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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
ABT icon
776
Abbott
ABT
$187B
$4.2M 0.01%
31,624
+2,941
+10% +$374K
HOG icon
777
Harley-Davidson
HOG
$2.71B
$4.19M 0.01%
165,959
-3,816
-2% -$102K
BBWI icon
778
Bath & Body Works
BBWI
$4.06B
$4.17M 0.01%
137,354
-12,931
-9% -$458K
OIH icon
779
VanEck Oil Services ETF
OIH
$1.94B
$4.15M 0.01%
15,830
– –
CPAY icon
780
Corpay
CPAY
$26B
$4.13M 0.01%
11,859
+221
+2% +$79.8K
CAH icon
781
Cardinal Health
CAH
$55.7B
$4.13M 0.01%
29,988
-1,080
-3% -$138K
DOV icon
782
Dover
DOV
$28.4B
$4.13M 0.01%
23,501
+436
+2% +$83.8K
KNF icon
783
Knife River
KNF
$3.83B
$4.13M 0.01%
45,752
+4,424
+11% +$431K
JHG
784
DELISTED
Janus Henderson
JHG
$4.11M 0.01%
113,759
+11,511
+11% +$474K
PGR icon
785
Progressive
PGR
$125B
$4.11M 0.01%
14,504
-1,695
-10% -$443K
MTB icon
786
M&T Bank
MTB
$36.1B
$4.09M 0.01%
22,896
+721
+3% +$137K
NTAP icon
787
NetApp
NTAP
$37.6B
$4.09M 0.01%
46,562
+1,140
+3% +$126K
CDW icon
788
CDW
CDW
$18.1B
$4.08M 0.01%
25,446
+472
+2% +$85.8K
GS icon
789
Goldman Sachs
GS
$301B
$4.07M 0.01%
7,455
+1,135
+18% +$683K
GLPI icon
790
Gaming and Leisure Properties
GLPI
$12.8B
$4.06M 0.01%
79,773
-3,325
-4% -$163K
MOH icon
791
Molina Healthcare
MOH
$10B
$4.05M 0.01%
12,307
+304
+3% +$91.8K
DVN icon
792
Devon Energy
DVN
$49.7B
$4.04M 0.01%
107,935
+84,401
+359% +$3M
ENPH icon
793
Enphase Energy
ENPH
$5.24B
$4.03M 0.01%
64,899
-1,554
-2% -$98.3K
GATO
794
DELISTED
Gatos Silver, Inc.
GATO
$4.02M 0.01%
279,299
-1,349,272
-83% -$19.9M
RY icon
795
Royal Bank of Canada
RY
$294B
$4M 0.01%
+35,542
New +$4.19M
OZK icon
796
Bank OZK
OZK
$5.63B
$4M 0.01%
92,143
+9,314
+11% +$441K
EXPD icon
797
Expeditors International
EXPD
$23.2B
$4M 0.01%
33,222
+736
+2% +$84.7K
CVNA icon
798
Carvana
CVNA
$75.1B
$3.99M 0.01%
95,510
+89,550
+1,503% +$3.96M
KREF
799
KKR Real Estate Finance Trust
KREF
$478M
$3.99M 0.01%
369,543
-46,930
-11% -$506K
MVAL icon
800
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.95M
$3.95M 0.01%
125,000
– –
30 31
32
33 34

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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.