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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
+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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.47M 0.01%
193,897
+120,441
+164% +$5.89M
IBM icon
502
IBM
IBM
$218B
$9.45M 0.01%
38,020
+2,803
+8% +$686K
INSM icon
503
Insmed
INSM
$29.4B
$9.43M 0.01%
123,552
+4,318
+4% +$330K
AWK icon
504
American Water Works
AWK
$26.6B
$9.34M 0.01%
63,299
+2,774
+5% +$365K
ESS icon
505
Essex Property Trust
ESS
$18.4B
$9.29M 0.01%
30,296
+1,204
+4% +$352K
MEDP icon
506
Medpace
MEDP
$16.2B
$9.2M 0.01%
30,200
+2,940
+11% +$989K
CPRT icon
507
Copart
CPRT
$26.6B
$9.19M 0.01%
162,473
+3,014
+2% +$170K
MNST icon
508
Monster Beverage
MNST
$91.7B
$9.19M 0.01%
157,037
+2,912
+2% +$152K
LNT icon
509
Alliant Energy
LNT
$18.2B
$9.17M 0.01%
142,556
+4,743
+3% +$290K
PRI icon
510
Primerica
PRI
$10.1B
$9.14M 0.01%
32,120
+3,125
+11% +$890K
INVH icon
511
Invitation Homes
INVH
$18.1B
$9.13M 0.01%
262,124
+10,594
+4% +$342K
PCAR icon
512
PACCAR
PCAR
$70.1B
$9.1M 0.01%
93,492
+1,735
+2% +$183K
VLTO icon
513
Veralto
VLTO
$23.7B
$9.08M 0.01%
93,211
+3,984
+4% +$398K
WYNN icon
514
Wynn Resorts
WYNN
$10.6B
$9.07M 0.01%
108,651
+36,409
+50% +$3.11M
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$9.07M 0.01%
210,928
+4,612
+2% +$202K
SAIA icon
516
Saia
SAIA
$9.43B
$8.97M 0.01%
25,659
+2,498
+11% +$1.09M
PMT
517
PennyMac Mortgage Investment
PMT
$819M
$8.92M 0.01%
608,691
-34,879
-5% -$478K
MFA
518
MFA Financial
MFA
$918M
$8.89M 0.01%
866,298
-53,305
-6% -$558K
KEEL
519
Keel Infrastructure Corp
KEEL
$2.31B
$8.86M 0.01%
11,235,913
-1,317,816
-10% -$1.75M
SBAC icon
520
SBA Communications
SBAC
$19.1B
$8.85M 0.01%
40,242
+13,593
+51% +$2.85M
PPL
521
PPL Corp
PPL
$26.3B
$8.78M 0.01%
243,072
+13,580
+6% +$460K
EVRG icon
522
Evergy
EVRG
$19.4B
$8.75M 0.01%
126,881
+10,172
+9% +$666K
WCN
523
Waste Connections
WCN
$41.2B
$8.75M 0.01%
44,812
-3,061
-6% -$567K
RSG icon
524
Republic Services
RSG
$63.5B
$8.74M 0.01%
36,109
-5,084
-12% -$1.14M
NUV icon
525
Nuveen Municipal Value Fund
NUV
$1.91B
$8.73M 0.01%
995,349
-242,384
-20% -$2.12M
19 20
21
22 23

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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.