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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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$52.8B
| $12M | 0.02% |
75,211
+3,888
| +5% | +$627K |
|
427
Apollo Global Management
APO
$75B
| $12M | 0.02% |
87,364
+439
| +0.5% | +$67.5K |
|
428
Jack Henry & Associates
JKHY
$10.9B
| $12M | 0.02% |
65,462
+2,108
| +3% | +$368K |
|
429
Unum
UNM
$14.1B
| $11.9M | 0.02% |
146,156
+14,223
| +11% | +$1.1M |
|
430
Air Products & Chemicals
APD
$66.1B
| $11.9M | 0.02% |
40,294
-693,618
| -95% | -$214M |
|
431
O'Reilly Automotive
ORLY
$75.8B
| $11.9M | 0.02% |
124,395
-5,670
| -4% | -$493K |
|
432
Kroger
KR
$34.7B
| $11.9M | 0.02% |
175,086
-237
| -0.1% | -$15K |
|
433
Kinsale Capital Group
KNSL
$8.4B
| $11.9M | 0.02% |
24,349
+2,366
| +11% | +$1.06M |
|
434
Donaldson
DCI
$11.3B
| $11.8M | 0.02% |
175,656
+14,596
| +9% | +$1.01M |
|
435
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $11.7M | 0.02% |
957,006
-202,871
| -17% | -$2.52M |
|
436
Robinhood
HOOD
$84.3B
| $11.7M | 0.02% |
280,197
+235,139
| +522% | +$11.2M |
|
437
Cognizant
CTSH
$25.2B
| $11.6M | 0.02% |
152,157
-22,872
| -13% | -$1.86M |
|
438
Waters Corp
WAT
$39.3B
| $11.6M | 0.02% |
31,568
-2,047
| -6% | -$793K |
|
439
Workday
WDAY
$42.2B
| $11.6M | 0.02% |
49,681
+11,608
| +30% | +$2.96M |
|
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $11.4M | 0.01% |
136,442
+76,026
| +126% | +$6.9M |
|
441
CME Group
CME
$94.8B
| $11.4M | 0.01% |
43,004
-4,799
| -10% | -$1.18M |
|
442
T. Rowe Price
TROW
$24.6B
| $11.3M | 0.01% |
123,225
+32,594
| +36% | +$3.44M |
|
443
ArcelorMittal
MT
$56.7B
| $11.3M | 0.01% |
391,136
+202,661
| +108% | +$5.59M |
|
|
DX
444
Dynex Capital
DX
$3.17B
| $11.3M | 0.01% |
866,189
-6,922
| -0.8% | -$92.8K |
|
445
Lincoln Electric
LECO
$15.2B
| $11.3M | 0.01% |
59,604
+6,040
| +11% | +$1.19M |
|
446
Entergy
ETR
$50B
| $11.2M | 0.01% |
131,121
-40,662
| -24% | -$3.35M |
|
447
General Dynamics
GD
$104B
| $11.1M | 0.01% |
40,848
+1,710
| +4% | +$444K |
|
448
Ameriprise Financial
AMP
$49.5B
| $11.1M | 0.01% |
22,966
+427
| +2% | +$224K |
|
449
AT&T
T
$157B
| $11.1M | 0.01% |
392,140
-12,203
| -3% | -$307K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.27B
| $11.1M | 0.01% |
828,979
-64,035
| -7% | -$830K |
|
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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.