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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 | |
|---|---|---|---|---|---|---|
|
KREF
751
KKR Real Estate Finance Trust
KREF
$460M
| $4.21M | 0.01% |
416,473
-38,818
| -9% | -$445K |
|
752
Knife River
KNF
$3.94B
| $4.2M | 0.01% |
+41,328
| New | +$4.04M |
|
753
Invesco Value Municipal Income Trust
IIM
$593M
| $4.18M | 0.01% |
351,719
+77,513
| +28% | +$963K |
|
754
M&T Bank
MTB
$36.7B
| $4.17M | 0.01% |
22,175
+20,548
| +1,263% | +$4.08M |
|
|
BLE
755
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.14M | 0.01% |
394,381
+46,598
| +13% | +$507K |
|
756
Pilgrim's Pride
PPC
$6.42B
| $4.14M | 0.01% |
91,204
-12,372
| -12% | -$602K |
|
757
Church & Dwight Co
CHD
$24.4B
| $4.14M | 0.01% |
39,520
-706
| -2% | -$74.5K |
|
758
Selective Insurance
SIGI
$5.76B
| $4.13M | 0.01% |
44,146
+9,387
| +27% | +$899K |
|
759
Cigna
CI
$72.4B
| $4.12M | 0.01% |
14,907
-230
| -2% | -$73.3K |
|
|
SLI
760
Standard Lithium
SLI
$544M
| $4.12M | 0.01% |
2,818,045
-161,506
| -5% | -$297K |
|
761
NewMarket
NEU
$8.18B
| $4.11M | 0.01% |
7,774
+2,655
| +52% | +$1.42M |
|
762
Invesco Trust Investment Grade Municipals
VGM
$553M
| $4.11M | 0.01% |
406,392
+12,316
| +3% | +$127K |
|
|
BLDP
763
Ballard Power Systems
BLDP
$826M
| $4.09M | 0.01% |
2,466,084
+644,861
| +35% | +$1M |
|
764
CubeSmart
CUBE
$9.48B
| $4.07M | 0.01% |
95,064
+114
| +0.1% | +$5.46K |
|
765
Portland General Electric
POR
$5.89B
| $4.07M | 0.01% |
93,330
+9,715
| +12% | +$452K |
|
766
Invesco Municipal Trust
VKQ
$542M
| $4.06M | 0.01% |
413,979
+10,868
| +3% | +$109K |
|
767
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.06M | 0.01% |
+73,456
| New | +$3.67M |
|
768
Iridium Communications
IRDM
$5.26B
| $4.05M | 0.01% |
139,636
+83,454
| +149% | +$2.48M |
|
769
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.95M
| $4.04M | 0.01% |
125,000
| – | – |
|
770
Federal Realty Investment Trust
FRT
$10.6B
| $4M | 0.01% |
35,769
+399
| +1% | +$45.1K |
|
771
Gaming and Leisure Properties
GLPI
$12.6B
| $4M | 0.01% |
83,098
+6,052
| +8% | +$303K |
|
772
S&P Global
SPGI
$122B
| $3.99M | 0.01% |
8,020
+256
| +3% | +$130K |
|
773
Factset
FDS
$9.76B
| $3.97M | 0.01% |
8,267
+311
| +4% | +$148K |
|
774
Omega Healthcare
OHI
$14.6B
| $3.97M | 0.01% |
104,859
+4,714
| +5% | +$188K |
|
775
Alkermes
ALKS
$8.33B
| $3.96M | 0.01% |
137,567
+32,581
| +31% | +$937K |
|
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.