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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
+20.36%
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
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$185M |
| 2 |
Clorox
CLX
|
+$182M |
| 3 |
Hershey
HSY
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$169M |
| 5 |
Lam Research
LRCX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$252M |
| 2 |
Veeva Systems
VEEV
|
+$238M |
| 3 |
Gilead Sciences
GILD
|
+$227M |
| 4 |
Altria Group
MO
|
+$209M |
| 5 |
Equifax
EFX
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.08% |
| 2 | Materials | 23.94% |
| 3 | Industrials | 7.62% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$50.6B
| $360M | 0.41% |
4,833,601
-3,775,701
| -44% | -$252M |
|
52
Boeing
BA
$182B
| $360M | 0.41% |
1,718,499
-532,113
| -24% | -$101M |
|
53
Leidos
LDOS
$17.9B
| $357M | 0.4% |
2,265,486
+155,048
| +7% | +$22.9M |
|
54
Agilent Technologies
A
$42.2B
| $356M | 0.4% |
3,018,678
-174,015
| -5% | -$19.3M |
|
55
Adobe
ADBE
$108B
| $351M | 0.4% |
908,436
+2,330
| +0.3% | +$898K |
|
56
Curtiss-Wright
CW
$25.4B
| $343M | 0.39% |
702,964
+41,603
| +6% | +$16.4M |
|
57
OR Royalties Inc
OR
$6.15B
| $332M | 0.38% |
12,910,724
-1,956,770
| -13% | -$47.1M |
|
58
Salesforce
CRM
$165B
| $325M | 0.37% |
1,193,406
+534,702
| +81% | +$143M |
|
59
West Pharmaceutical
WST
$24.4B
| $325M | 0.37% |
1,486,187
+38,339
| +3% | +$8.2M |
|
60
Tyler Technologies
TYL
$13.5B
| $325M | 0.37% |
548,218
-2,081
| -0.4% | -$1.18M |
|
61
Danaher
DHR
$143B
| $324M | 0.37% |
1,642,610
-94,060
| -5% | -$18.2M |
|
62
GE HealthCare
GEHC
$33.3B
| $323M | 0.37% |
4,358,423
-209,351
| -5% | -$14.6M |
|
63
Huntington Ingalls Industries
HII
$12.8B
| $316M | 0.36% |
1,309,632
-467,733
| -26% | -$104M |
|
64
IDEX
IEX
$17.6B
| $310M | 0.35% |
1,766,539
+793,849
| +82% | +$141M |
|
65
Zimmer Biomet
ZBH
$19B
| $310M | 0.35% |
3,394,531
-257,860
| -7% | -$24.9M |
|
66
United Parcel Service
UPS
$89.8B
| $306M | 0.35% |
3,034,288
-6,780
| -0.2% | -$667K |
|
67
Constellation Brands
STZ
$23.3B
| $304M | 0.34% |
1,869,501
+39,646
| +2% | +$7.11M |
|
68
C.H. Robinson
CHRW
$17.5B
| $290M | 0.33% |
3,027,216
+19,424
| +0.6% | +$1.82M |
|
69
Equinox Gold
EQX
$13.1B
| $289M | 0.33% |
50,203,187
+15,575,211
| +45% | +$101M |
|
70
Ares Capital
ARCC
$14.5B
| $286M | 0.32% |
13,008,911
+65,851
| +0.5% | +$1.4M |
|
71
Compañía de Minas Buenaventura
BVN
$8.55B
| $284M | 0.32% |
17,289,610
-2,789,245
| -14% | -$42.3M |
|
72
Cameco
CCJ
$42.6B
| $282M | 0.32% |
3,799,746
+633,712
| +20% | +$33.8M |
|
73
IAMGOLD
IAG
$10.1B
| $282M | 0.32% |
38,300,919
-5,802,807
| -13% | -$40.7M |
|
74
Meta Platforms (Facebook)
META
$1.52T
| $274M | 0.31% |
371,776
-35,172
| -9% | -$21.7M |
|
75
First Majestic Silver
AG
$9.26B
| $271M | 0.31% |
32,754,264
-4,538,109
| -12% | -$30.5M |
|
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VanEck Associates's Q2 2025 Portfolio in Review
As of Q2 2025, VanEck Associates held 1,471 positions worth $88.3B, up 14% from $77.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates's Q2 2025 filing shows 79 new, 623 increased, 633 reduced and 76 closed positions. Its largest new stake was Nordson: 762,014 shares worth $163M. The largest sale was Corteva, an estimated $252M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q2 2025 buy was Nordson: 762,014 shares worth $163M.
- VanEck Associates added most to Applied Materials in Q2 2025, an estimated $185M increase.
- VanEck Associates's biggest Q2 2025 reduction was Corteva, cutting an estimated $252M.
- VanEck Associates fully exited US Steel in Q2 2025, selling an estimated $26.8M.
- VanEck Associates's ten largest holdings make up 30% of its $88.3B portfolio in Q2 2025.
- VanEck Associates opened 79 new positions and closed 76 in Q2 2025.
- VanEck Associates's portfolio value rose 14% quarter-over-quarter to $88.3B.
Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.