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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 | |
|---|---|---|---|---|---|---|
576
Ferguson
FERG
$49.6B
| $7.03M | 0.01% |
40,521
-4,318
| -10% | -$858K |
|
577
Kimco Realty
KIM
$16.9B
| $6.99M | 0.01% |
298,280
-629
| -0.2% | -$15.2K |
|
578
Sun Communities
SUI
$15B
| $6.97M | 0.01% |
56,662
-242
| -0.4% | -$31K |
|
579
Northern Trust
NTRS
$33.4B
| $6.94M | 0.01% |
67,689
-63,792
| -49% | -$6.52M |
|
580
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $6.92M | 0.01% |
327,000
| – | – |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| $6.9M | 0.01% |
122,842
-13,023
| -10% | -$810K |
|
582
Lantheus
LNTH
$6.58B
| $6.89M | 0.01% |
76,996
+18,524
| +32% | +$1.8M |
|
583
SS&C Technologies
SSNC
$19B
| $6.88M | 0.01% |
90,736
+13,772
| +18% | +$1.03M |
|
584
Owens Corning
OC
$11.7B
| $6.78M | 0.01% |
39,805
+487
| +1% | +$91K |
|
585
New York Times
NYT
$12.2B
| $6.77M | 0.01% |
129,988
+35,189
| +37% | +$1.92M |
|
586
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.73M | 0.01% |
102,319
-29,813
| -23% | -$2M |
|
587
Atmos Energy
ATO
$28.8B
| $6.69M | 0.01% |
48,030
+6,369
| +15% | +$906K |
|
588
DexCom
DXCM
$32.8B
| $6.67M | 0.01% |
85,813
+65,622
| +325% | +$4.86M |
|
589
Citigroup
C
$230B
| $6.64M | 0.01% |
94,400
-268,531
| -74% | -$18.1M |
|
590
PNC Financial Services
PNC
$101B
| $6.59M | 0.01% |
34,171
-65,387
| -66% | -$12.9M |
|
591
Expedia Group
EXPE
$37.5B
| $6.53M | 0.01% |
35,033
-3,573
| -9% | -$616K |
|
592
Healthpeak Properties
DOC
$14.9B
| $6.5M | 0.01% |
320,599
+354
| +0.1% | +$7.67K |
|
593
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $6.48M | 0.01% |
80,028
+15,796
| +25% | +$1.35M |
|
594
Zoom
ZM
$29.9B
| $6.42M | 0.01% |
78,679
+36,695
| +87% | +$2.88M |
|
|
BRSP
595
BrightSpire Capital
BRSP
$630M
| $6.4M | 0.01% |
1,134,821
+129,120
| +13% | +$763K |
|
596
Eversource Energy
ES
$27.3B
| $6.39M | 0.01% |
111,331
+9,611
| +9% | +$599K |
|
597
Arch Capital
ACGL
$33.9B
| $6.39M | 0.01% |
69,191
+1,941
| +3% | +$196K |
|
598
Autoliv
ALV
$9.12B
| $6.35M | 0.01% |
67,751
+19,360
| +40% | +$1.86M |
|
599
Williams-Sonoma
WSM
$29.3B
| $6.32M | 0.01% |
34,152
+1,807
| +6% | +$287K |
|
600
EXL Service
EXLS
$5.21B
| $6.3M | 0.01% |
141,884
+33,589
| +31% | +$1.45M |
|
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.