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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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$2.67B
| $5.5M | 0.01% |
29,919
+7,871
| +36% | +$1.48M |
|
652
Elevance Health
ELV
$82B
| $5.49M | 0.01% |
14,884
+2,102
| +16% | +$880K |
|
653
Brookfield Infrastructure
BIPC
$4.97B
| $5.49M | 0.01% |
136,903
+103,920
| +315% | +$4.37M |
|
654
Hamilton Lane
HLNE
$5.61B
| $5.49M | 0.01% |
37,069
+11,813
| +47% | +$2.11M |
|
655
Asbury Automotive
ABG
$4B
| $5.48M | 0.01% |
22,537
-80
| -0.4% | -$19.6K |
|
656
Equity Lifestyle Properties
ELS
$12.6B
| $5.48M | 0.01% |
82,239
+759
| +0.9% | +$52.6K |
|
657
Landstar System
LSTR
$6.16B
| $5.47M | 0.01% |
31,836
+6,680
| +27% | +$1.22M |
|
|
WCC
658
WESCO International
WCC
$18.2B
| $5.46M | 0.01% |
30,178
+512
| +2% | +$96.8K |
|
659
AST SpaceMobile
ASTS
$21B
| $5.46M | 0.01% |
258,747
+155,310
| +150% | +$3.79M |
|
660
Essential Utilities
WTRG
$11.2B
| $5.46M | 0.01% |
150,332
+78,121
| +108% | +$3.03M |
|
661
Qualys
QLYS
$5.67B
| $5.45M | 0.01% |
38,890
+9,875
| +34% | +$1.37M |
|
662
Yum China
YUMC
$16.4B
| $5.45M | 0.01% |
113,152
+111,862
| +8,671% | +$5.3M |
|
663
BlackRock MuniYield Quality Fund III
MYI
$716M
| $5.45M | 0.01% |
493,421
+22,585
| +5% | +$258K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.01% |
31,415
-14,550
| -32% | -$2.39M |
|
665
Polaris
PII
$4.2B
| $5.44M | 0.01% |
94,404
+53,438
| +130% | +$3.72M |
|
666
Pultegroup
PHM
$25.1B
| $5.44M | 0.01% |
49,946
-869
| -2% | -$113K |
|
667
Corning
GLW
$137B
| $5.43M | 0.01% |
114,330
+88,558
| +344% | +$4.2M |
|
668
SBA Communications
SBAC
$19.9B
| $5.43M | 0.01% |
26,649
+1,005
| +4% | +$226K |
|
669
Vontier
VNT
$4.76B
| $5.41M | 0.01% |
148,253
+71,963
| +94% | +$2.66M |
|
670
W.P. Carey
WPC
$16.5B
| $5.4M | 0.01% |
99,091
+358
| +0.4% | +$20.4K |
|
671
VanEck Digital Transformation ETF
DAPP
$239M
| $5.39M | 0.01% |
375,000
| – | – |
|
672
American Homes 4 Rent
AMH
$12.4B
| $5.36M | 0.01% |
143,347
+275
| +0.2% | +$10.3K |
|
673
AutoNation
AN
$7.13B
| $5.35M | 0.01% |
31,483
+1,708
| +6% | +$288K |
|
674
HDFC Bank
HDB
$123B
| $5.32M | 0.01% |
166,538
-157,698
| -49% | -$5.04M |
|
675
Crocs
CROX
$6.77B
| $5.32M | 0.01% |
48,535
+11,917
| +33% | +$1.39M |
|
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.