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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 | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$3.56B
| $11.1M | 0.01% |
743,419
+213,937
| +40% | +$3.29M |
|
452
Tractor Supply
TSCO
$17.5B
| $11.1M | 0.01% |
200,592
+8,828
| +5% | +$483K |
|
453
Sysco
SYY
$40.3B
| $11M | 0.01% |
146,600
-5,184
| -3% | -$380K |
|
454
BioNTech
BNTX
$23.2B
| $11M | 0.01% |
120,660
+2,242
| +2% | +$251K |
|
455
Toro Company
TTC
$9.42B
| $10.9M | 0.01% |
150,476
-18,141
| -11% | -$1.43M |
|
456
Intercontinental Exchange
ICE
$84.1B
| $10.9M | 0.01% |
62,904
-1,790
| -3% | -$293K |
|
|
BLD
457
DELISTED
TopBuild
BLD
| $10.8M | 0.01% |
35,556
+2,923
| +9% | +$936K |
|
458
Gladstone Investment Corp
GAIN
$671M
| $10.8M | 0.01% |
808,440
-121,906
| -13% | -$1.64M |
|
|
EFC
459
Ellington Financial
EFC
$1.66B
| $10.7M | 0.01% |
806,536
-66,052
| -8% | -$854K |
|
460
Idexx Laboratories
IDXX
$46.1B
| $10.6M | 0.01% |
25,347
+655
| +3% | +$284K |
|
|
CLOB
461
VanEck AA-BB CLO ETF
CLOB
$186M
| $10.6M | 0.01% |
210,000
-90,000
| -30% | -$4.57M |
|
|
MTA
462
Metalla Royalty & Streaming
MTA
$784M
| $10.6M | 0.01% |
3,714,254
-371,471
| -9% | -$1.07M |
|
463
Aflac
AFL
$63.9B
| $10.6M | 0.01% |
95,256
+1,768
| +2% | +$188K |
|
464
Globe Life
GL
$14.3B
| $10.6M | 0.01% |
80,324
+7,814
| +11% | +$956K |
|
465
Acuity Brands
AYI
$10.7B
| $10.6M | 0.01% |
40,161
+13,748
| +52% | +$4.16M |
|
466
LPL Financial
LPLA
$28.3B
| $10.6M | 0.01% |
32,329
-1,465
| -4% | -$510K |
|
|
ETHV
467
VanEck Ethereum ETF
ETHV
$97.2M
| $10.6M | 0.01% |
395,000
| – | – |
|
|
ITCI
468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
+80,052
| New | +$9.98M |
|
469
RPC Inc
RES
$1.28B
| $10.5M | 0.01% |
1,917,423
-921,568
| -32% | -$5.48M |
|
470
Full Truck Alliance
YMM
$9.91B
| $10.4M | 0.01% |
811,428
-248,108
| -23% | -$2.99M |
|
471
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $10.4M | 0.01% |
424,227
-35,906
| -8% | -$904K |
|
472
East-West Bancorp
EWBC
$18.3B
| $10.3M | 0.01% |
115,261
+11,215
| +11% | +$1.07M |
|
473
Sun Life Financial
SLF
$45.3B
| $10.3M | 0.01% |
180,485
+54,232
| +43% | +$3.09M |
|
474
ServiceNow
NOW
$121B
| $10.3M | 0.01% |
64,640
+1,860
| +3% | +$359K |
|
|
ARR
475
Armour Residential REIT
ARR
$2.35B
| $10.3M | 0.01% |
600,389
+150,518
| +33% | +$2.81M |
|
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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.