.4M | 0.02% |
181,350
-51,760
| -22% | -$5.66M |
|
337
OSI Systems
OSIS
$3.72B
| $18.2M | 0.02% |
108,709
+27,363
| +34% | +$4.34M |
|
338
Tesla
TSLA
$1.27T
| $17.9M | 0.02% |
44,305
-30,051
| -40% | -$9.67M |
|
339
BrightSpring Health Services Unit
BTSGU
$1.62B
| $17.9M | 0.02% |
285,797
-38,057
| -12% | -$2.44M |
|
340
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $17.6M | 0.02% |
1,511,181
+3,362
| +0.2% | +$40.5K |
|
341
Ball Corp
BALL
$17.3B
| $17.5M | 0.02% |
317,321
+308,744
| +3,600% | +$18.9M |
|
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $17.5M | 0.02% |
1,549,352
-8,049
| -0.5% | -$93.6K |
|
343
Iris Energy
IREN
$14.2B
| $17.4M | 0.02% |
1,777,006
+171,335
| +11% | +$1.83M |
|
344
Cheniere Energy
LNG
$54.1B
| $17.3M | 0.02% |
80,669
-31,983
| -28% | -$6.49M |
|
345
Steel Dynamics
STLD
$37B
| $17.2M | 0.02% |
150,958
-105,639
| -41% | -$14M |
|
346
Fidus Investment
FDUS
$766M
| $17.2M | 0.02% |
819,011
+9,600
| +1% | +$195K |
|
|
CNH
347
CNH Industrial
CNH
$13.4B
| $17.1M | 0.02% |
1,512,731
-62,718
| -4% | -$713K |
|
348
Jacobs Solutions
J
$16.4B
| $17M | 0.02% |
128,834
+76,131
| +144% | +$10.5M |
|
349
SLR Investment Corp
SLRC
$709M
| $16.9M | 0.02% |
1,044,152
+44,861
| +4% | +$713K |
|
350
RPC Inc
RES
$1.28B
| $16.9M | 0.02% |
2,838,991
+607,255
| +27% | +$3.76M |
|
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.