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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
-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
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
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
EFC
451
Ellington Financial
EFC
$1.67B
$10.6M 0.01%
872,588
+194,153
+29% +$2.4M
TWO
452
Two Harbors Investment
TWO
$1.27B
$10.6M 0.01%
893,014
+149,870
+20% +$1.81M
SAIA icon
453
Saia
SAIA
$9.71B
$10.6M 0.01%
23,161
+5,845
+34% +$2.89M
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$39B
$10.5M 0.01%
+127,058
New +$12M
RC
455
Ready Capital
RC
$281M
$10.5M 0.01%
1,540,765
+174,725
+13% +$1.26M
TOL icon
456
Toll Brothers
TOL
$14.1B
$10.4M 0.01%
82,803
+19,214
+30% +$2.85M
SRPT icon
457
Sarepta Therapeutics
SRPT
$1.68B
$10.3M 0.01%
84,834
+16,658
+24% +$2.04M
GD icon
458
General Dynamics
GD
$104B
$10.3M 0.01%
39,138
+444
+1% +$128K
ORLY icon
459
O'Reilly Automotive
ORLY
$73.5B
$10.3M 0.01%
130,065
+660
+0.5% +$53.2K
MTA
460
Metalla Royalty & Streaming
MTA
$730M
$10.3M 0.01%
4,085,725
-362,518
-8% -$1.15M
MFC icon
461
Manulife Financial
MFC
$74.4B
$10.3M 0.01%
334,007
-9,729
-3% -$301K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$10.3M 0.01%
90,631
-865
-0.9% -$100K
KNSL icon
463
Kinsale Capital Group
KNSL
$8.25B
$10.2M 0.01%
21,983
+5,839
+36% +$2.77M
IDXX icon
464
Idexx Laboratories
IDXX
$46.4B
$10.2M 0.01%
24,692
-441
-2% -$193K
TSCO icon
465
Tractor Supply
TSCO
$17B
$10.2M 0.01%
191,764
+1,189
+0.6% +$67.2K
BLD
466
DELISTED
TopBuild
BLD
$10.2M 0.01%
32,633
+11,948
+58% +$4.38M
SFM icon
467
Sprouts Farmers Market
SFM
$8.11B
$10.1M 0.01%
79,289
+19,921
+34% +$2.65M
CP icon
468
Canadian Pacific Kansas City
CP
$79.2B
$10.1M 0.01%
139,099
-236,196
-63% -$18.2M
ITT icon
469
ITT
ITT
$17.7B
$10.1M 0.01%
70,366
+18,370
+35% +$2.75M
LECO icon
470
Lincoln Electric
LECO
$14.9B
$10M 0.01%
53,564
+13,111
+32% +$2.64M
EWBC icon
471
East-West Bancorp
EWBC
$18.4B
$9.96M 0.01%
104,046
+24,243
+30% +$2.38M
NI icon
472
NiSource
NI
$21.2B
$9.9M 0.01%
269,345
-12,445
-4% -$447K
WDAY icon
473
Workday
WDAY
$41.1B
$9.82M 0.01%
38,073
-896,755
-96% -$229M
AFL icon
474
Aflac
AFL
$63.7B
$9.67M 0.01%
93,488
-4,006
-4% -$437K
ED icon
475
Consolidated Edison
ED
$39.7B
$9.65M 0.01%
108,165
+12,238
+13% +$1.21M
17 18
19
20 21

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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.