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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$8.66B
| $11.5M | 0.01% |
289,460
+70,610
| +32% | +$3.17M |
|
427
Tronox
TROX
$909M
| $11.5M | 0.01% |
1,142,856
+77,146
| +7% | +$939K |
|
428
Vanguard Information Technology ETF
VGT
$141B
| $11.5M | 0.01% |
147,568
+147,392
| +83,745% | +$11.3M |
|
429
Full Truck Alliance
YMM
$10.1B
| $11.5M | 0.01% |
1,059,536
-320,727
| -23% | -$3.13M |
|
430
Elanco Animal Health
ELAN
$12.8B
| $11.4M | 0.01% |
944,978
+36,239
| +4% | +$474K |
|
|
NNE
431
Nano Nuclear Energy
NNE
$944M
| $11.3M | 0.01% |
+454,353
| New | +$10.3M |
|
432
Waste Management
WM
$90.5B
| $11.3M | 0.01% |
56,033
+106
| +0.2% | +$22.8K |
|
433
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $11.3M | 0.01% |
460,133
-61,113
| -12% | -$1.56M |
|
434
Canadian Imperial Bank of Commerce
CM
$109B
| $11.3M | 0.01% |
178,574
-26,550
| -13% | -$1.69M |
|
435
Ventas
VTR
$46.6B
| $11.2M | 0.01% |
190,776
+1,814
| +1% | +$114K |
|
436
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $11.2M | 0.01% |
261,626
+48,900
| +23% | +$2.22M |
|
437
Jack Henry & Associates
JKHY
$11.1B
| $11.1M | 0.01% |
63,354
+14,435
| +30% | +$2.58M |
|
438
CME Group
CME
$95.7B
| $11.1M | 0.01% |
47,803
-24,705
| -34% | -$5.68M |
|
439
Yum! Brands
YUM
$40.6B
| $11.1M | 0.01% |
82,482
-1,493
| -2% | -$202K |
|
|
DX
440
Dynex Capital
DX
$3.15B
| $11M | 0.01% |
873,111
+148,235
| +20% | +$1.85M |
|
441
LPL Financial
LPLA
$28.8B
| $11M | 0.01% |
33,794
-2,586
| -7% | -$765K |
|
|
BCPC
442
Balchem Corp
BCPC
$5.58B
| $11M | 0.01% |
67,362
+3,110
| +5% | +$540K |
|
443
Moderna
MRNA
$21.9B
| $11M | 0.01% |
263,412
-3,517
| -1% | -$168K |
|
|
LAC
444
Lithium Americas
LAC
$1.05B
| $10.9M | 0.01% |
3,682,809
-139,863
| -4% | -$485K |
|
445
Entegris
ENTG
$19.1B
| $10.9M | 0.01% |
110,364
+3,267
| +3% | +$344K |
|
446
PBF Energy
PBF
$8.05B
| $10.9M | 0.01% |
411,307
+392,776
| +2,120% | +$12M |
|
447
Donaldson
DCI
$11.1B
| $10.8M | 0.01% |
161,060
+34,849
| +28% | +$2.57M |
|
|
CIM
448
Chimera Investment
CIM
$1.06B
| $10.7M | 0.01% |
767,568
+122,088
| +19% | +$1.83M |
|
449
Kroger
KR
$35.7B
| $10.7M | 0.01% |
175,323
+56,946
| +48% | +$3.34M |
|
450
Nuveen Municipal Value Fund
NUV
$1.91B
| $10.6M | 0.01% |
1,237,733
+52,200
| +4% | +$464K |
|
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.