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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
PII icon
801
Polaris
PII
$4.02B
$3.93M 0.01%
95,979
+1,575
+2% +$75K
RVTY icon
802
Revvity
RVTY
$12.6B
$3.92M 0.01%
37,042
+8,504
+30% +$981K
CWST icon
803
Casella Waste Systems
CWST
$5.77B
$3.91M 0.01%
35,035
+554
+2% +$60.6K
VMO icon
804
Invesco Municipal Opportunity Trust
VMO
$658M
$3.91M 0.01%
411,697
-95,665
-19% -$930K
PIPR icon
805
Piper Sandler
PIPR
$5.08B
$3.91M 0.01%
63,092
+6,088
+11% +$436K
CBT icon
806
Cabot Corp
CBT
$4.48B
$3.88M 0.01%
46,679
+4,537
+11% +$391K
MPLX icon
807
MPLX
MPLX
$61.2B
$3.88M 0.01%
72,524
+4,235
+6% +$222K
VNOM icon
808
Viper Energy
VNOM
$15B
$3.88M 0.01%
85,821
+8,289
+11% +$391K
FFIN icon
809
First Financial Bankshares
FFIN
$4.99B
$3.87M 0.01%
107,605
+10,399
+11% +$382K
RPRX icon
810
Royalty Pharma
RPRX
$25.4B
$3.86M 0.01%
124,025
-3,115
-2% -$98.7K
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$3.85M 0.01%
123,304
+64,282
+109% +$2M
BRKR icon
812
Bruker
BRKR
$7.81B
$3.85M 0.01%
92,217
+8,213
+10% +$427K
FDS icon
813
Factset
FDS
$9.78B
$3.85M 0.01%
8,465
+198
+2% +$90.1K
GFL icon
814
GFL Environmental
GFL
$14.9B
$3.84M 0.01%
79,467
-1,791
-2% -$81.2K
PL icon
815
Planet Labs
PL
$8.12B
$3.8M ﹤0.01%
1,124,348
+603,984
+116% +$2.83M
MHD icon
816
BlackRock MuniHoldings Fund
MHD
$606M
$3.77M ﹤0.01%
321,360
-75,502
-19% -$903K
LUNR icon
817
Intuitive Machines
LUNR
$2.36B
$3.77M ﹤0.01%
505,946
+318,541
+170% +$5.01M
BRX icon
818
Brixmor Property Group
BRX
$9.33B
$3.77M ﹤0.01%
141,908
+6,945
+5% +$185K
ARCO icon
819
Arcos Dorados Holdings
ARCO
$1.78B
$3.74M ﹤0.01%
464,167
+155,304
+50% +$1.22M
EPD icon
820
Enterprise Products Partners
EPD
$82.1B
$3.74M ﹤0.01%
109,583
+14,554
+15% +$485K
DTM icon
821
DT Midstream
DTM
$13.7B
$3.73M ﹤0.01%
38,682
+8,347
+28% +$835K
KBH icon
822
KB Home
KBH
$3.5B
$3.73M ﹤0.01%
64,197
+6,243
+11% +$398K
EME icon
823
Emcor
EME
$36B
$3.73M ﹤0.01%
10,091
+188
+2% +$81.3K
LI icon
824
Li Auto
LI
$12.4B
$3.7M ﹤0.01%
146,820
+12,205
+9% +$314K
FRT icon
825
Federal Realty Investment Trust
FRT
$10.4B
$3.7M ﹤0.01%
37,816
+2,047
+6% +$213K
31 32
33
34 35

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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.