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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
+20.36%
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
$88.3B
AUM Growth
+$11B
Cap. Flow
-$1.46B
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$185M
2
CLX icon
Clorox
CLX
+$182M
3
HSY icon
Hershey
HSY
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$252M
2
VEEV icon
Veeva Systems
VEEV
+$238M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
Equifax
EFX
+$198M

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$35.4B
$799M 0.9%
33,763,346
-4,800,926
-12% -$110M
MPWR icon
27
Monolithic Power Systems
MPWR
$67B
$696M 0.79%
952,060
-94,198
-9% -$60M
HMY icon
28
Harmony Gold Mining
HMY
$12B
$648M 0.73%
46,365,144
-4,863,602
-9% -$73.5M
MRVL icon
29
Marvell Technology
MRVL
$199B
$611M 0.69%
7,898,657
+484,619
+7% +$30.3M
PLTR icon
30
Palantir
PLTR
$430B
$606M 0.69%
4,442,282
-328,792
-7% -$38.6M
LRCX icon
31
Lam Research
LRCX
$422B
$598M 0.68%
6,140,267
+2,024,347
+49% +$161M
PFE icon
32
Pfizer
PFE
$153B
$555M 0.63%
22,901,039
+795,423
+4% +$18.6M
MCHP icon
33
Microchip Technology
MCHP
$42.2B
$554M 0.63%
7,872,303
-3,533,933
-31% -$194M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$529M 0.6%
3,000,581
-98,858
-3% -$16.2M
TER icon
35
Teradyne
TER
$64.2B
$498M 0.56%
5,542,555
+102,802
+2% +$8.21M
BTG icon
36
B2Gold
BTG
$6.7B
$474M 0.54%
131,204,963
-18,524,763
-12% -$60.8M
MSFT icon
37
Microsoft
MSFT
$3.69T
$466M 0.53%
937,819
-93,747
-9% -$40.7M
PM icon
38
Philip Morris
PM
$294B
$447M 0.51%
2,447,838
-1,413
-0.1% -$243K
RGLD icon
39
Royal Gold
RGLD
$19.1B
$435M 0.49%
2,447,868
-414,724
-14% -$73.4M
TRU icon
40
TransUnion
TRU
$15.5B
$422M 0.48%
4,794,635
-316,945
-6% -$26.4M
ALLE icon
41
Allegion
ALLE
$14.2B
$421M 0.48%
2,920,413
-414,326
-12% -$56.6M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$409M 0.46%
1,829,597
-176,319
-9% -$38.8M
USB icon
43
US Bancorp
USB
$102B
$399M 0.45%
8,828,620
-1,014,822
-10% -$42.7M
IFF icon
44
International Flavors & Fragrances
IFF
$21.4B
$393M 0.45%
5,346,623
-457,247
-8% -$34.5M
PEP icon
45
PepsiCo
PEP
$192B
$391M 0.44%
2,961,682
+1,257,615
+74% +$169M
DIS icon
46
Walt Disney
DIS
$181B
$389M 0.44%
3,135,199
-497,032
-14% -$51.6M
EL icon
47
Estee Lauder
EL
$31.6B
$389M 0.44%
4,809,952
-383,096
-7% -$24.6M
CDE icon
48
Coeur Mining
CDE
$19B
$375M 0.42%
42,355,928
-4,051,689
-9% -$29.5M
NKE icon
49
Nike
NKE
$61.2B
$374M 0.42%
5,258,773
-37,218
-0.7% -$2.23M
FTNT icon
50
Fortinet
FTNT
$121B
$363M 0.41%
3,432,449
+165,130
+5% +$16.7M
1
2
3 4 5

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VanEck Associates's Q2 2025 Portfolio in Review

As of Q2 2025, VanEck Associates held 1,471 positions worth $88.3B, up 14% from $77.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q2 2025 filing shows 79 new, 623 increased, 633 reduced and 76 closed positions. Its largest new stake was Nordson: 762,014 shares worth $163M. The largest sale was Corteva, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2025 buy was Nordson: 762,014 shares worth $163M.
  • VanEck Associates added most to Applied Materials in Q2 2025, an estimated $185M increase.
  • VanEck Associates's biggest Q2 2025 reduction was Corteva, cutting an estimated $252M.
  • VanEck Associates fully exited US Steel in Q2 2025, selling an estimated $26.8M.
  • VanEck Associates's ten largest holdings make up 30% of its $88.3B portfolio in Q2 2025.
  • VanEck Associates opened 79 new positions and closed 76 in Q2 2025.
  • VanEck Associates's portfolio value rose 14% quarter-over-quarter to $88.3B.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.