We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$27.4B
| $6.28M | 0.01% |
197,793
+22,347
| +13% | +$688K |
|
602
Range Resources
RRC
$9.28B
| $6.26M | 0.01% |
173,863
+20,744
| +14% | +$686K |
|
603
Wynn Resorts
WYNN
$10.1B
| $6.22M | 0.01% |
72,242
+29,931
| +71% | +$2.83M |
|
604
DuPont de Nemours
DD
$19.3B
| $6.21M | 0.01% |
64,939
+14,659
| +29% | +$1.52M |
|
605
Crane Co
CR
$13B
| $6.21M | 0.01% |
40,920
+10,624
| +35% | +$1.75M |
|
606
Fortis
FTS
$28.9B
| $6.19M | 0.01% |
149,151
+12,430
| +9% | +$544K |
|
607
CMS Energy
CMS
$22.5B
| $6.19M | 0.01% |
92,899
+10,470
| +13% | +$720K |
|
|
GRMN
608
Garmin
GRMN
$59.3B
| $6.17M | 0.01% |
29,900
+1,659
| +6% | +$325K |
|
609
Norwegian Cruise Line
NCLH
$9.22B
| $6.15M | 0.01% |
239,070
-13,775
| -5% | -$348K |
|
610
UDR
UDR
$12.4B
| $6.15M | 0.01% |
141,646
-170
| -0.1% | -$7.52K |
|
611
Lithia Motors
LAD
$8.16B
| $6.09M | 0.01% |
17,027
-2,348
| -12% | -$827K |
|
|
ORC
612
Orchid Island Capital
ORC
$1.27B
| $6.09M | 0.01% |
782,255
+87,124
| +13% | +$685K |
|
613
Jazz Pharmaceuticals
JAZZ
$16.4B
| $6.08M | 0.01% |
49,379
-10,832
| -18% | -$1.28M |
|
614
Repligen
RGEN
$8.45B
| $6.08M | 0.01% |
42,226
+3,066
| +8% | +$440K |
|
615
Warrior Met Coal
HCC
$4.3B
| $6.07M | 0.01% |
111,991
-12,368
| -10% | -$790K |
|
616
UFP Industries
UFPI
$5.24B
| $6.06M | 0.01% |
53,789
+12,498
| +30% | +$1.61M |
|
617
Robert Half
RHI
$4.19B
| $6.05M | 0.01% |
85,878
+16,668
| +24% | +$1.19M |
|
618
CarMax
KMX
$8.16B
| $6.04M | 0.01% |
73,906
+191
| +0.3% | +$15K |
|
619
RLI Corp
RLI
$5.67B
| $6.04M | 0.01% |
73,226
+18,640
| +34% | +$1.55M |
|
620
Louisiana-Pacific
LPX
$5.37B
| $6.02M | 0.01% |
58,149
+19,681
| +51% | +$2.14M |
|
621
Caledonia Mining Corp
CMCL
$374M
| $5.99M | 0.01% |
636,496
-59,011
| -8% | -$755K |
|
622
Simpson Manufacturing
SSD
$8.08B
| $5.98M | 0.01% |
36,052
+8,170
| +29% | +$1.5M |
|
|
IAUX
623
i-80 Gold Corp
IAUX
$1.21B
| $5.97M | 0.01% |
12,313,164
-2,807,568
| -19% | -$2.27M |
|
|
CYBR
624
DELISTED
CyberArk
CYBR
| $5.95M | 0.01% |
17,870
+1,035
| +6% | +$315K |
|
625
Steris
STE
$22.7B
| $5.92M | 0.01% |
28,816
+16,300
| +130% | +$3.58M |
|
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.