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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $402M | 0.52% |
7,693,440
-295,775
| -4% | -$15.8M |
|
52
United Parcel Service
UPS
$88.9B
| $397M | 0.51% |
3,150,901
+1,378,136
| +78% | +$181M |
|
53
B2Gold
BTG
$4.98B
| $388M | 0.5% |
158,918,109
-7,161,024
| -4% | -$21M |
|
54
Campbell Soup
CPB
$6.85B
| $387M | 0.5% |
9,247,213
+531,281
| +6% | +$24M |
|
55
Adobe
ADBE
$105B
| $387M | 0.5% |
869,348
-14,668
| -2% | -$7.26M |
|
56
GE HealthCare
GEHC
$32.5B
| $379M | 0.48% |
4,841,652
+2,506,417
| +107% | +$213M |
|
57
Estee Lauder
EL
$30.4B
| $375M | 0.48% |
4,996,404
+954,493
| +24% | +$75.4M |
|
|
58
Lam Research
LRCX
$316B
| $325M | 0.42% |
4,500,141
-156,310,569
| -97% | -$11.9B |
|
|
59
Tyler Technologies
TYL
$13.7B
| $317M | 0.41% |
550,580
+524,259
| +1,992% | +$317M |
|
|
60
Merck
MRK
$322B
| $313M | 0.4% |
3,149,841
+2,778,388
| +748% | +$286M |
|
|
61
C.H. Robinson
CHRW
$20.5B
| $311M | 0.4% |
3,007,574
+3,004,338
| +92,841% | +$323M |
|
62
SLB Ltd
SLB
$72.7B
| $311M | 0.4% |
8,103,715
+915,925
| +13% | +$38.5M |
|
63
Ares Capital
ARCC
$13.4B
| $310M | 0.4% |
14,145,706
+1,489,552
| +12% | +$32.1M |
|
64
Fortinet
FTNT
$112B
| $309M | 0.4% |
3,267,528
+106,253
| +3% | +$9.45M |
|
65
OR Royalties Inc
OR
$5.53B
| $305M | 0.39% |
16,854,441
-1,247,520
| -7% | -$24.3M |
|
66
Amazon
AMZN
$2.44T
| $279M | 0.36% |
1,270,535
-57,371
| -4% | -$11.7M |
|
|
67
Salesforce
CRM
$154B
| $273M | 0.35% |
817,335
-807,185
| -50% | -$258M |
|
68
Amgen
AMGN
$209B
| $271M | 0.35% |
1,038,593
+753,147
| +264% | +$223M |
|
69
Huntington Ingalls Industries
HII
$11B
| $270M | 0.35% |
1,426,697
-351,513
| -20% | -$75.9M |
|
70
RTX Corp
RTX
$290B
| $267M | 0.34% |
2,310,221
+532,970
| +30% | +$64.4M |
|
71
Lockheed Martin
LMT
$131B
| $266M | 0.34% |
548,237
+507,312
| +1,240% | +$277M |
|
72
Eldorado Gold
EGO
$8.33B
| $264M | 0.34% |
17,783,654
-801,634
| -4% | -$13.2M |
|
73
PepsiCo
PEP
$196B
| $258M | 0.33% |
1,697,742
+1,328,672
| +360% | +$218M |
|
74
Apple
AAPL
$4.97T
| $258M | 0.33% |
1,028,332
-92,775
| -8% | -$21.9M |
|
75
IAMGOLD
IAG
$8.05B
| $257M | 0.33% |
49,851,926
-3,042,764
| -6% | -$16.3M |
|
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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.