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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 | |
|---|---|---|---|---|---|---|
726
Enphase Energy
ENPH
$5.52B
| $4.56M | 0.01% |
66,453
-21,079
| -24% | -$1.67M |
|
727
Cognex
CGNX
$11.9B
| $4.56M | 0.01% |
127,256
+27,727
| +28% | +$1.09M |
|
728
Super Micro Computer
SMCI
$20.5B
| $4.5M | 0.01% |
147,494
-1,199,206
| -89% | -$43.6M |
|
729
Emcor
EME
$36.2B
| $4.5M | 0.01% |
9,903
+502
| +5% | +$238K |
|
730
Corcept Therapeutics
CORT
$11.9B
| $4.48M | 0.01% |
+88,966
| New | +$4.66M |
|
731
American Express
AXP
$234B
| $4.48M | 0.01% |
15,100
-32,445
| -68% | -$9.32M |
|
732
BHP
BHP
$222B
| $4.48M | 0.01% |
91,764
-2,110
| -2% | -$115K |
|
733
Sterling Infrastructure
STRL
$16.6B
| $4.47M | 0.01% |
26,512
+7,111
| +37% | +$1.23M |
|
734
Capital One
COF
$136B
| $4.46M | 0.01% |
24,979
-15,135
| -38% | -$2.62M |
|
735
POSCO
PKX
$16.5B
| $4.38M | 0.01% |
100,956
+24,767
| +33% | +$1.38M |
|
736
ArcelorMittal
MT
$56.7B
| $4.36M | 0.01% |
188,475
-14,467
| -7% | -$357K |
|
|
JHG
737
DELISTED
Janus Henderson
JHG
| $4.35M | 0.01% |
102,248
+26,603
| +35% | +$1.13M |
|
738
CDW
CDW
$19.7B
| $4.35M | 0.01% |
24,974
+355
| +1% | +$69K |
|
739
Wells Fargo
WFC
$267B
| $4.34M | 0.01% |
+61,828
| New | +$4.22M |
|
740
Dover
DOV
$28.3B
| $4.33M | 0.01% |
23,065
-310
| -1% | -$60.6K |
|
741
Reliance Steel & Aluminium
RS
$21.2B
| $4.3M | 0.01% |
15,957
-1,240
| -7% | -$368K |
|
742
VanEck Oil Services ETF
OIH
$1.94B
| $4.29M | 0.01% |
15,830
| – | – |
|
743
Exponent
EXPO
$3.29B
| $4.29M | 0.01% |
48,101
+11,907
| +33% | +$1.2M |
|
744
Piper Sandler
PIPR
$5.14B
| $4.28M | 0.01% |
+57,004
| New | +$4.44M |
|
|
EIM
745
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.26M | 0.01% |
410,851
+954
| +0.2% | +$10.1K |
|
|
MMU
746
Western Asset Managed Municipals Fund
MMU
$551M
| $4.24M | 0.01% |
415,636
+14,419
| +4% | +$152K |
|
747
Rocket Lab Corp
RKLB
$46.5B
| $4.24M | 0.01% |
166,369
+35,293
| +27% | +$620K |
|
748
Blackstone
BX
$110B
| $4.24M | 0.01% |
24,563
+4,469
| +22% | +$779K |
|
749
TG Therapeutics
TGTX
$7.46B
| $4.22M | 0.01% |
+140,154
| New | +$4.02M |
|
|
SOBO
750
South Bow Corp
SOBO
$7.54B
| $4.21M | 0.01% |
+178,600
| New | +$4.37M |
|
Similar funds
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.