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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

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 7.64%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFI icon
26
Gold Fields
GFI
$33.8B
$799M 0.9%
33,763,346
-4,800,926
-12% -$110M
2013 Q2
48 quarters
MPWR icon
27
Monolithic Power Systems
MPWR
$60.4B
$696M 0.79%
952,060
-94,198
-9% -$60M
2020 Q4
18 quarters
HMY icon
28
Harmony Gold Mining
HMY
$10.9B
$648M 0.73%
46,365,144
-4,863,602
-9% -$73.5M
2013 Q2
48 quarters
MRVL icon
29
Marvell Technology
MRVL
$211B
$611M 0.69%
7,898,657
+484,619
+7% +$30.3M
2013 Q2
48 quarters
PLTR icon
30
Palantir
PLTR
$472B
$606M 0.69%
4,442,282
-328,792
-7% -$38.6M
2021 Q2
16 quarters
LRCX icon
31
Lam Research
LRCX
$339B
$598M 0.68%
6,140,267
+2,024,347
+49% +$161M
2013 Q2
48 quarters
PFE icon
32
Pfizer
PFE
$168B
$555M 0.63%
22,901,039
+795,423
+4% +$18.6M
2013 Q2
48 quarters
MCHP icon
33
Microchip Technology
MCHP
$40.9B
$554M 0.63%
7,872,303
-3,533,933
-31% -$194M
2013 Q2
48 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$529M 0.6%
3,000,581
-98,858
-3% -$16.2M
2018 Q2
28 quarters
TER icon
35
Teradyne
TER
$52.8B
$498M 0.56%
5,542,555
+102,802
+2% +$8.21M
2013 Q2
48 quarters
BTG icon
36
B2Gold
BTG
$7.08B
$474M 0.54%
131,204,963
-18,524,763
-12% -$60.8M
2013 Q2
48 quarters
MSFT icon
37
Microsoft
MSFT
$3.99T
$466M 0.53%
937,819
-93,747
-9% -$40.7M
2014 Q4
42 quarters
PM icon
38
Philip Morris
PM
$318B
$447M 0.51%
2,447,838
-1,413
-0.1% -$243K
2025 Q1
1 quarter
RGLD icon
39
Royal Gold
RGLD
$20.2B
$435M 0.49%
2,447,868
-414,724
-14% -$73.4M
2013 Q2
48 quarters
TRU icon
40
TransUnion
TRU
$14.1B
$422M 0.48%
4,794,635
-316,945
-6% -$26.4M
2021 Q4
14 quarters
ALLE icon
41
Allegion
ALLE
$13.3B
$421M 0.48%
2,920,413
-414,326
-12% -$56.6M
2021 Q1
17 quarters
MKTX icon
42
MarketAxess Holdings
MKTX
$5.79B
$409M 0.46%
1,829,597
-176,319
-9% -$38.8M
2019 Q4
22 quarters
USB icon
43
US Bancorp
USB
$91.3B
$399M 0.45%
8,828,620
-1,014,822
-10% -$42.7M
2018 Q2
28 quarters
IFF icon
44
International Flavors & Fragrances
IFF
$23.2B
$393M 0.45%
5,346,623
-457,247
-8% -$34.5M
2020 Q1
21 quarters
PEP icon
45
PepsiCo
PEP
$177B
$391M 0.44%
2,961,682
+1,257,615
+74% +$169M
2018 Q1
29 quarters
DIS icon
46
Walt Disney
DIS
$192B
$389M 0.44%
3,135,199
-497,032
-14% -$51.6M
2015 Q2
40 quarters
EL icon
47
Estee Lauder
EL
$38.7B
$389M 0.44%
4,809,952
-383,096
-7% -$24.6M
2021 Q4
14 quarters
CDE icon
48
Coeur Mining
CDE
$16.3B
$375M 0.42%
42,355,928
-4,051,689
-9% -$29.5M
2013 Q2
48 quarters
NKE icon
49
Nike
NKE
$55.7B
$374M 0.42%
5,258,773
-37,218
-0.7% -$2.23M
2017 Q4
30 quarters
FTNT icon
50
Fortinet
FTNT
$128B
$363M 0.41%
3,432,449
+165,130
+5% +$16.7M
2020 Q4
18 quarters
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.