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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
+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
(-0.95%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$347M |
| 2 |
RTX Corp
RTX
|
+$322M |
| 3 |
Synopsys
SNPS
|
+$228M |
| 4 |
Cadence Design Systems
CDNS
|
+$227M |
| 5 |
Manhattan Associates
MANH
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$383M |
| 2 |
Broadcom
AVGO
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$281M |
| 4 |
Newmont
NEM
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$41.6B
| $13.2M | 0.02% |
85,591
-1,052
| -1% | -$155K |
|
402
Gladstone Capital
GLAD
$426M
| $13.2M | 0.02% |
480,233
+355,706
| +286% | +$10.1M |
|
403
Cipher Digital
CIFR
$7.98B
| $13.2M | 0.02% |
5,721,841
+2,142,773
| +60% | +$9.75M |
|
404
VanEck Energy Income ETF
EINC
$80.5M
| $13.1M | 0.02% |
130,799
+2,812
| +2% | +$276K |
|
405
Icon
ICLR
$12.6B
| $13.1M | 0.02% |
74,581
+5,801
| +8% | +$1.12M |
|
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12.9M | 0.02% |
1,043,368
-251,263
| -19% | -$3.15M |
|
|
LADR
407
Ladder Capital
LADR
$1.2B
| $12.9M | 0.02% |
1,130,375
-92,776
| -8% | -$1.06M |
|
408
Xcel Energy
XEL
$48.3B
| $12.9M | 0.02% |
181,810
+2,797
| +2% | +$190K |
|
409
Nabors Industries
NBR
$1.17B
| $12.9M | 0.02% |
308,515
+105,963
| +52% | +$5.4M |
|
410
Waste Management
WM
$89.3B
| $12.8M | 0.02% |
55,336
-697
| -1% | -$154K |
|
411
ResMed
RMD
$32.3B
| $12.7M | 0.02% |
56,847
+15,568
| +38% | +$3.63M |
|
412
CION Investment
CION
$310M
| $12.7M | 0.02% |
1,227,826
-101,973
| -8% | -$1.18M |
|
413
Norfolk Southern
NSC
$76.7B
| $12.6M | 0.02% |
53,326
+29,210
| +121% | +$7.12M |
|
414
Corcept Therapeutics
CORT
$11.9B
| $12.5M | 0.02% |
109,719
+20,753
| +23% | +$1.26M |
|
415
Consolidated Edison
ED
$39.6B
| $12.5M | 0.02% |
113,088
+4,923
| +5% | +$483K |
|
416
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.5M | 0.02% |
267,456
+5,830
| +2% | +$263K |
|
417
Comfort Systems
FIX
$62.5B
| $12.5M | 0.02% |
38,727
+3,766
| +11% | +$1.52M |
|
418
Yum! Brands
YUM
$41.6B
| $12.4M | 0.02% |
79,018
-3,464
| -4% | -$499K |
|
419
W.W. Grainger
GWW
$61.2B
| $12.4M | 0.02% |
12,573
+277
| +2% | +$286K |
|
420
lululemon athletica
LULU
$14B
| $12.4M | 0.02% |
43,748
+179
| +0.4% | +$65.7K |
|
|
INVX
421
Innovex International
INVX
$2.13B
| $12.3M | 0.02% |
685,407
+132,556
| +24% | +$2.25M |
|
422
Equity Residential
EQR
$25.4B
| $12.3M | 0.02% |
171,830
+6,773
| +4% | +$478K |
|
423
Check Point Software Technologies
CHKP
$12.7B
| $12.3M | 0.02% |
53,870
+2,397
| +5% | +$508K |
|
424
Illumina
ILMN
$30.1B
| $12.2M | 0.02% |
154,188
+1,923
| +1% | +$208K |
|
425
Tronox
TROX
$903M
| $12.1M | 0.02% |
1,724,492
+581,636
| +51% | +$5M |
|
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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.