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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
HLX icon
326
Helix Energy Solutions
HLX
$1.41B
$19.1M 0.02%
2,294,728
-32,854
-1% -$277K
CP icon
327
Canadian Pacific Kansas City
CP
$79.7B
$18.8M 0.02%
267,855
+128,756
+93% +$9.8M
VICI icon
328
VICI Properties
VICI
$29.3B
$18.8M 0.02%
576,074
+9,585
+2% +$295K
GTLS
329
DELISTED
Chart Industries
GTLS
$18.7M 0.02%
129,602
+21,916
+20% +$4.04M
NUE icon
330
Nucor
NUE
$62.4B
$18.6M 0.02%
154,414
-5,903
-4% -$761K
JD icon
331
JD.com
JD
$44.5B
$18.6M 0.02%
451,176
+57,579
+15% +$2.31M
AEP icon
332
American Electric Power
AEP
$69.9B
$18.5M 0.02%
168,861
+9,136
+6% +$925K
STLD icon
333
Steel Dynamics
STLD
$38B
$18.4M 0.02%
147,469
-3,489
-2% -$442K
ETN icon
334
Eaton
ETN
$173B
$18.4M 0.02%
67,611
+1,255
+2% +$391K
WULF icon
335
TeraWulf
WULF
$9.36B
$18.4M 0.02%
6,727,400
+1,963,569
+41% +$8.75M
CORZ icon
336
Core Scientific
CORZ
$7.33B
$18.2M 0.02%
2,520,373
+480,655
+24% +$5.47M
CMG icon
337
Chipotle Mexican Grill
CMG
$42.8B
$18.2M 0.02%
362,395
+30,733
+9% +$1.67M
WEC icon
338
WEC Energy
WEC
$35.6B
$18.2M 0.02%
166,572
+10,324
+7% +$1.05M
KSPI icon
339
Kaspi.kz JSC
KSPI
$17.5B
$18.1M 0.02%
194,682
+117,716
+153% +$11.5M
TT icon
340
Trane Technologies
TT
$104B
$17.9M 0.02%
53,275
+1,217
+2% +$440K
HUT
341
Hut 8
HUT
$11.4B
$17.9M 0.02%
1,542,967
+506,046
+49% +$9.34M
NTRA icon
342
Natera
NTRA
$39.4B
$17.5M 0.02%
123,852
+4,179
+3% +$672K
TRP icon
343
TC Energy
TRP
$68.1B
$17.4M 0.02%
368,628
+18,279
+5% +$852K
BCSF icon
344
Bain Capital Specialty
BCSF
$839M
$17.3M 0.02%
1,044,116
-44,355
-4% -$781K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.3M 0.02%
64,144
-3,674
-5% -$944K
BTSGU icon
346
BrightSpring Health Services Unit
BTSGU
$1.66B
$17.1M 0.02%
263,495
-22,302
-8% -$1.58M
IQV icon
347
IQVIA
IQV
$37.6B
$17M 0.02%
96,418
-14,670
-13% -$2.85M
SHOP icon
348
Shopify
SHOP
$160B
$17M 0.02%
177,860
+128,416
+260% +$14M
CLSK icon
349
CleanSpark
CLSK
$3.64B
$16.9M 0.02%
2,511,961
+284,762
+13% +$2.7M
CTAS icon
350
Cintas
CTAS
$81.5B
$16.8M 0.02%
81,499
+1,511
+2% +$301K
12 13
14
15 16

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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.