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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
EW icon
351
Edwards Lifesciences
EW
$51.3B
$16.7M 0.02%
230,269
+59,167
+35% +$4.23M
AGCO icon
352
AGCO
AGCO
$7.27B
$16.6M 0.02%
179,806
+9,693
+6% +$947K
BALL icon
353
Ball Corp
BALL
$16.8B
$16.6M 0.02%
318,646
+1,325
+0.4% +$69.5K
PR
354
Permian Resources
PR
$16.6B
$16.5M 0.02%
1,190,984
-350,105
-23% -$5.01M
SLRC icon
355
SLR Investment Corp
SLRC
$691M
$16.4M 0.02%
975,277
-68,875
-7% -$1.17M
VTRS icon
356
Viatris
VTRS
$20.6B
$16.3M 0.02%
1,873,726
+862,237
+85% +$9.05M
TCPC icon
357
BlackRock TCP Capital
TCPC
$294M
$16.3M 0.02%
2,030,405
-172,328
-8% -$1.49M
KEX icon
358
Kirby Corp
KEX
$7.01B
$16.2M 0.02%
160,580
-32,810
-17% -$3.42M
HRL icon
359
Hormel Foods
HRL
$13.9B
$16.1M 0.02%
520,090
-9,458
-2% -$281K
TRGP icon
360
Targa Resources
TRGP
$55.8B
$16.1M 0.02%
80,189
+6,551
+9% +$1.3M
PYPL icon
361
PayPal
PYPL
$49.6B
$15.9M 0.02%
244,096
+12,417
+5% +$967K
SGML icon
362
Sigma Lithium
SGML
$1.18B
$15.9M 0.02%
1,530,717
+341,747
+29% +$3.92M
MCO icon
363
Moody's
MCO
$83.8B
$15.9M 0.02%
34,137
+633
+2% +$305K
TSLA icon
364
Tesla
TSLA
$1.27T
$15.6M 0.02%
60,264
+15,959
+36% +$5.32M
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$2.35B
$15.6M 0.02%
778,751
-30,069
-4% -$581K
FDUS icon
366
Fidus Investment
FDUS
$777M
$15.6M 0.02%
763,468
-55,543
-7% -$1.22M
GPK icon
367
Graphic Packaging
GPK
$3.52B
$15.3M 0.02%
589,920
-17,160
-3% -$459K
MFC icon
368
Manulife Financial
MFC
$73.9B
$15.2M 0.02%
487,750
+153,743
+46% +$4.64M
IREN icon
369
Iris Energy
IREN
$13.9B
$15.2M 0.02%
2,493,842
+716,836
+40% +$6.98M
BTDR icon
370
Bitdeer Technologies
BTDR
$2.69B
$15.1M 0.02%
1,712,637
+368,627
+27% +$5.51M
ELAN icon
371
Elanco Animal Health
ELAN
$13.1B
$15.1M 0.02%
1,433,599
+488,621
+52% +$5.53M
SHW icon
372
Sherwin-Williams
SHW
$89.7B
$15M 0.02%
43,021
+793
+2% +$278K
TGT icon
373
Target
TGT
$67.1B
$15M 0.02%
143,729
-4,097
-3% -$512K
D icon
374
Dominion Energy
D
$60B
$14.9M 0.02%
265,796
+11,916
+5% +$655K
CM icon
375
Canadian Imperial Bank of Commerce
CM
$108B
$14.9M 0.02%
264,842
+86,268
+48% +$5.21M
13 14
15
16 17

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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.