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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
DAPP icon
851
VanEck Digital Transformation ETF
DAPP
$231M
$3.39M ﹤0.01%
375,000
– –
SID icon
852
Companhia Siderúrgica Nacional
SID
$1.27B
$3.38M ﹤0.01%
2,022,323
+707,252
+54% +$1.09M
ABM icon
853
ABM Industries
ABM
$2.85B
$3.34M ﹤0.01%
70,547
+11,088
+19% +$570K
TAL icon
854
TAL Education Group
TAL
$6.75B
$3.33M ﹤0.01%
+251,681
New +$3.14M
STRL icon
855
Sterling Infrastructure
STRL
$16.8B
$3.32M ﹤0.01%
29,364
+2,852
+11% +$401K
TX icon
856
Ternium
TX
$10.3B
$3.32M ﹤0.01%
106,470
-8,129
-7% -$246K
TCOM icon
857
Trip.com Group
TCOM
$28.9B
$3.3M ﹤0.01%
51,934
-2,243
-4% -$147K
GGB icon
858
Gerdau
GGB
$10B
$3.3M ﹤0.01%
1,161,334
+111,944
+11% +$327K
EIM
859
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.27M ﹤0.01%
327,601
-83,250
-20% -$848K
WSO icon
860
Watsco Inc
WSO
$13.5B
$3.25M ﹤0.01%
6,404
+119
+2% +$58.7K
CCK icon
861
Crown Holdings
CCK
$13.2B
$3.25M ﹤0.01%
36,437
+4,907
+16% +$428K
FFIV icon
862
F5
FFIV
$23.4B
$3.25M ﹤0.01%
12,194
+316
+3% +$88.4K
SNA icon
863
Snap-on
SNA
$21.5B
$3.25M ﹤0.01%
9,632
+178
+2% +$60.5K
VGM icon
864
Invesco Trust Investment Grade Municipals
VGM
$558M
$3.24M ﹤0.01%
325,638
-80,754
-20% -$816K
VKQ icon
865
Invesco Municipal Trust
VKQ
$546M
$3.24M ﹤0.01%
335,594
-78,385
-19% -$772K
DCO icon
866
Ducommun
DCO
$3.08B
$3.22M ﹤0.01%
55,518
+34,568
+165% +$2.18M
UTHR icon
867
United Therapeutics
UTHR
$22.3B
$3.22M ﹤0.01%
10,447
+199
+2% +$68.2K
HUBB icon
868
Hubbell
HUBB
$27.1B
$3.17M ﹤0.01%
9,581
+177
+2% +$68.5K
NN icon
869
NextNav
NN
$2.16B
$3.17M ﹤0.01%
260,369
+181,554
+230% +$2.19M
BAX icon
870
Baxter International
BAX
$14.2B
$3.16M ﹤0.01%
92,334
+24,136
+35% +$789K
JBL icon
871
Jabil
JBL
$36.5B
$3.16M ﹤0.01%
23,234
+554
+2% +$85.2K
ROCK icon
872
Gibraltar Industries
ROCK
$1.53B
$3.16M ﹤0.01%
53,813
+23,724
+79% +$1.48M
TNC icon
873
Tennant Co
TNC
$1.26B
$3.12M ﹤0.01%
39,145
+250
+0.6% +$21.1K
GOGO icon
874
Gogo Inc
GOGO
$492M
$3.11M ﹤0.01%
360,484
+205,778
+133% +$1.61M
AMCR icon
875
Amcor
AMCR
$21.8B
$3.1M ﹤0.01%
63,957
+8,587
+16% +$423K
33 34
35
36 37

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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.