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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
BRSP
651
BrightSpire Capital
BRSP
$639M
$5.86M 0.01%
1,053,230
-81,591
-7% -$477K
ELS icon
652
Equity Lifestyle Properties
ELS
$12.5B
$5.81M 0.01%
87,142
+4,903
+6% +$327K
OTIS icon
653
Otis Worldwide
OTIS
$28.1B
$5.77M 0.01%
55,881
-2,111,248
-97% -$206M
MTG icon
654
MGIC Investment
MTG
$6.21B
$5.76M 0.01%
232,645
+22,628
+11% +$548K
HSY icon
655
Hershey
HSY
$36.8B
$5.73M 0.01%
33,483
-513
-2% -$84K
AAON icon
656
Aaon
AAON
$7.39B
$5.72M 0.01%
73,155
+7,111
+11% +$733K
ZBRA icon
657
Zebra Technologies
ZBRA
$17.2B
$5.71M 0.01%
+20,224
New +$6.91M
CROX icon
658
Crocs
CROX
$6.43B
$5.71M 0.01%
53,759
+5,224
+11% +$541K
LOPE icon
659
Grand Canyon Education
LOPE
$3.88B
$5.71M 0.01%
32,981
+3,205
+11% +$556K
AN icon
660
AutoNation
AN
$6.99B
$5.69M 0.01%
35,146
+3,663
+12% +$654K
PDD icon
661
Pinduoduo
PDD
$129B
$5.69M 0.01%
48,065
-2,526
-5% -$290K
AMH icon
662
American Homes 4 Rent
AMH
$12.4B
$5.68M 0.01%
150,203
+6,856
+5% +$245K
ESAB icon
663
ESAB
ESAB
$5.87B
$5.65M 0.01%
48,509
+4,718
+11% +$575K
RGEN icon
664
Repligen
RGEN
$9B
$5.63M 0.01%
44,215
+1,989
+5% +$306K
PLUG icon
665
Plug Power
PLUG
$2.89B
$5.62M 0.01%
4,165,197
+760,677
+22% +$1.45M
FCN icon
666
FTI Consulting
FCN
$4.17B
$5.59M 0.01%
34,046
+3,309
+11% +$595K
ESNT icon
667
Essent Group
ESNT
$6.04B
$5.58M 0.01%
96,734
+9,406
+11% +$533K
BWA icon
668
BorgWarner
BWA
$13.5B
$5.57M 0.01%
194,540
+114,482
+143% +$3.47M
BPOP icon
669
Popular Inc
BPOP
$11.2B
$5.56M 0.01%
60,234
+5,860
+11% +$570K
BC icon
670
Brunswick
BC
$5.28B
$5.55M 0.01%
103,153
-21,864
-17% -$1.37M
VNT icon
671
Vontier
VNT
$4.97B
$5.53M 0.01%
168,362
+20,109
+14% +$732K
JXN icon
672
Jackson Financial
JXN
$9.03B
$5.53M 0.01%
66,002
+6,376
+11% +$566K
EXAS
673
DELISTED
Exact Sciences
EXAS
$5.52M 0.01%
127,591
+4,749
+4% +$240K
DAY
674
DELISTED
Dayforce
DAY
$5.52M 0.01%
+94,649
New +$6.1M
WSM icon
675
Williams-Sonoma
WSM
$29.1B
$5.51M 0.01%
34,841
+689
+2% +$133K
25 26
27
28 29

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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.