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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
BX icon
551
Blackstone
BX
$106B
$7.92M 0.01%
56,654
+32,091
+131% +$5.21M
INFY icon
552
Infosys
INFY
$50.3B
$7.89M 0.01%
432,091
+2,132
+0.5% +$44.3K
STT icon
553
State Street
STT
$51.1B
$7.86M 0.01%
87,834
+2,945
+3% +$281K
MLI icon
554
Mueller Industries
MLI
$15.4B
$7.85M 0.01%
206,236
+20,056
+11% +$801K
EXP icon
555
Eagle Materials
EXP
$6.53B
$7.83M 0.01%
35,300
+3,435
+11% +$814K
PBF icon
556
PBF Energy
PBF
$7.29B
$7.81M 0.01%
409,249
-2,058
-0.5% -$51.2K
ATO icon
557
Atmos Energy
ATO
$28.6B
$7.76M 0.01%
50,222
+2,192
+5% +$320K
SUI icon
558
Sun Communities
SUI
$14.7B
$7.74M 0.01%
60,190
+3,528
+6% +$451K
GNTX icon
559
Gentex
GNTX
$4.98B
$7.73M 0.01%
331,571
+25,630
+8% +$655K
RRC icon
560
Range Resources
RRC
$9.05B
$7.69M 0.01%
192,611
+18,748
+11% +$721K
POR icon
561
Portland General Electric
POR
$5.73B
$7.66M 0.01%
171,827
+78,497
+84% +$3.37M
WMS icon
562
Advanced Drainage Systems
WMS
$11.4B
$7.62M 0.01%
70,114
+6,805
+11% +$793K
SF
563
Stifel
SF
$12.7B
$7.61M 0.01%
121,106
+11,772
+11% +$830K
NVT icon
564
nVent Electric
NVT
$26.6B
$7.57M 0.01%
144,448
+14,043
+11% +$888K
CNP icon
565
CenterPoint Energy
CNP
$26.6B
$7.5M 0.01%
206,944
+9,151
+5% +$307K
HES
566
DELISTED
Hess
HES
$7.49M 0.01%
46,918
+23,560
+101% +$3.46M
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.49M 0.01%
198,505
+68,838
+53% +$2.79M
DKNG icon
568
DraftKings
DKNG
$10.7B
$7.43M 0.01%
223,708
+17,596
+9% +$723K
HAS icon
569
Hasbro
HAS
$12.9B
$7.43M 0.01%
120,797
+15,596
+15% +$943K
EXLS icon
570
EXL Service
EXLS
$5.22B
$7.42M 0.01%
157,167
+15,283
+11% +$735K
AXSM icon
571
Axsome Therapeutics
AXSM
$11B
$7.35M 0.01%
+62,995
New +$7.18M
DHI icon
572
D.R. Horton
DHI
$40.8B
$7.33M 0.01%
57,660
+1,369
+2% +$184K
CMCL icon
573
Caledonia Mining Corp
CMCL
$393M
$7.3M 0.01%
584,573
-51,923
-8% -$533K
CMS icon
574
CMS Energy
CMS
$22.2B
$7.3M 0.01%
97,130
+4,231
+5% +$295K
ROK icon
575
Rockwell Automation
ROK
$49.5B
$7.29M 0.01%
28,231
+730
+3% +$203K
21 22
23
24 25

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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.