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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$16.8B
| $5.92M | 0.01% |
724
-7
| -1% | -$63.7K |
|
627
Lennar Class A
LEN
$21B
| $5.92M | 0.01% |
44,808
-469
| -1% | -$76.2K |
|
628
Hasbro
HAS
$12.9B
| $5.88M | 0.01% |
105,201
+29,066
| +38% | +$1.9M |
|
629
KE Holdings
BEKE
$18.9B
| $5.88M | 0.01% |
319,106
-333,491
| -51% | -$6.87M |
|
630
FTI Consulting
FCN
$4.34B
| $5.88M | 0.01% |
30,737
+8,487
| +38% | +$1.75M |
|
631
Iron Mountain
IRM
$37.3B
| $5.84M | 0.01% |
55,571
+5,150
| +10% | +$605K |
|
632
Flowserve
FLS
$10.2B
| $5.83M | 0.01% |
+101,382
| New | +$5.82M |
|
633
Bath & Body Works
BBWI
$4.24B
| $5.83M | 0.01% |
150,285
+63,253
| +73% | +$2.11M |
|
634
SouthState Bank Corp
SSB
$10.6B
| $5.82M | 0.01% |
58,540
+14,894
| +34% | +$1.53M |
|
635
Camden Property Trust
CPT
$11B
| $5.77M | 0.01% |
49,717
-13
| -0% | -$1.56K |
|
|
636
Clorox
CLX
$12.7B
| $5.77M | 0.01% |
35,517
-1,457,200
| -98% | -$238M |
|
637
Hershey
HSY
$36B
| $5.76M | 0.01% |
33,996
+288
| +0.9% | +$51.6K |
|
638
MINISO
MNSO
$3.7B
| $5.75M | 0.01% |
240,774
-142,819
| -37% | -$2.88M |
|
639
Regency Centers
REG
$14.5B
| $5.71M | 0.01% |
77,289
-466
| -0.6% | -$34.1K |
|
640
Global Payments
GPN
$24.1B
| $5.68M | 0.01% |
50,705
+26,104
| +106% | +$2.85M |
|
641
Norfolk Southern
NSC
$76.7B
| $5.66M | 0.01% |
24,116
-20,512
| -46% | -$5.22M |
|
642
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $5.64M | 0.01% |
+60,416
| New | +$5.76M |
|
643
Armstrong World Industries
AWI
$7.74B
| $5.62M | 0.01% |
39,735
+10,192
| +34% | +$1.5M |
|
644
Rambus
RMBS
$10.9B
| $5.61M | 0.01% |
106,164
+24,723
| +30% | +$1.26M |
|
645
Eastman Chemical
EMN
$8.45B
| $5.59M | 0.01% |
61,251
+12,461
| +26% | +$1.28M |
|
|
TRTX
646
TPG RE Finance Trust
TRTX
$614M
| $5.59M | 0.01% |
+657,384
| New | +$5.73M |
|
647
Commault Systems
CVLT
$5.47B
| $5.55M | 0.01% |
36,794
+6,982
| +23% | +$1.12M |
|
648
Cirrus Logic
CRUS
$6.74B
| $5.54M | 0.01% |
55,633
+19,979
| +56% | +$2.2M |
|
649
Fortive
FTV
$18.3B
| $5.52M | 0.01% |
97,711
+55,078
| +129% | +$3.16M |
|
650
e.l.f. Beauty
ELF
$5.18B
| $5.52M | 0.01% |
43,975
+6,387
| +17% | +$766K |
|
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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.