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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
PKX icon
751
POSCO
PKX
$17B
$4.38M 0.01%
92,151
-8,805
-9% -$412K
CB icon
752
Chubb
CB
$137B
$4.37M 0.01%
14,461
+1,070
+8% +$297K
TRTX
753
TPG RE Finance Trust
TRTX
$606M
$4.36M 0.01%
535,368
-122,016
-19% -$1.03M
OHI icon
754
Omega Healthcare
OHI
$14.8B
$4.36M 0.01%
114,471
+9,612
+9% +$358K
WFC icon
755
Wells Fargo
WFC
$265B
$4.36M 0.01%
60,714
-1,114
-2% -$83.6K
SPGI icon
756
S&P Global
SPGI
$119B
$4.32M 0.01%
8,509
+489
+6% +$250K
EXPO icon
757
Exponent
EXPO
$3.21B
$4.32M 0.01%
53,279
+5,178
+11% +$451K
COF icon
758
Capital One
COF
$135B
$4.32M 0.01%
24,062
-917
-4% -$173K
CBOE icon
759
Cboe Global Markets
CBOE
$30.2B
$4.3M 0.01%
19,018
+352
+2% +$73K
DOCU
760
DocuSign
DOCU
$10.9B
$4.3M 0.01%
52,838
+980
+2% +$85.8K
BKNG icon
761
Booking.com
BKNG
$156B
$4.29M 0.01%
23,275
-800
-3% -$153K
CRWD icon
762
CrowdStrike
CRWD
$211B
$4.29M 0.01%
48,648
+2,632
+6% +$251K
CUBE icon
763
CubeSmart
CUBE
$9.42B
$4.27M 0.01%
99,912
+4,848
+5% +$203K
RDN icon
764
Radian Group
RDN
$4.82B
$4.26M 0.01%
128,866
+12,533
+11% +$408K
HOMB icon
765
Home BancShares
HOMB
$6.18B
$4.25M 0.01%
150,499
+14,633
+11% +$428K
FSS icon
766
Federal Signal
FSS
$7.8B
$4.25M 0.01%
57,834
+5,618
+11% +$502K
TMUS icon
767
T-Mobile US
TMUS
$193B
$4.25M 0.01%
15,933
-4,922
-24% -$1.21M
CGNX icon
768
Cognex
CGNX
$11.2B
$4.25M 0.01%
142,320
+15,064
+12% +$530K
AXP icon
769
American Express
AXP
$231B
$4.23M 0.01%
15,731
+631
+4% +$187K
REXR icon
770
Rexford Industrial Realty
REXR
$8.14B
$4.23M 0.01%
108,078
+6,692
+7% +$268K
DRI icon
771
Darden Restaurants
DRI
$24.1B
$4.23M 0.01%
20,361
+378
+2% +$73K
MS icon
772
Morgan Stanley
MS
$336B
$4.23M 0.01%
36,257
+6,444
+22% +$830K
BAC icon
773
Bank of America
BAC
$441B
$4.22M 0.01%
101,046
+35,055
+53% +$1.56M
SKY icon
774
Champion Homes
SKY
$5.02B
$4.21M 0.01%
44,434
+4,326
+11% +$415K
EGP icon
775
EastGroup Properties
EGP
$10.8B
$4.2M 0.01%
23,852
+3,252
+16% +$566K
29 30
31
32 33

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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.