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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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$105B
| $8.85M | 0.01% |
27,993
-1,955
| -7% | -$629K |
|
502
eBay
EBAY
$48B
| $8.8M | 0.01% |
142,051
+139,315
| +5,092% | +$8.85M |
|
503
Gentex
GNTX
$5.02B
| $8.79M | 0.01% |
305,941
-3,727
| -1% | -$112K |
|
504
General Mills
GIS
$19B
| $8.75M | 0.01% |
137,218
+34,044
| +33% | +$2.28M |
|
505
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $8.68M | 0.01% |
206,316
+38,976
| +23% | +$1.8M |
|
506
Cummins
CMI
$84.3B
| $8.65M | 0.01% |
24,806
-352
| -1% | -$124K |
|
507
Omnicom Group
OMC
$21.8B
| $8.55M | 0.01% |
99,353
+9,590
| +11% | +$951K |
|
508
Mid-America Apartment Communities
MAA
$15.3B
| $8.49M | 0.01% |
54,953
+136
| +0.2% | +$21.2K |
|
|
ARR
509
Armour Residential REIT
ARR
$2.31B
| $8.48M | 0.01% |
449,871
+120,718
| +37% | +$2.32M |
|
510
AutoZone
AZO
$48.8B
| $8.45M | 0.01% |
2,638
+270
| +11% | +$855K |
|
511
Exelixis
EXEL
$14B
| $8.4M | 0.01% |
252,324
+78,740
| +45% | +$2.55M |
|
512
Deckers Outdoor
DECK
$13.7B
| $8.39M | 0.01% |
41,338
+1,752
| +4% | +$317K |
|
513
Pembina Pipeline
PBA
$27.7B
| $8.34M | 0.01% |
225,684
+16,762
| +8% | +$683K |
|
514
State Street
STT
$51.3B
| $8.33M | 0.01% |
84,889
-1,242
| -1% | -$118K |
|
515
Essex Property Trust
ESS
$18.3B
| $8.3M | 0.01% |
29,092
-144
| -0.5% | -$42.5K |
|
516
Republic Services
RSG
$63.8B
| $8.29M | 0.01% |
41,193
+94
| +0.2% | +$19.5K |
|
517
Insmed
INSM
$21.4B
| $8.23M | 0.01% |
119,234
-7,790
| -6% | -$561K |
|
|
WCN
518
Waste Connections
WCN
$41.5B
| $8.21M | 0.01% |
47,873
+2,479
| +5% | +$450K |
|
519
Woodward
WWD
$21.8B
| $8.18M | 0.01% |
49,160
+13,886
| +39% | +$2.37M |
|
520
Applied Industrial Technologies
AIT
$13B
| $8.15M | 0.01% |
34,054
+8,760
| +35% | +$2.18M |
|
521
Alliant Energy
LNT
$18.3B
| $8.15M | 0.01% |
137,813
+64,314
| +88% | +$3.89M |
|
522
Houlihan Lokey
HLI
$8.87B
| $8.14M | 0.01% |
46,857
+14,141
| +43% | +$2.49M |
|
523
AptarGroup
ATR
$8.7B
| $8.12M | 0.01% |
51,676
+13,827
| +37% | +$2.31M |
|
524
Evercore
EVR
$12.5B
| $8.11M | 0.01% |
29,269
+8,387
| +40% | +$2.38M |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$830M
| $8.1M | 0.01% |
643,570
+57,281
| +10% | +$775K |
|
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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.