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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
EXR icon
376
Extra Space Storage
EXR
$31.4B
$14.9M 0.02%
100,128
+3,997
+4% +$606K
APH icon
377
Amphenol
APH
$214B
$14.8M 0.02%
225,810
+4,189
+2% +$286K
LAC
378
Lithium Americas
LAC
$1.09B
$14.8M 0.02%
5,465,366
+1,782,557
+48% +$5.37M
AVB icon
379
AvalonBay Communities
AVB
$27B
$14.6M 0.02%
68,035
+2,659
+4% +$577K
EXC icon
380
Exelon
EXC
$46.7B
$14.6M 0.02%
316,770
+3,271
+1% +$137K
GTLS.PRB
381
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.5M 0.02%
265,142
-23,066
-8% -$1.58M
AON icon
382
Aon
AON
$75.8B
$14.5M 0.02%
36,296
+674
+2% +$258K
CCI icon
383
Crown Castle
CCI
$30.7B
$14.4M 0.02%
138,074
+10,778
+8% +$1.01M
MUX icon
384
McEwen Inc
MUX
$1.2B
$14.4M 0.02%
1,905,252
-200,729
-10% -$1.56M
CASY icon
385
Casey's General Stores
CASY
$31.6B
$14.2M 0.02%
32,741
+3,187
+11% +$1.31M
ITW icon
386
Illinois Tool Works
ITW
$85B
$14.2M 0.02%
57,075
+1,059
+2% +$272K
VTR icon
387
Ventas
VTR
$47.3B
$14.1M 0.02%
204,895
+14,119
+7% +$901K
DAR icon
388
Darling Ingredients
DAR
$9.31B
$14.1M 0.02%
450,855
+46,304
+11% +$1.62M
FE icon
389
FirstEnergy
FE
$27.6B
$14.1M 0.02%
347,636
+24,557
+8% +$978K
MMM icon
390
3M
MMM
$94.3B
$14M 0.02%
95,655
+1,717
+2% +$252K
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13.9M 0.02%
1,238,486
-310,866
-20% -$3.54M
ABR icon
392
Arbor Realty Trust
ABR
$955M
$13.8M 0.02%
1,176,569
+64,602
+6% +$836K
SRE icon
393
Sempra
SRE
$55.6B
$13.6M 0.02%
190,347
+3,569
+2% +$278K
WFG icon
394
West Fraser Timber
WFG
$5.46B
$13.6M 0.02%
176,597
-4,360
-2% -$359K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.4B
$13.5M 0.02%
108,851
+59,472
+120% +$7.76M
TTAM
396
Titan America SA
TTAM
$2.99B
$13.4M 0.02%
+992,300
New +$14.7M
SFM icon
397
Sprouts Farmers Market
SFM
$8.04B
$13.4M 0.02%
87,634
+8,345
+11% +$1.24M
PH icon
398
Parker-Hannifin
PH
$126B
$13.3M 0.02%
21,919
+407
+2% +$266K
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13.3M 0.02%
1,153,956
-357,225
-24% -$4.2M
TECH icon
400
Bio-Techne
TECH
$11.2B
$13.2M 0.02%
225,590
+54,033
+31% +$3.66M
14 15
16
17 18

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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.