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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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$37.4B
| $5.27M | 0.01% |
45,422
+20
| +0% | +$2.44K |
|
677
Boston Scientific
BSX
$71.1B
| $5.27M | 0.01% |
58,984
+1,090
| +2% | +$96K |
|
678
Shopify
SHOP
$160B
| $5.26M | 0.01% |
49,444
+7,615
| +18% | +$741K |
|
679
ESAB
ESAB
$5.89B
| $5.25M | 0.01% |
43,791
+12,079
| +38% | +$1.46M |
|
680
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $5.24M | 0.01% |
485,055
-51,669
| -10% | -$583K |
|
681
Zscaler
ZS
$26.4B
| $5.24M | 0.01% |
29,051
+13,978
| +93% | +$2.71M |
|
682
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $5.24M | 0.01% |
129,667
+26,484
| +26% | +$1.13M |
|
683
Boston Properties
BXP
$11.3B
| $5.24M | 0.01% |
70,444
+1,169
| +2% | +$94.8K |
|
684
Jackson Financial
JXN
$9.32B
| $5.19M | 0.01% |
+59,626
| New | +$5.82M |
|
685
Rivian
RIVN
$22.8B
| $5.19M | 0.01% |
389,971
+17,878
| +5% | +$206K |
|
686
Invesco Mortgage Capital
IVR
$758M
| $5.16M | 0.01% |
641,390
+149,957
| +31% | +$1.26M |
|
687
Lyft
LYFT
$6.35B
| $5.15M | 0.01% |
398,880
+49,138
| +14% | +$728K |
|
688
Coca-Cola Consolidated
COKE
$12B
| $5.12M | 0.01% |
40,650
+10,510
| +35% | +$1.32M |
|
689
Ollie's Bargain Outlet
OLLI
$4.66B
| $5.12M | 0.01% |
46,659
+12,476
| +36% | +$1.24M |
|
690
Harley-Davidson
HOG
$2.79B
| $5.12M | 0.01% |
169,775
-5,670
| -3% | -$188K |
|
691
Popular Inc
BPOP
$11.2B
| $5.11M | 0.01% |
54,374
+13,504
| +33% | +$1.3M |
|
692
McDonald's
MCD
$191B
| $5.1M | 0.01% |
17,578
-231
| -1% | -$68.9K |
|
693
Western Union
WU
$2.28B
| $5.09M | 0.01% |
480,543
+76,900
| +19% | +$852K |
|
694
Mine Safety
MSA
$7.45B
| $5.03M | 0.01% |
+30,368
| New | +$5.21M |
|
695
Texas Pacific Land
TPL
$27.3B
| $5.02M | 0.01% |
13,617
-390
| -3% | -$159K |
|
696
CoStar Group
CSGP
$12.1B
| $5M | 0.01% |
69,788
-2,558
| -4% | -$193K |
|
697
MGIC Investment
MTG
$6.35B
| $4.98M | 0.01% |
210,017
+48,641
| +30% | +$1.21M |
|
698
BlackRock MuniYield Quality Fund
MQY
$809M
| $4.95M | 0.01% |
430,019
+24,874
| +6% | +$312K |
|
699
Invesco Municipal Opportunity Trust
VMO
$650M
| $4.93M | 0.01% |
507,362
+21,173
| +4% | +$211K |
|
700
Bruker
BRKR
$7.66B
| $4.92M | 0.01% |
84,004
+27,553
| +49% | +$1.63M |
|
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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.