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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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$6.02B
| $2.98M | ﹤0.01% |
34,947
-1,516
| -4% | -$133K |
|
877
Rollins
ROL
$18.2B
| $2.97M | ﹤0.01% |
64,101
-302
| -0.5% | -$14.8K |
|
878
Signet Jewelers
SIG
$3.78B
| $2.96M | ﹤0.01% |
36,655
+8,574
| +31% | +$799K |
|
879
Pinnacle West Capital
PNW
$12.3B
| $2.9M | ﹤0.01% |
34,242
+2,802
| +9% | +$249K |
|
880
Bank of America
BAC
$440B
| $2.9M | ﹤0.01% |
65,991
+46,760
| +243% | +$2.06M |
|
881
Carlisle Companies
CSL
$15.3B
| $2.89M | ﹤0.01% |
7,827
+90
| +1% | +$39.2K |
|
882
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.88M | ﹤0.01% |
329,749
+10,839
| +3% | +$97.7K |
|
883
PureCycle Technologies
PCT
$1.45B
| $2.87M | ﹤0.01% |
279,527
-65,784
| -19% | -$763K |
|
884
Invesco
IVZ
$14.1B
| $2.83M | ﹤0.01% |
161,758
+2,316
| +1% | +$41.2K |
|
885
Builders FirstSource
BLDR
$8.11B
| $2.83M | ﹤0.01% |
19,772
-904
| -4% | -$160K |
|
886
NNN REIT
NNN
$8.97B
| $2.81M | ﹤0.01% |
68,897
+1,698
| +3% | +$75.2K |
|
887
Pentair
PNR
$10.9B
| $2.81M | ﹤0.01% |
27,893
+167
| +0.6% | +$17.1K |
|
888
Genuine Parts
GPC
$18.3B
| $2.79M | ﹤0.01% |
23,866
+809
| +4% | +$101K |
|
889
L3Harris
LHX
$53.1B
| $2.78M | ﹤0.01% |
13,224
+12,039
| +1,016% | +$2.89M |
|
890
Pool Corp
POOL
$7.39B
| $2.78M | ﹤0.01% |
8,141
-888
| -10% | -$324K |
|
891
STAG Industrial
STAG
$7.28B
| $2.76M | ﹤0.01% |
81,729
-370
| -0.5% | -$13.5K |
|
|
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
| $2.76M | ﹤0.01% |
49,231
+1,622
| +3% | +$90.8K |
|
893
LyondellBasell Industries
LYB
$19.7B
| $2.76M | ﹤0.01% |
37,115
-14,073
| -27% | -$1.18M |
|
894
Graco
GGG
$13.3B
| $2.75M | ﹤0.01% |
32,602
-1,260
| -4% | -$109K |
|
895
Healthcare Realty
HR
$7.02B
| $2.74M | ﹤0.01% |
161,434
-5,242
| -3% | -$92.2K |
|
896
Avery Dennison
AVY
$13.3B
| $2.72M | ﹤0.01% |
14,521
+1,302
| +10% | +$266K |
|
897
Globalstar
GSAT
$10.8B
| $2.72M | ﹤0.01% |
87,493
+57,342
| +190% | +$1.42M |
|
898
Dick's Sporting Goods
DKS
$18B
| $2.69M | ﹤0.01% |
11,742
-186
| -2% | -$39K |
|
899
Host Hotels & Resorts
HST
$17.1B
| $2.66M | ﹤0.01% |
151,692
+16,235
| +12% | +$291K |
|
900
Fortune Brands Innovations
FBIN
$6.29B
| $2.64M | ﹤0.01% |
38,636
+1,096
| +3% | +$87.8K |
|
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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.