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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
ET icon
826
Energy Transfer Partners
ET
$71.2B
$3.65M ﹤0.01%
196,416
+35,887
+22% +$699K
KAI icon
827
Kadant
KAI
$3.95B
$3.64M ﹤0.01%
10,809
+1,045
+11% +$380K
GIB icon
828
CGI
GIB
$15.4B
$3.62M ﹤0.01%
36,227
+673
+2% +$73.8K
NICE icon
829
Nice
NICE
$5.69B
$3.62M ﹤0.01%
23,462
+1,389
+6% +$222K
ATI icon
830
ATI
ATI
$30.5B
$3.61M ﹤0.01%
69,446
+6,578
+10% +$373K
ARIS
831
DELISTED
Aris Water Solutions
ARIS
$3.6M ﹤0.01%
112,295
+49,078
+78% +$1.39M
AXIA
832
AXIA Energia
AXIA
$23.3B
$3.58M ﹤0.01%
636,700
-25,424
-4% -$129K
WDFC icon
833
WD-40
WDFC
$3.1B
$3.58M ﹤0.01%
14,673
+1,415
+11% +$334K
ADC icon
834
Agree Realty
ADC
$9.5B
$3.55M ﹤0.01%
46,007
+2,455
+6% +$180K
DOO
835
Bombardier Recreational Products
DOO
$4.68B
$3.53M ﹤0.01%
104,619
+28,472
+37% +$1.25M
ROL icon
836
Rollins
ROL
$17.7B
$3.53M ﹤0.01%
65,313
+1,212
+2% +$60.9K
VSAT icon
837
Viasat
VSAT
$11.3B
$3.53M ﹤0.01%
338,605
+233,897
+223% +$2.25M
FIS icon
838
Fidelity National Information Services
FIS
$22.1B
$3.52M ﹤0.01%
+47,148
New +$3.55M
LH icon
839
Labcorp
LH
$25.6B
$3.52M ﹤0.01%
15,120
+2,001
+15% +$486K
CRS icon
840
Carpenter Technology
CRS
$27.7B
$3.51M ﹤0.01%
19,383
-746
-4% -$144K
CHTR icon
841
Charter Communications
CHTR
$18.8B
$3.5M ﹤0.01%
9,506
+8,319
+701% +$2.98M
MNDY icon
842
monday.com
MNDY
$3.7B
$3.48M ﹤0.01%
14,289
+846
+6% +$224K
MMU
843
Western Asset Managed Municipals Fund
MMU
$548M
$3.47M ﹤0.01%
337,461
-78,175
-19% -$808K
TFC icon
844
Truist Financial
TFC
$64.2B
$3.46M ﹤0.01%
84,089
+10,194
+14% +$454K
SEE
845
DELISTED
Sealed Air
SEE
$3.43M ﹤0.01%
118,589
+29,143
+33% +$955K
CLH icon
846
Clean Harbors
CLH
$16.2B
$3.42M ﹤0.01%
17,377
+3,349
+24% +$733K
AX icon
847
Axos Financial
AX
$5.78B
$3.42M ﹤0.01%
53,076
+5,125
+11% +$348K
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$3.42M ﹤0.01%
35,855
+1,613
+5% +$144K
DOX icon
849
Amdocs
DOX
$6.28B
$3.4M ﹤0.01%
37,146
+2,199
+6% +$192K
BCC icon
850
Boise Cascade
BCC
$2.94B
$3.39M ﹤0.01%
34,564
+3,361
+11% +$381K
32 33
34
35 36

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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.