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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
+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
Cap. Flow
-$676M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$347M
2
RTX icon
RTX Corp
RTX
+$322M
3
SNPS icon
Synopsys
SNPS
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383M
2
AVGO icon
Broadcom
AVGO
+$320M
3
GILD icon
Gilead Sciences
GILD
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
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
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$752M 0.97%
3,958,056
+92,610
+2% +$19.8M
RTX icon
27
RTX Corp
RTX
$290B
$643M 0.83%
4,853,718
+2,543,497
+110% +$322M
MPWR icon
28
Monolithic Power Systems
MPWR
$61.4B
$607M 0.78%
1,046,258
+270,232
+35% +$170M
PFE icon
29
Pfizer
PFE
$143B
$560M 0.72%
22,105,616
+818,811
+4% +$21.4M
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$552M 0.71%
11,406,236
+313,229
+3% +$17.5M
CTVA icon
31
Corteva
CTVA
$60.5B
$542M 0.7%
8,609,302
-818,904
-9% -$50.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$479M 0.62%
3,099,439
-272,546
-8% -$49.4M
RGLD icon
33
Royal Gold
RGLD
$16.6B
$468M 0.61%
2,862,592
-524,408
-15% -$76.9M
MRVL icon
34
Marvell Technology
MRVL
$147B
$456M 0.59%
7,414,038
+210,284
+3% +$20.4M
IFF icon
35
International Flavors & Fragrances
IFF
$20.3B
$450M 0.58%
5,803,870
+139,620
+2% +$11.5M
TER icon
36
Teradyne
TER
$50B
$449M 0.58%
5,439,753
+511,610
+10% +$57.2M
VEEV icon
37
Veeva Systems
VEEV
$33.8B
$436M 0.56%
1,884,133
-246,365
-12% -$56.3M
ALLE icon
38
Allegion
ALLE
$13.5B
$435M 0.56%
3,334,739
-101,388
-3% -$13.1M
MKTX icon
39
MarketAxess Holdings
MKTX
$4.47B
$434M 0.56%
2,005,916
+5,180
+0.3% +$1.09M
BTG icon
40
B2Gold
BTG
$4.98B
$427M 0.55%
149,729,726
-9,188,383
-6% -$24.7M
TRU icon
41
TransUnion
TRU
$16B
$424M 0.55%
5,111,580
-28,027
-0.5% -$2.56M
USB icon
42
US Bancorp
USB
$97.9B
$416M 0.54%
9,843,442
-340,151
-3% -$15.7M
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$413M 0.53%
3,652,391
-303,058
-8% -$32.4M
PLTR icon
44
Palantir
PLTR
$295B
$403M 0.52%
4,771,074
+2,083,211
+78% +$183M
PM icon
45
Philip Morris
PM
$309B
$389M 0.5%
+2,449,251
New +$347M
MSFT icon
46
Microsoft
MSFT
$2.9T
$387M 0.5%
1,031,566
+16,271
+2% +$6.63M
BA icon
47
Boeing
BA
$169B
$384M 0.5%
2,250,612
-183,888
-8% -$31.8M
CPB icon
48
Campbell Soup
CPB
$6.85B
$383M 0.49%
9,589,083
+341,870
+4% +$13.4M
GILD icon
49
Gilead Sciences
GILD
$165B
$380M 0.49%
3,395,775
-2,727,494
-45% -$281M
EFX icon
50
Equifax
EFX
$22B
$380M 0.49%
1,559,633
-57,941
-4% -$14.6M
1
2
3 4 5

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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.