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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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$54.7B
| $3.67M | ﹤0.01% |
31,068
-928
| -3% | -$108K |
|
802
Cloudflare
NET
$107B
| $3.66M | ﹤0.01% |
33,972
-29,210
| -46% | -$2.85M |
|
803
Centene
CNC
$31.7B
| $3.65M | ﹤0.01% |
60,323
-22,315
| -27% | -$1.39M |
|
804
Quest Diagnostics
DGX
$25.8B
| $3.65M | ﹤0.01% |
24,198
+21,958
| +980% | +$3.42M |
|
805
Casella Waste Systems
CWST
$5.82B
| $3.65M | ﹤0.01% |
34,481
+3,554
| +11% | +$375K |
|
806
Cboe Global Markets
CBOE
$30.1B
| $3.65M | ﹤0.01% |
18,666
+245
| +1% | +$50.5K |
|
807
DoorDash
DASH
$88.2B
| $3.65M | ﹤0.01% |
21,742
-16,847
| -44% | -$2.77M |
|
808
WIX.com
WIX
$2.79B
| $3.64M | ﹤0.01% |
16,946
+107
| +0.6% | +$20.4K |
|
809
GFL Environmental
GFL
$15.2B
| $3.62M | ﹤0.01% |
81,258
-1,146
| -1% | -$49.9K |
|
810
Goldman Sachs
GS
$311B
| $3.62M | ﹤0.01% |
6,320
+163
| +3% | +$90.9K |
|
811
United Therapeutics
UTHR
$22B
| $3.62M | ﹤0.01% |
10,248
-508
| -5% | -$187K |
|
|
MYD
812
DELISTED
BlackRock MuniYield Fund
MYD
| $3.61M | ﹤0.01% |
347,642
+21,337
| +7% | +$238K |
|
813
Expeditors International
EXPD
$23.7B
| $3.6M | ﹤0.01% |
32,486
-706
| -2% | -$84.2K |
|
814
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $3.59M | ﹤0.01% |
358,481
+63,033
| +21% | +$675K |
|
|
BFK
815
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.59M | ﹤0.01% |
364,226
+44,317
| +14% | +$455K |
|
816
Wyndham Hotels & Resorts
WH
$5.64B
| $3.56M | ﹤0.01% |
35,298
-28,434
| -45% | -$2.64M |
|
817
Gladstone Capital
GLAD
$437M
| $3.54M | ﹤0.01% |
124,527
-381,540
| -75% | -$9.89M |
|
818
Champion Homes
SKY
$4.52B
| $3.53M | ﹤0.01% |
40,108
+7,184
| +22% | +$695K |
|
819
First Financial Bankshares
FFIN
$5.09B
| $3.5M | ﹤0.01% |
+97,206
| New | +$3.77M |
|
820
Molina Healthcare
MOH
$9.99B
| $3.49M | ﹤0.01% |
12,003
-1,071
| -8% | -$331K |
|
|
ACRE
821
Ares Commercial Real Estate
ACRE
$257M
| $3.48M | ﹤0.01% |
591,036
+96,551
| +20% | +$650K |
|
822
ATI
ATI
$27.3B
| $3.46M | ﹤0.01% |
62,868
+2,926
| +5% | +$173K |
|
823
Hudbay
HBM
$11B
| $3.43M | ﹤0.01% |
422,616
-29,012
| -6% | -$260K |
|
824
ADMA Biologics
ADMA
$2.07B
| $3.42M | ﹤0.01% |
+199,630
| New | +$3.76M |
|
825
Carpenter Technology
CRS
$28.3B
| $3.42M | ﹤0.01% |
20,129
-5,737
| -22% | -$984K |
|
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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.