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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 | |
|---|---|---|---|---|---|---|
851
Nu Holdings
NU
$69.2B
| $3.17M | ﹤0.01% |
306,269
-283,584
| -48% | -$3.77M |
|
852
Tennant Co
TNC
$1.52B
| $3.17M | ﹤0.01% |
38,895
+6,917
| +22% | +$609K |
|
853
monday.com
MNDY
$3.97B
| $3.17M | ﹤0.01% |
13,443
+199
| +2% | +$55.1K |
|
|
MVF
854
DELISTED
BlackRock MuniVest Fund
MVF
| $3.16M | ﹤0.01% |
449,269
+1,284
| +0.3% | +$9.43K |
|
855
Energy Transfer Partners
ET
$70B
| $3.15M | ﹤0.01% |
160,529
+4,513
| +3% | +$79.9K |
|
856
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $3.14M | ﹤0.01% |
207,378
+4,815
| +2% | +$71.4K |
|
857
Solventum
SOLV
$15.2B
| $3.12M | ﹤0.01% |
47,224
+10,530
| +29% | +$737K |
|
|
HES
858
DELISTED
Hess
HES
| $3.11M | ﹤0.01% |
23,358
+2,119
| +10% | +$296K |
|
859
HF Sinclair
DINO
$15.7B
| $3.1M | ﹤0.01% |
88,580
+7,531
| +9% | +$308K |
|
860
Haemonetics
HAE
$3.88B
| $3.09M | ﹤0.01% |
+39,620
| New | +$3.18M |
|
861
Agree Realty
ADC
$9.49B
| $3.07M | ﹤0.01% |
43,552
+1,493
| +4% | +$111K |
|
|
ECHO
862
EchoStar
ECHO
$26.6B
| $3.05M | ﹤0.01% |
133,108
+100,608
| +310% | +$2.44M |
|
863
ABM Industries
ABM
$2.88B
| $3.04M | ﹤0.01% |
59,459
+100
| +0.2% | +$5.44K |
|
864
Neogen
NEOG
$2.58B
| $3.04M | ﹤0.01% |
250,515
-64,993
| -21% | -$909K |
|
|
SEE
865
DELISTED
Sealed Air
SEE
| $3.03M | ﹤0.01% |
89,446
-48,740
| -35% | -$1.74M |
|
866
Gerdau
GGB
$10B
| $3.02M | ﹤0.01% |
1,049,390
-50,547
| -5% | -$167K |
|
867
DT Midstream
DTM
$13.8B
| $3.02M | ﹤0.01% |
30,335
-2,904
| -9% | -$277K |
|
868
Labcorp
LH
$25.3B
| $3.01M | ﹤0.01% |
13,119
-749
| -5% | -$172K |
|
|
EVN
869
Eaton Vance Municipal Income Trust
EVN
$419M
| $3M | ﹤0.01% |
296,961
+69,652
| +31% | +$735K |
|
870
XPeng
XPEV
$11.5B
| $3M | ﹤0.01% |
253,875
+31,538
| +14% | +$390K |
|
|
AXIA
871
AXIA Energia
AXIA
$23.9B
| $3M | ﹤0.01% |
662,124
+26,317
| +4% | +$131K |
|
872
F5
FFIV
$23.4B
| $2.99M | ﹤0.01% |
11,878
-13,934
| -54% | -$3.33M |
|
873
Elbit Systems
ESLT
$39.8B
| $2.98M | ﹤0.01% |
11,559
+426
| +4% | +$99.9K |
|
874
Enterprise Products Partners
EPD
$82.5B
| $2.98M | ﹤0.01% |
95,029
+10,090
| +12% | +$310K |
|
875
Watsco Inc
WSO
$13.8B
| $2.98M | ﹤0.01% |
6,285
-285
| -4% | -$144K |
|
Similar funds
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.