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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
-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
(-2.5%)
Cap. Flow
-$7.02B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$440M |
| 2 |
C.H. Robinson
CHRW
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$322M |
| 4 |
Tyler Technologies
TYL
|
+$317M |
| 5 |
Merck
MRK
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11.9B |
| 2 |
NVIDIA
NVDA
|
+$409M |
| 3 |
Autodesk
ADSK
|
+$261M |
| 4 |
Salesforce
CRM
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$84.1B
| $9.64M | 0.01% |
64,694
-51,010
| -44% | -$8.08M |
|
477
Unum
UNM
$14.2B
| $9.63M | 0.01% |
131,933
+23,857
| +22% | +$1.64M |
|
478
Check Point Software Technologies
CHKP
$12.8B
| $9.61M | 0.01% |
51,473
-3,098
| -6% | -$583K |
|
479
Littelfuse
LFUS
$11.7B
| $9.6M | 0.01% |
40,740
+7,331
| +22% | +$1.83M |
|
480
PACCAR
PCAR
$69.5B
| $9.54M | 0.01% |
91,757
-2,737
| -3% | -$300K |
|
481
Best Buy
BBY
$16.9B
| $9.51M | 0.01% |
110,857
+38,216
| +53% | +$3.49M |
|
482
JPMorgan Chase
JPM
$947B
| $9.49M | 0.01% |
39,596
+37,744
| +2,038% | +$8.79M |
|
483
ResMed
RMD
$32.4B
| $9.44M | 0.01% |
41,279
+1,945
| +5% | +$468K |
|
484
Infosys
INFY
$50.1B
| $9.43M | 0.01% |
429,959
+11,658
| +3% | +$261K |
|
485
Alcoa
AA
$12.5B
| $9.38M | 0.01% |
248,407
-22,869
| -8% | -$950K |
|
|
MFA
486
MFA Financial
MFA
$919M
| $9.37M | 0.01% |
919,603
+155,210
| +20% | +$1.78M |
|
487
Qiagen
QGEN
$8.61B
| $9.3M | 0.01% |
203,082
+23,006
| +13% | +$1.03M |
|
|
ARI
488
Apollo Commercial Real Estate
ARI
$876M
| $9.21M | 0.01% |
1,063,511
+115,109
| +12% | +$1.03M |
|
489
Fastenal
FAST
$58.3B
| $9.21M | 0.01% |
256,094
-6,892
| -3% | -$269K |
|
490
AT&T
T
$162B
| $9.21M | 0.01% |
404,343
+7,385
| +2% | +$166K |
|
491
Celestica
CLS
$36.2B
| $9.19M | 0.01% |
99,684
+32,418
| +48% | +$2.54M |
|
492
Copart
CPRT
$26.9B
| $9.15M | 0.01% |
159,459
-6,206
| -4% | -$353K |
|
|
FBRT
493
Franklin BSP Realty Trust
FBRT
$635M
| $9.1M | 0.01% |
725,963
+104,599
| +17% | +$1.35M |
|
|
NFGC
494
New Found Gold
NFGC
$607M
| $9.1M | 0.01% |
5,056,008
-413,503
| -8% | -$844K |
|
495
Veralto
VLTO
$23.9B
| $9.09M | 0.01% |
89,227
+6,321
| +8% | +$674K |
|
496
Medpace
MEDP
$16.3B
| $9.06M | 0.01% |
27,260
+7,027
| +35% | +$2.38M |
|
497
Marathon Petroleum
MPC
$84B
| $8.98M | 0.01% |
64,390
-5,012
| -7% | -$765K |
|
498
Charles River Laboratories
CRL
$12.8B
| $8.93M | 0.01% |
48,380
-2,893
| -6% | -$557K |
|
499
Lattice Semiconductor
LSCC
$18.3B
| $8.91M | 0.01% |
157,316
+149,825
| +2,000% | +$8.22M |
|
500
nVent Electric
NVT
$26.4B
| $8.89M | 0.01% |
130,405
+34,191
| +36% | +$2.52M |
|
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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.