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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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$8.34B
| $7.24M | 0.01% |
78,249
+2,537
| +3% | +$248K |
|
|
ECHO
577
EchoStar
ECHO
$25.3B
| $7.24M | 0.01% |
282,896
+149,788
| +113% | +$4.07M |
|
578
Allison Transmission
ALSN
$9.64B
| $7.23M | 0.01% |
75,549
+6,999
| +10% | +$743K |
|
|
IAUX
579
i-80 Gold Corp
IAUX
$1.31B
| $7.2M | 0.01% |
12,380,996
+67,832
| +0.6% | +$43.9K |
|
580
Fortis
FTS
$28.6B
| $7.2M | 0.01% |
158,063
+8,912
| +6% | +$388K |
|
581
Qiagen
QGEN
$8.61B
| $7.19M | 0.01% |
179,132
-23,950
| -12% | -$1.01M |
|
582
Iridium Communications
IRDM
$5.12B
| $7.17M | 0.01% |
262,482
+122,846
| +88% | +$3.6M |
|
|
GLDG
583
GoldMining Inc
GLDG
$207M
| $7.16M | 0.01% |
8,422,467
-817,866
| -9% | -$667K |
|
584
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $7.14M | 0.01% |
82,662
+2,634
| +3% | +$220K |
|
585
Eversource Energy
ES
$27.1B
| $7.14M | 0.01% |
114,985
+3,654
| +3% | +$218K |
|
586
New York Times
NYT
$10.5B
| $7.14M | 0.01% |
143,985
+13,997
| +11% | +$704K |
|
587
Trex
TREX
$4.93B
| $7.12M | 0.01% |
122,617
+11,920
| +11% | +$774K |
|
|
RC
588
Ready Capital
RC
$279M
| $7.1M | 0.01% |
1,394,618
-146,147
| -9% | -$901K |
|
589
Old Dominion Freight Line
ODFL
$44B
| $7.09M | 0.01% |
42,886
+811
| +2% | +$147K |
|
590
Carlyle Group
CG
$17.6B
| $7.08M | 0.01% |
162,361
+69,240
| +74% | +$3.43M |
|
591
DuPont de Nemours
DD
$19.5B
| $7.06M | 0.01% |
75,338
+10,399
| +16% | +$1.01M |
|
592
Citigroup
C
$224B
| $7.04M | 0.01% |
99,149
+4,749
| +5% | +$362K |
|
593
Fabrinet
FN
$19.5B
| $7.02M | 0.01% |
35,540
+3,453
| +11% | +$753K |
|
594
Charles River Laboratories
CRL
$12.8B
| $6.96M | 0.01% |
46,250
-2,130
| -4% | -$357K |
|
595
MasTec
MTZ
$20.8B
| $6.95M | 0.01% |
59,550
-204,770
| -77% | -$27.6M |
|
596
Crane Co
CR
$12.6B
| $6.94M | 0.01% |
45,327
+4,407
| +11% | +$707K |
|
597
Badger Meter
BMI
$3.98B
| $6.91M | 0.01% |
36,315
+2,920
| +9% | +$609K |
|
598
Ulta Beauty
ULTA
$23.2B
| $6.87M | 0.01% |
18,733
+213
| +1% | +$81.2K |
|
599
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $6.8M | 0.01% |
317,000
-10,000
| -3% | -$213K |
|
600
Arch Capital
ACGL
$33.9B
| $6.78M | 0.01% |
70,500
+1,309
| +2% | +$121K |
|
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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.