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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
DFS
701
DELISTED
Discover Financial Services
DFS
$5.17M 0.01%
30,284
-1,131
-4% -$207K
WCC
702
WESCO International
WCC
$18.1B
$5.15M 0.01%
33,154
+2,976
+10% +$532K
DURA icon
703
VanEck Durable High Dividend ETF
DURA
$38.6M
$5.12M 0.01%
150,041
– –
IVR icon
704
Invesco Mortgage Capital
IVR
$758M
$5.12M 0.01%
648,309
+6,919
+1% +$58.3K
LEN icon
705
Lennar Class A
LEN
$20.4B
$5.11M 0.01%
44,481
-327
-0.7% -$40.8K
PPC icon
706
Pilgrim's Pride
PPC
$6.56B
$5.09M 0.01%
93,305
+2,101
+2% +$105K
ETHA
707
iShares Ethereum Trust ETF
ETHA
$5.53B
$5.06M 0.01%
+366,000
New +$7.29M
MAT icon
708
Mattel
MAT
$4.21B
$5.04M 0.01%
+259,644
New +$5.15M
MQY icon
709
BlackRock MuniYield Quality Fund
MQY
$812M
$5.03M 0.01%
429,774
-245
-0.1% -$2.9K
ALKS icon
710
Alkermes
ALKS
$8.11B
$5.03M 0.01%
152,391
+14,824
+11% +$483K
XPEV icon
711
XPeng
XPEV
$11.2B
$4.99M 0.01%
241,037
-12,838
-5% -$231K
RIVN icon
712
Rivian
RIVN
$22.3B
$4.99M 0.01%
400,568
+10,597
+3% +$133K
BSX icon
713
Boston Scientific
BSX
$71.4B
$4.99M 0.01%
49,420
-9,564
-16% -$963K
IRM icon
714
Iron Mountain
IRM
$36.3B
$4.98M 0.01%
57,889
+2,318
+4% +$223K
BXP icon
715
Boston Properties
BXP
$11B
$4.98M 0.01%
74,086
+3,642
+5% +$255K
HCC icon
716
Warrior Met Coal
HCC
$4.73B
$4.95M 0.01%
103,742
-8,249
-7% -$421K
MSA icon
717
Mine Safety
MSA
$7.48B
$4.93M 0.01%
33,613
+3,245
+11% +$517K
SOBO
718
South Bow Corp
SOBO
$7.37B
$4.92M 0.01%
192,637
+14,037
+8% +$351K
BEKE icon
719
KE Holdings
BEKE
$18.7B
$4.91M 0.01%
244,382
-74,724
-23% -$1.48M
ADAM
720
Adamas Trust
ADAM
$856M
$4.89M 0.01%
753,952
-54,570
-7% -$348K
CHWY icon
721
Chewy
CHWY
$9.59B
$4.89M 0.01%
150,303
+7,745
+5% +$278K
VMI icon
722
Valmont Industries
VMI
$9.5B
$4.88M 0.01%
17,095
+1,659
+11% +$541K
NEU icon
723
NewMarket
NEU
$8.21B
$4.88M 0.01%
8,610
+836
+11% +$441K
KHC icon
724
Kraft Heinz
KHC
$29.6B
$4.86M 0.01%
159,739
+34,351
+27% +$1.03M
BCPC
725
Balchem Corp
BCPC
$5.75B
$4.85M 0.01%
29,197
-38,165
-57% -$6.26M
27 28
29
30 31

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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.