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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
-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
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
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
HUBB icon
776
Hubbell
HUBB
$26.5B
$3.94M 0.01%
9,404
-337
-3% -$150K
CPAY icon
777
Corpay
CPAY
$25.9B
$3.94M 0.01%
+11,638
New +$4.09M
CRWD icon
778
CrowdStrike
CRWD
$215B
$3.94M 0.01%
46,016
-12
-0% -$998
REXR icon
779
Rexford Industrial Realty
REXR
$8.25B
$3.92M 0.01%
101,386
+664
+0.7% +$28.5K
IQI icon
780
Invesco Quality Municipal Securities
IQI
$528M
$3.91M 0.01%
396,171
+15,560
+4% +$157K
LYV icon
781
Live Nation Entertainment
LYV
$42.8B
$3.9M 0.01%
30,141
-20,642
-41% -$2.6M
GIB icon
782
CGI
GIB
$15.4B
$3.89M 0.01%
35,554
-824
-2% -$92.6K
PGR icon
783
Progressive
PGR
$123B
$3.88M 0.01%
16,199
+527
+3% +$133K
DOO
784
Bombardier Recreational Products
DOO
$4.73B
$3.88M 0.01%
76,147
+66,627
+700% +$3.46M
ESPO icon
785
VanEck Video Gaming and eSports ETF
ESPO
$248M
$3.87M 0.01%
46,450
+46,366
+55,198% +$3.71M
KHC icon
786
Kraft Heinz
KHC
$31.6B
$3.85M ﹤0.01%
125,388
+2,727
+2% +$89.4K
CBT icon
787
Cabot Corp
CBT
$4.23B
$3.85M ﹤0.01%
42,142
+10,593
+34% +$1.14M
HOMB icon
788
Home BancShares
HOMB
$6.3B
$3.85M ﹤0.01%
135,866
+33,773
+33% +$975K
KBH icon
789
KB Home
KBH
$3.56B
$3.81M ﹤0.01%
57,954
+13,837
+31% +$1.08M
VNOM icon
790
Viper Energy
VNOM
$8.27B
$3.8M ﹤0.01%
+77,532
New +$3.99M
LCID icon
791
Lucid Motors
LCID
$3.04B
$3.76M ﹤0.01%
124,646
+63,341
+103% +$1.65M
BRX icon
792
Brixmor Property Group
BRX
$9.57B
$3.76M ﹤0.01%
134,963
-516
-0.4% -$14.6K
NICE icon
793
Nice
NICE
$6.05B
$3.75M ﹤0.01%
22,073
+307
+1% +$54.7K
MS icon
794
Morgan Stanley
MS
$341B
$3.75M ﹤0.01%
29,813
+27,747
+1,343% +$3.42M
DRI icon
795
Darden Restaurants
DRI
$23.4B
$3.73M ﹤0.01%
19,983
+108
+0.5% +$18.1K
TCOM icon
796
Trip.com Group
TCOM
$29.5B
$3.72M ﹤0.01%
54,177
-88,568
-62% -$5.85M
BCC icon
797
Boise Cascade
BCC
$3.04B
$3.71M ﹤0.01%
31,203
+6,788
+28% +$937K
CB icon
798
Chubb
CB
$134B
$3.7M ﹤0.01%
13,391
+381
+3% +$108K
RDN icon
799
Radian Group
RDN
$5.27B
$3.69M ﹤0.01%
116,333
+29,262
+34% +$995K
OZK icon
800
Bank OZK
OZK
$5.7B
$3.69M ﹤0.01%
82,829
+20,049
+32% +$917K
30 31
32
33 34

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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.