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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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$92.2B
| $8.1M | 0.01% |
154,125
+7,780
| +5% | +$412K |
|
527
Paylocity
PCTY
$7.56B
| $8.1M | 0.01% |
+40,612
| New | +$7.77M |
|
528
Brunswick
BC
$5.41B
| $8.09M | 0.01% |
125,017
+22,324
| +22% | +$1.75M |
|
529
Globe Life
GL
$14.3B
| $8.09M | 0.01% |
72,510
+14,055
| +24% | +$1.52M |
|
530
Ulta Beauty
ULTA
$23.4B
| $8.05M | 0.01% |
18,520
-309
| -2% | -$120K |
|
531
Invitation Homes
INVH
$18.1B
| $8.04M | 0.01% |
251,530
+712
| +0.3% | +$23.8K |
|
532
Chemed
CHE
$7.09B
| $8.02M | 0.01% |
15,141
+3,531
| +30% | +$1.99M |
|
533
First Solar
FSLR
$26.2B
| $7.96M | 0.01% |
45,139
+2,102
| +5% | +$418K |
|
534
Organon & Co
OGN
$3.56B
| $7.9M | 0.01% |
529,482
+252,750
| +91% | +$4.12M |
|
535
D.R. Horton
DHI
$41.9B
| $7.87M | 0.01% |
56,291
-993
| -2% | -$166K |
|
536
Primerica
PRI
$9.96B
| $7.87M | 0.01% |
28,995
+7,349
| +34% | +$2.08M |
|
537
Eagle Materials
EXP
$6.58B
| $7.86M | 0.01% |
31,865
+9,380
| +42% | +$2.71M |
|
538
Rockwell Automation
ROK
$49.9B
| $7.86M | 0.01% |
27,501
-756,125
| -96% | -$213M |
|
|
GAU
539
Galiano Gold
GAU
$473M
| $7.83M | 0.01% |
6,295,840
-558,160
| -8% | -$805K |
|
540
Aaon
AAON
$7.9B
| $7.77M | 0.01% |
66,044
+16,933
| +34% | +$2.08M |
|
541
IBM
IBM
$220B
| $7.74M | 0.01% |
35,217
-164,743
| -82% | -$36.7M |
|
|
SF
542
Stifel
SF
$12.8B
| $7.73M | 0.01% |
109,334
+28,677
| +36% | +$2.05M |
|
|
INVX
543
Innovex International
INVX
$2.27B
| $7.72M | 0.01% |
552,851
+282,821
| +105% | +$4.24M |
|
544
Acuity Brands
AYI
$10.4B
| $7.72M | 0.01% |
26,413
+6,901
| +35% | +$2.15M |
|
|
LAR
545
Lithium Argentina AG
LAR
$1.06B
| $7.69M | 0.01% |
2,934,634
-106,731
| -4% | -$347K |
|
546
Tapestry
TPR
$31.5B
| $7.69M | 0.01% |
117,652
+6,468
| +6% | +$353K |
|
547
Core Laboratories
CLB
$512M
| $7.68M | 0.01% |
443,621
+26,237
| +6% | +$506K |
|
548
DraftKings
DKNG
$11.6B
| $7.67M | 0.01% |
206,112
+74,419
| +57% | +$2.95M |
|
549
Dakota Gold
DC
$670M
| $7.66M | 0.01% |
3,481,217
+39,581
| +1% | +$89.3K |
|
550
Trex
TREX
$4.95B
| $7.64M | 0.01% |
110,697
+28,971
| +35% | +$2.04M |
|
Similar funds
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.