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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
STE icon
601
Steris
STE
$23B
$6.77M 0.01%
29,873
+1,057
+4% +$232K
DOC icon
602
Healthpeak Properties
DOC
$14.7B
$6.74M 0.01%
333,460
+12,861
+4% +$260K
PUMP icon
603
ProPetro Holding
PUMP
$1.39B
$6.72M 0.01%
914,379
-613,219
-40% -$5.33M
YUMC icon
604
Yum China
YUMC
$16.4B
$6.71M 0.01%
128,797
+15,645
+14% +$751K
GAU
605
Galiano Gold
GAU
$538M
$6.69M 0.01%
5,440,690
-855,150
-14% -$1.05M
KMX icon
606
CarMax
KMX
$8.28B
$6.69M 0.01%
85,827
+11,921
+16% +$956K
UDR icon
607
UDR
UDR
$12.4B
$6.68M 0.01%
147,954
+6,308
+4% +$270K
MCD icon
608
McDonald's
MCD
$195B
$6.66M 0.01%
21,322
+3,744
+21% +$1.12M
RMBS icon
609
Rambus
RMBS
$11.1B
$6.64M 0.01%
128,303
+22,139
+21% +$1.3M
WTRG icon
610
Essential Utilities
WTRG
$11.4B
$6.64M 0.01%
167,953
+17,621
+12% +$647K
ALV icon
611
Autoliv
ALV
$9.01B
$6.63M 0.01%
75,003
+7,252
+11% +$691K
KIM icon
612
Kimco Realty
KIM
$16.5B
$6.62M 0.01%
311,794
+13,514
+5% +$295K
GRMN
613
Garmin
GRMN
$59.7B
$6.61M 0.01%
30,443
+543
+2% +$117K
CVE icon
614
Cenovus Energy
CVE
$52.4B
$6.56M 0.01%
471,330
-32,067
-6% -$462K
RLI icon
615
RLI Corp
RLI
$5.97B
$6.54M 0.01%
81,358
+8,132
+11% +$619K
NTRS icon
616
Northern Trust
NTRS
$33.7B
$6.52M 0.01%
66,108
-1,581
-2% -$168K
WPC icon
617
W.P. Carey
WPC
$16.4B
$6.51M 0.01%
103,086
+3,995
+4% +$236K
EVR icon
618
Evercore
EVR
$11.8B
$6.47M 0.01%
32,417
+3,148
+11% +$784K
CRUS icon
619
Cirrus Logic
CRUS
$6.2B
$6.47M 0.01%
64,918
+9,285
+17% +$957K
ORC
620
Orchid Island Capital
ORC
$1.31B
$6.46M 0.01%
858,986
+76,731
+10% +$631K
PNC icon
621
PNC Financial Services
PNC
$101B
$6.45M 0.01%
36,675
+2,504
+7% +$473K
CVLT icon
622
Commault Systems
CVLT
$5.61B
$6.43M 0.01%
40,761
+3,967
+11% +$653K
CYBR
623
DELISTED
CyberArk
CYBR
$6.42M 0.01%
18,995
+1,125
+6% +$404K
UFPI icon
624
UFP Industries
UFPI
$5.15B
$6.42M 0.01%
59,955
+6,166
+11% +$688K
CPT icon
625
Camden Property Trust
CPT
$11.1B
$6.33M 0.01%
51,763
+2,046
+4% +$241K
23 24
25
26 27

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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.