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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 | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$130B
| $4.91M | 0.01% |
50,591
-84,548
| -63% | -$9.84M |
|
|
ADAM
702
Adamas Trust
ADAM
$855M
| $4.9M | 0.01% |
808,522
+72,946
| +10% | +$429K |
|
703
SEI Investments
SEIC
$12.6B
| $4.89M | 0.01% |
59,325
-35,280
| -37% | -$2.77M |
|
704
VanEck Durable High Dividend ETF
DURA
$38.7M
| $4.89M | 0.01% |
150,041
| – | – |
|
|
CSW
705
CSW Industrials
CSW
$5.69B
| $4.88M | 0.01% |
+13,830
| New | +$5.38M |
|
706
Grand Canyon Education
LOPE
$3.93B
| $4.88M | 0.01% |
29,776
+7,263
| +32% | +$1.11M |
|
707
Federal Signal
FSS
$8.09B
| $4.82M | 0.01% |
52,216
+14,953
| +40% | +$1.37M |
|
708
Broadridge
BR
$19.5B
| $4.8M | 0.01% |
21,244
+277
| +1% | +$62K |
|
709
Booking.com
BKNG
$151B
| $4.79M | 0.01% |
24,075
+775
| +3% | +$149K |
|
710
PPG Industries
PPG
$26.2B
| $4.79M | 0.01% |
40,064
+263
| +0.7% | +$32.9K |
|
711
Watts Water Technologies
WTS
$12B
| $4.78M | 0.01% |
23,507
+6,125
| +35% | +$1.27M |
|
712
Chewy
CHWY
$9.87B
| $4.77M | 0.01% |
142,558
+132,999
| +1,391% | +$4.14M |
|
713
EOG Resources
EOG
$76.4B
| $4.77M | 0.01% |
38,882
+651
| +2% | +$83.2K |
|
714
Oracle
ORCL
$420B
| $4.76M | 0.01% |
28,565
-31
| -0.1% | -$5.51K |
|
715
Essent Group
ESNT
$6.14B
| $4.75M | 0.01% |
87,328
+22,241
| +34% | +$1.29M |
|
716
Valmont Industries
VMI
$9.72B
| $4.73M | 0.01% |
15,436
+3,943
| +34% | +$1.27M |
|
717
Carlyle Group
CG
$18.2B
| $4.7M | 0.01% |
93,121
-59,576
| -39% | -$3.02M |
|
718
Stryker
SYK
$129B
| $4.69M | 0.01% |
13,035
+173
| +1% | +$64.1K |
|
|
DOCU
719
DocuSign
DOCU
$11B
| $4.66M | 0.01% |
+51,858
| New | +$4.14M |
|
720
Meritage Homes
MTH
$4.86B
| $4.66M | 0.01% |
60,644
+16,542
| +38% | +$1.51M |
|
|
FISV
721
Fiserv Inc
FISV
$29.7B
| $4.66M | 0.01% |
22,699
+594
| +3% | +$121K |
|
722
Manhattan Associates
MANH
$11B
| $4.65M | 0.01% |
17,197
-117
| -0.7% | -$33.3K |
|
723
Installed Building Products
IBP
$6.41B
| $4.63M | 0.01% |
26,447
+4,711
| +22% | +$1.02M |
|
724
BlackRock MuniHoldings Fund
MHD
$603M
| $4.63M | 0.01% |
396,862
+20,932
| +6% | +$258K |
|
725
T-Mobile US
TMUS
$190B
| $4.6M | 0.01% |
20,855
+625
| +3% | +$142K |
|
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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.