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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
SSD icon
626
Simpson Manufacturing
SSD
$8.02B
$6.27M 0.01%
39,941
+3,889
+11% +$639K
FERG icon
627
Ferguson
FERG
$50.1B
$6.21M 0.01%
38,776
-1,745
-4% -$303K
EMN icon
628
Eastman Chemical
EMN
$8.46B
$6.21M 0.01%
70,459
+9,208
+15% +$869K
AWI icon
629
Armstrong World Industries
AWI
$7.85B
$6.2M 0.01%
44,019
+4,284
+11% +$631K
WU icon
630
Western Union
WU
$2.2B
$6.2M 0.01%
586,135
+105,592
+22% +$1.12M
ZM icon
631
Zoom
ZM
$30.6B
$6.19M 0.01%
83,882
+5,203
+7% +$415K
CCL icon
632
Carnival Corporation Ltd
CCL
$39.1B
$6.16M 0.01%
315,611
+20,603
+7% +$490K
NFGC
633
New Found Gold
NFGC
$638M
$6.16M 0.01%
5,125,179
+69,171
+1% +$119K
TPL icon
634
Texas Pacific Land
TPL
$24.3B
$6.13M 0.01%
13,875
+258
+2% +$115K
CI icon
635
Cigna
CI
$73.8B
$6.12M 0.01%
18,596
+3,689
+25% +$1.11M
TGTX icon
636
TG Therapeutics
TGTX
$7.62B
$6.12M 0.01%
155,145
+14,991
+11% +$504K
HLNE icon
637
Hamilton Lane
HLNE
$5.54B
$6.1M 0.01%
41,056
+3,987
+11% +$608K
PRGO icon
638
Perrigo
PRGO
$1.79B
$6.1M 0.01%
217,606
+118,075
+119% +$3.06M
COKE icon
639
Coca-Cola Consolidated
COKE
$12.5B
$6.08M 0.01%
45,010
+4,360
+11% +$586K
EXPE icon
640
Expedia Group
EXPE
$37.1B
$6.05M 0.01%
36,004
+971
+3% +$177K
SSB icon
641
SouthState Bank Corp
SSB
$10.5B
$6.02M 0.01%
64,850
+6,310
+11% +$621K
OLLI icon
642
Ollie's Bargain Outlet
OLLI
$4.82B
$6.01M 0.01%
51,680
+5,021
+11% +$531K
LPX icon
643
Louisiana-Pacific
LPX
$5.42B
$5.97M 0.01%
64,896
+6,747
+12% +$704K
LVS icon
644
Las Vegas Sands
LVS
$29.6B
$5.96M 0.01%
154,287
+11,778
+8% +$520K
RWT
645
Redwood Trust
RWT
$593M
$5.95M 0.01%
980,783
-104,810
-10% -$672K
ESLT icon
646
Elbit Systems
ESLT
$39.9B
$5.94M 0.01%
15,487
+3,928
+34% +$1.27M
ROST icon
647
Ross Stores
ROST
$81.5B
$5.93M 0.01%
46,378
-1,149
-2% -$161K
CLB icon
648
Core Laboratories
CLB
$522M
$5.92M 0.01%
395,100
-48,521
-11% -$812K
REG icon
649
Regency Centers
REG
$14.2B
$5.92M 0.01%
80,304
+3,015
+4% +$219K
DXCM icon
650
DexCom
DXCM
$31.5B
$5.88M 0.01%
86,065
+252
+0.3% +$20.6K
24 25
26
27 28

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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.