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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
LUNR icon
826
Intuitive Machines
LUNR
$2.24B
$3.4M ﹤0.01%
+187,405
New +$2.08M
KAI icon
827
Kadant
KAI
$3.95B
$3.37M ﹤0.01%
+9,764
New +$3.54M
KMB icon
828
Kimberly-Clark
KMB
$37B
$3.36M ﹤0.01%
25,639
+22,131
+631% +$3.02M
AX icon
829
Axos Financial
AX
$5.96B
$3.35M ﹤0.01%
+47,951
New +$3.5M
BEPC icon
830
Brookfield Renewable
BEPC
$6.23B
$3.35M ﹤0.01%
120,029
+4,572
+4% +$141K
BDX icon
831
Becton Dickinson
BDX
$46.9B
$3.34M ﹤0.01%
14,738
+450
+3% +$104K
TX icon
832
Ternium
TX
$9.88B
$3.33M ﹤0.01%
114,599
+7,156
+7% +$240K
VNO icon
833
Vornado Realty Trust
VNO
$7.7B
$3.33M ﹤0.01%
79,129
+1,335
+2% +$56.4K
KKR icon
834
KKR & Co
KKR
$97.2B
$3.32M ﹤0.01%
22,457
+5,291
+31% +$776K
EGP icon
835
EastGroup Properties
EGP
$11B
$3.31M ﹤0.01%
20,600
+152
+0.7% +$26.3K
RJF icon
836
Raymond James Financial
RJF
$34.3B
$3.3M ﹤0.01%
21,256
+235
+1% +$35.5K
CLF icon
837
Cleveland-Cliffs
CLF
$7.02B
$3.3M ﹤0.01%
351,212
+37,343
+12% +$450K
MPLX icon
838
MPLX
MPLX
$61.4B
$3.27M ﹤0.01%
68,289
+10,480
+18% +$488K
CRSP icon
839
CRISPR Therapeutics
CRSP
$5.23B
$3.27M ﹤0.01%
83,010
+81,464
+5,269% +$3.85M
ESTC icon
840
Elastic
ESTC
$7.39B
$3.27M ﹤0.01%
32,954
+220
+0.7% +$20.3K
JBL icon
841
Jabil
JBL
$35.6B
$3.26M ﹤0.01%
22,680
+21,091
+1,327% +$2.77M
ABT icon
842
Abbott
ABT
$182B
$3.24M ﹤0.01%
28,683
+957
+3% +$111K
RPRX icon
843
Royalty Pharma
RPRX
$25.5B
$3.24M ﹤0.01%
127,140
+25,640
+25% +$680K
LI icon
844
Li Auto
LI
$13.4B
$3.23M ﹤0.01%
134,615
-85,380
-39% -$2.12M
CLH icon
845
Clean Harbors
CLH
$16.4B
$3.23M ﹤0.01%
14,028
+1,097
+8% +$272K
WDFC icon
846
WD-40
WDFC
$3.17B
$3.22M ﹤0.01%
+13,258
New +$3.53M
LEO
847
BNY Mellon Strategic Municipals
LEO
$386M
$3.21M ﹤0.01%
532,276
+30,072
+6% +$190K
SNA icon
848
Snap-on
SNA
$21.6B
$3.21M ﹤0.01%
9,454
-163
-2% -$55K
TFC icon
849
Truist Financial
TFC
$64.3B
$3.21M ﹤0.01%
73,895
-6,578
-8% -$294K
RVTY icon
850
Revvity
RVTY
$12.4B
$3.19M ﹤0.01%
28,538
-12,474
-30% -$1.47M
32 33
34
35 36

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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.