We are live on ! Find out more
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
CHE icon
476
Chemed
CHE
$7.22B
$10.1M 0.01%
16,494
+1,353
+9% +$769K
FAST icon
477
Fastenal
FAST
$59.5B
$10.1M 0.01%
260,938
+4,844
+2% +$182K
TTEK icon
478
Tetra Tech
TTEK
$9.07B
$10.1M 0.01%
344,815
+55,355
+19% +$1.86M
ITT icon
479
ITT
ITT
$19.1B
$10.1M 0.01%
77,944
+7,578
+11% +$1.08M
PBA icon
480
Pembina Pipeline
PBA
$27.6B
$9.96M 0.01%
249,005
+23,321
+10% +$875K
MPC icon
481
Marathon Petroleum
MPC
$83.7B
$9.95M 0.01%
68,289
+3,899
+6% +$577K
WWD icon
482
Woodward
WWD
$21.4B
$9.94M 0.01%
54,453
+5,293
+11% +$979K
EXEL icon
483
Exelixis
EXEL
$13.4B
$9.88M 0.01%
267,670
+15,346
+6% +$547K
NBIX icon
484
Neurocrine Biosciences
NBIX
$16.6B
$9.85M 0.01%
89,079
-4,327
-5% -$548K
G icon
485
Genpact
G
$5.76B
$9.8M 0.01%
194,471
+18,791
+11% +$932K
BTT icon
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9.71M 0.01%
457,619
-103,494
-18% -$2.19M
AZO icon
487
AutoZone
AZO
$51.1B
$9.71M 0.01%
2,546
-92
-3% -$317K
INCY icon
488
Incyte
INCY
$24.4B
$9.69M 0.01%
160,109
-26,790
-14% -$1.87M
TOL icon
489
Toll Brothers
TOL
$14.5B
$9.69M 0.01%
91,726
+8,923
+11% +$1.07M
EU
490
enCore Energy
EU
$243M
$9.67M 0.01%
7,058,350
+2,680,277
+61% +$6.89M
BTBT icon
491
Bit Digital
BTBT
$482M
$9.67M 0.01%
4,786,992
+681,156
+17% +$1.96M
RKLB icon
492
Rocket Lab Corp
RKLB
$51.8B
$9.63M 0.01%
538,308
+371,939
+224% +$8.91M
MAA icon
493
Mid-America Apartment Communities
MAA
$15.7B
$9.6M 0.01%
57,300
+2,347
+4% +$371K
EIX icon
494
Edison International
EIX
$26.4B
$9.59M 0.01%
162,721
+1,366
+0.8% +$78.5K
OMC icon
495
Omnicom Group
OMC
$23.4B
$9.59M 0.01%
115,632
+16,279
+16% +$1.36M
ENTG icon
496
Entegris
ENTG
$23.2B
$9.56M 0.01%
109,305
-1,059
-1% -$107K
EBAY icon
497
eBay
EBAY
$49.8B
$9.56M 0.01%
141,088
-963
-0.7% -$64.2K
ARI
498
Apollo Commercial Real Estate
ARI
$885M
$9.54M 0.01%
997,188
-66,323
-6% -$630K
LSCC icon
499
Lattice Semiconductor
LSCC
$18.5B
$9.53M 0.01%
181,735
+24,419
+16% +$1.45M
LFUS icon
500
Littelfuse
LFUS
$11.6B
$9.51M 0.01%
48,354
+7,614
+19% +$1.74M
18 19
20
21 22

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.