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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
IBP icon
726
Installed Building Products
IBP
$6.52B
$4.83M 0.01%
28,162
+1,715
+6% +$309K
BHP icon
727
BHP
BHP
$223B
$4.82M 0.01%
99,254
+7,490
+8% +$373K
MTH icon
728
Meritage Homes
MTH
$4.71B
$4.78M 0.01%
67,379
+6,735
+11% +$506K
SMCI icon
729
Super Micro Computer
SMCI
$19B
$4.77M 0.01%
139,254
-8,240
-6% -$313K
FLUT icon
730
Flutter Entertainment
FLUT
$16.1B
$4.74M 0.01%
21,397
+12,023
+128% +$3.11M
SEIC icon
731
SEI Investments
SEIC
$12.6B
$4.73M 0.01%
60,925
+1,600
+3% +$129K
DECK icon
732
Deckers Outdoor
DECK
$13.3B
$4.73M 0.01%
42,271
+933
+2% +$151K
RS icon
733
Reliance Steel & Aluminium
RS
$21.3B
$4.71M 0.01%
16,309
+352
+2% +$101K
SYK icon
734
Stryker
SYK
$129B
$4.7M 0.01%
12,635
-400
-3% -$152K
UBER icon
735
Uber
UBER
$143B
$4.64M 0.01%
63,636
+48,726
+327% +$3.51M
DGX icon
736
Quest Diagnostics
DGX
$26.3B
$4.63M 0.01%
27,384
+3,186
+13% +$523K
HXL icon
737
Hexcel
HXL
$7.79B
$4.59M 0.01%
83,777
+50,776
+154% +$3.17M
PPG icon
738
PPG Industries
PPG
$26B
$4.58M 0.01%
41,854
+1,790
+4% +$206K
TPR icon
739
Tapestry
TPR
$32.7B
$4.56M 0.01%
64,721
-52,931
-45% -$4.01M
GSAT icon
740
Globalstar
GSAT
$10.7B
$4.53M 0.01%
217,348
+129,855
+148% +$3.14M
SIGI icon
741
Selective Insurance
SIGI
$5.77B
$4.47M 0.01%
48,889
+4,743
+11% +$416K
CSW
742
CSW Industrials
CSW
$5.67B
$4.46M 0.01%
15,308
+1,478
+11% +$480K
FISV
743
Fiserv Inc
FISV
$28.9B
$4.46M 0.01%
20,172
-2,527
-11% -$553K
KMB icon
744
Kimberly-Clark
KMB
$36.1B
$4.44M 0.01%
31,248
+5,609
+22% +$756K
MYI icon
745
BlackRock MuniYield Quality Fund III
MYI
$716M
$4.44M 0.01%
403,808
-89,613
-18% -$994K
CHD icon
746
Church & Dwight Co
CHD
$24.5B
$4.43M 0.01%
40,267
+747
+2% +$80K
MNSO icon
747
MINISO
MNSO
$3.75B
$4.42M 0.01%
238,931
-1,843
-0.8% -$40.2K
SPSC icon
748
SPS Commerce
SPSC
$2.59B
$4.4M 0.01%
33,143
+3,224
+11% +$507K
ADMA icon
749
ADMA Biologics
ADMA
$2.33B
$4.38M 0.01%
220,989
+21,359
+11% +$369K
NMZ icon
750
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$4.38M 0.01%
401,825
-83,230
-17% -$923K
28 29
30
31 32

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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.