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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
SRPT icon
676
Sarepta Therapeutics
SRPT
$1.77B
$5.48M 0.01%
85,918
+1,084
+1% +$114K
FLS icon
677
Flowserve
FLS
$10B
$5.48M 0.01%
112,228
+10,846
+11% +$616K
OC icon
678
Owens Corning
OC
$12.1B
$5.48M 0.01%
38,338
-1,467
-4% -$243K
QLYS icon
679
Qualys
QLYS
$6.29B
$5.46M 0.01%
43,345
+4,455
+11% +$602K
BE icon
680
Bloom Energy
BE
$67.4B
$5.41M 0.01%
275,037
-44,746
-14% -$1.07M
ABG icon
681
Asbury Automotive
ABG
$3.88B
$5.41M 0.01%
24,481
+1,944
+9% +$507K
CSGP icon
682
CoStar Group
CSGP
$12B
$5.4M 0.01%
68,158
-1,630
-2% -$124K
BIPC icon
683
Brookfield Infrastructure
BIPC
$4.87B
$5.39M 0.01%
149,329
+12,426
+9% +$489K
SMH icon
684
VanEck Semiconductor ETF
SMH
$71.8B
$5.35M 0.01%
25,307
+16,630
+192% +$3.99M
HDB icon
685
HDFC Bank
HDB
$122B
$5.34M 0.01%
160,780
-5,758
-3% -$176K
EOG icon
686
EOG Resources
EOG
$71.4B
$5.33M 0.01%
41,585
+2,703
+7% +$348K
NVR icon
687
NVR
NVR
$16.9B
$5.33M 0.01%
736
+12
+2% +$91.3K
GPN icon
688
Global Payments
GPN
$24B
$5.32M 0.01%
54,294
+3,589
+7% +$376K
GLW icon
689
Corning
GLW
$135B
$5.32M 0.01%
116,095
+1,765
+2% +$87.2K
LAD icon
690
Lithia Motors
LAD
$8.26B
$5.31M 0.01%
18,096
+1,069
+6% +$364K
WTS icon
691
Watts Water Technologies
WTS
$12.6B
$5.31M 0.01%
26,040
+2,533
+11% +$531K
LSTR icon
692
Landstar System
LSTR
$6.01B
$5.29M 0.01%
35,239
+3,403
+11% +$548K
PHM icon
693
Pultegroup
PHM
$24.7B
$5.27M 0.01%
51,280
+1,334
+3% +$144K
FSLR icon
694
First Solar
FSLR
$26.2B
$5.25M 0.01%
41,549
-3,590
-8% -$561K
BR icon
695
Broadridge
BR
$18.8B
$5.25M 0.01%
21,645
+401
+2% +$94.4K
EMR icon
696
Emerson Electric
EMR
$87.5B
$5.24M 0.01%
47,764
-1,960,317
-98% -$236M
JPM icon
697
JPMorgan Chase
JPM
$947B
$5.21M 0.01%
21,258
-18,338
-46% -$4.68M
CLX icon
698
Clorox
CLX
$12.8B
$5.2M 0.01%
35,338
-179
-0.5% -$27.3K
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.89B
$5.19M 0.01%
273,838
+34,768
+15% +$837K
RHI icon
700
Robert Half
RHI
$4.16B
$5.19M 0.01%
95,135
+9,257
+11% +$564K
26 27
28
29 30

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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.