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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$27.5B
| $12.9M | 0.02% |
161,355
+51,639
| +47% | +$4.32M |
|
402
FirstEnergy
FE
$28B
| $12.9M | 0.02% |
323,079
+157,666
| +95% | +$6.59M |
|
403
Aon
AON
$75.9B
| $12.8M | 0.02% |
+35,622
| New | +$13.1M |
|
404
Vanguard Total Bond Market
BND
$157B
| $12.8M | 0.02% |
+152,751
| New | +$11.2M |
|
405
Neurocrine Biosciences
NBIX
$16.7B
| $12.8M | 0.02% |
93,406
+9,824
| +12% | +$1.22M |
|
406
Edwards Lifesciences
EW
$51.1B
| $12.7M | 0.02% |
171,102
+44,338
| +35% | +$3.1M |
|
407
Viatris
VTRS
$20.5B
| $12.6M | 0.02% |
1,011,489
-159,141
| -14% | -$1.96M |
|
408
Mercury Systems
MRCY
$6.35B
| $12.5M | 0.02% |
297,109
+77,254
| +35% | +$2.95M |
|
409
Waters Corp
WAT
$36.8B
| $12.5M | 0.02% |
33,615
-625,924
| -95% | -$229M |
|
410
Bio-Techne
TECH
$11.2B
| $12.4M | 0.02% |
171,557
+49,574
| +41% | +$3.64M |
|
411
Gladstone Investment Corp
GAIN
$662M
| $12.3M | 0.02% |
930,346
+32,678
| +4% | +$446K |
|
412
Paychex
PAYX
$41.9B
| $12.1M | 0.02% |
86,643
+5
| +0% | +$710 |
|
413
3M
MMM
$91.4B
| $12.1M | 0.02% |
93,938
+5,026
| +6% | +$659K |
|
414
Xcel Energy
XEL
$48.5B
| $12.1M | 0.02% |
179,013
+19,230
| +12% | +$1.29M |
|
415
VanEck Energy Income ETF
EINC
$82.1M
| $12M | 0.02% |
127,987
+4,457
| +4% | +$413K |
|
416
Bit Digital
BTBT
$488M
| $12M | 0.02% |
4,105,836
-353,853
| -8% | -$1.39M |
|
417
Ameriprise Financial
AMP
$48.8B
| $12M | 0.02% |
22,539
+5,919
| +36% | +$3.16M |
|
418
Equity Residential
EQR
$25.3B
| $11.8M | 0.02% |
165,057
-173
| -0.1% | -$12.7K |
|
419
Exelon
EXC
$47B
| $11.8M | 0.02% |
313,499
+24,565
| +9% | +$953K |
|
420
Casey's General Stores
CASY
$31.8B
| $11.7M | 0.02% |
29,554
+8,327
| +39% | +$3.36M |
|
421
Diamondback Energy
FANG
$55.9B
| $11.7M | 0.02% |
71,323
-60,607
| -46% | -$10.7M |
|
422
Sysco
SYY
$40.7B
| $11.6M | 0.01% |
151,784
-3,488
| -2% | -$267K |
|
423
Nabors Industries
NBR
$1.25B
| $11.6M | 0.01% |
202,552
+58,946
| +41% | +$4.19M |
|
424
Crown Castle
CCI
$33.5B
| $11.6M | 0.01% |
127,296
-30,599
| -19% | -$3.2M |
|
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11.6M | 0.01% |
561,113
+21,179
| +4% | +$448K |
|
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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.