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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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$96.3B
| $14.5M | 0.02% |
8,536
-12,246
| -59% | -$23.8M |
|
377
Icon
ICLR
$12.2B
| $14.4M | 0.02% |
68,780
-1,534
| -2% | -$358K |
|
378
AvalonBay Communities
AVB
$27B
| $14.4M | 0.02% |
65,376
-450
| -0.7% | -$102K |
|
379
Extra Space Storage
EXR
$31.6B
| $14.4M | 0.02% |
96,131
-478
| -0.5% | -$78.4K |
|
380
Apollo Global Management
APO
$74.6B
| $14.4M | 0.02% |
86,925
+6,982
| +9% | +$1.11M |
|
381
Sherwin-Williams
SHW
$86B
| $14.4M | 0.02% |
42,228
-8,718
| -17% | -$3.25M |
|
382
ProPetro Holding
PUMP
$1.37B
| $14.3M | 0.02% |
1,527,598
+556,747
| +57% | +$4.58M |
|
383
Illinois Tool Works
ITW
$83B
| $14.2M | 0.02% |
56,016
+663
| +1% | +$176K |
|
384
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $14.1M | 0.02% |
1,159,877
-216,423
| -16% | -$2.75M |
|
385
Blackstone Mortgage Trust
BXMT
$2.46B
| $14.1M | 0.02% |
808,820
-15,115
| -2% | -$279K |
|
|
LADR
386
Ladder Capital
LADR
$1.23B
| $13.7M | 0.02% |
1,223,151
+261,681
| +27% | +$3.01M |
|
387
Parker-Hannifin
PH
$126B
| $13.7M | 0.02% |
+21,512
| New | +$14.2M |
|
388
Dominion Energy
D
$60.5B
| $13.7M | 0.02% |
253,880
+21,737
| +9% | +$1.24M |
|
389
JD.com
JD
$44.6B
| $13.6M | 0.02% |
393,597
+66,693
| +20% | +$2.58M |
|
390
Darling Ingredients
DAR
$9.5B
| $13.6M | 0.02% |
404,551
-10,000
| -2% | -$378K |
|
391
Toro Company
TTC
$9.06B
| $13.5M | 0.02% |
168,617
-15,448
| -8% | -$1.3M |
|
392
BioNTech
BNTX
$23.3B
| $13.5M | 0.02% |
118,418
+23,733
| +25% | +$2.71M |
|
393
Cognizant
CTSH
$24.9B
| $13.5M | 0.02% |
175,029
+3,349
| +2% | +$262K |
|
394
Sigma Lithium
SGML
$1.17B
| $13.3M | 0.02% |
1,188,970
-59,785
| -5% | -$782K |
|
395
ServiceNow
NOW
$118B
| $13.3M | 0.02% |
62,780
+1,505
| +2% | +$305K |
|
396
Targa Resources
TRGP
$56.8B
| $13.1M | 0.02% |
73,638
+2,115
| +3% | +$379K |
|
397
Entergy
ETR
$50.4B
| $13M | 0.02% |
171,783
+9,091
| +6% | +$656K |
|
|
HIVE
398
HIVE Digital Technologies
HIVE
$791M
| $13M | 0.02% |
4,562,489
+692,799
| +18% | +$2.6M |
|
399
W.W. Grainger
GWW
$64.7B
| $13M | 0.02% |
12,296
-61
| -0.5% | -$68.7K |
|
400
Incyte
INCY
$24B
| $12.9M | 0.02% |
186,899
+52,018
| +39% | +$3.71M |
|
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.