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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
+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
(-0.95%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$347M |
| 2 |
RTX Corp
RTX
|
+$322M |
| 3 |
Synopsys
SNPS
|
+$228M |
| 4 |
Cadence Design Systems
CDNS
|
+$227M |
| 5 |
Manhattan Associates
MANH
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$383M |
| 2 |
Broadcom
AVGO
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$281M |
| 4 |
Newmont
NEM
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBRT
526
Franklin BSP Realty Trust
FBRT
$643M
| $8.69M | 0.01% |
682,155
-43,808
| -6% | -$566K |
|
527
Fortive
FTV
$18.6B
| $8.63M | 0.01% |
156,512
+58,801
| +60% | +$3.45M |
|
528
Applied Industrial Technologies
AIT
$13.2B
| $8.5M | 0.01% |
37,724
+3,670
| +11% | +$904K |
|
529
AptarGroup
ATR
$8.65B
| $8.49M | 0.01% |
57,245
+5,569
| +11% | +$838K |
|
530
General Mills
GIS
$19.2B
| $8.48M | 0.01% |
141,782
+4,564
| +3% | +$274K |
|
531
Alibaba
BABA
$303B
| $8.46M | 0.01% |
+64,017
| New | +$7.38M |
|
|
LAR
532
Lithium Argentina AG
LAR
$1.08B
| $8.44M | 0.01% |
3,945,962
+1,011,328
| +34% | +$2.55M |
|
|
CIM
533
Chimera Investment
CIM
$996M
| $8.43M | 0.01% |
656,706
-110,862
| -14% | -$1.56M |
|
534
Paylocity
PCTY
$8.29B
| $8.42M | 0.01% |
44,954
+4,342
| +11% | +$867K |
|
535
Houlihan Lokey
HLI
$9.05B
| $8.38M | 0.01% |
51,901
+5,044
| +11% | +$866K |
|
536
Ameren
AEE
$29.7B
| $8.38M | 0.01% |
83,457
+1,396
| +2% | +$134K |
|
537
Moderna
MRNA
$21.7B
| $8.35M | 0.01% |
294,585
+31,173
| +12% | +$1.11M |
|
538
AST SpaceMobile
ASTS
$20.5B
| $8.31M | 0.01% |
365,359
+106,612
| +41% | +$2.73M |
|
539
Lantheus
LNTH
$6.6B
| $8.22M | 0.01% |
84,252
+7,256
| +9% | +$679K |
|
540
Best Buy
BBY
$17.1B
| $8.18M | 0.01% |
111,130
+273
| +0.2% | +$22.5K |
|
541
Gold Royalty Corp
GROY
$662M
| $8.17M | 0.01% |
5,675,759
-595,886
| -10% | -$812K |
|
542
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.13M | 0.01% |
114,926
+12,607
| +12% | +$848K |
|
543
Dakota Gold
DC
$737M
| $8.13M | 0.01% |
3,066,153
-415,064
| -12% | -$1.14M |
|
544
SS&C Technologies
SSNC
$18.7B
| $8.11M | 0.01% |
97,094
+6,358
| +7% | +$526K |
|
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $8.06M | 0.01% |
296,903
+45,694
| +18% | +$1.25M |
|
546
Ecolab
ECL
$79.3B
| $8.02M | 0.01% |
31,617
-610
| -2% | -$154K |
|
547
Elevance Health
ELV
$84.3B
| $7.99M | 0.01% |
18,367
+3,483
| +23% | +$1.4M |
|
548
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $7.98M | 0.01% |
92,532
+46,082
| +99% | +$4.09M |
|
549
NiSource
NI
$20.5B
| $7.94M | 0.01% |
198,053
-71,292
| -26% | -$2.75M |
|
550
Cummins
CMI
$88.1B
| $7.92M | 0.01% |
25,274
+468
| +2% | +$165K |
|
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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.