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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
+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
(-0.95%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$347M |
| 2 |
RTX Corp
RTX
|
+$322M |
| 3 |
Synopsys
SNPS
|
+$228M |
| 4 |
Cadence Design Systems
CDNS
|
+$227M |
| 5 |
Manhattan Associates
MANH
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$383M |
| 2 |
Broadcom
AVGO
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$281M |
| 4 |
Newmont
NEM
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.31B
| $3.09M | ﹤0.01% |
83,512
+4,383
| +6% | +$176K |
|
877
Invesco Quality Municipal Securities
IQI
$530M
| $3.09M | ﹤0.01% |
318,988
-77,183
| -19% | -$763K |
|
878
NNN REIT
NNN
$8.91B
| $3.08M | ﹤0.01% |
72,336
+3,439
| +5% | +$140K |
|
879
Zscaler
ZS
$26B
| $3.06M | ﹤0.01% |
15,423
-13,628
| -47% | -$2.72M |
|
880
e.l.f. Beauty
ELF
$5.61B
| $3.06M | ﹤0.01% |
48,679
+4,704
| +11% | +$410K |
|
|
BLE
881
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.04M | ﹤0.01% |
292,321
-102,060
| -26% | -$1.08M |
|
882
Bausch Health
BHC
$2.23B
| $3.02M | ﹤0.01% |
467,152
+243,732
| +109% | +$1.75M |
|
883
HF Sinclair
DINO
$14.8B
| $3.02M | ﹤0.01% |
91,704
+3,124
| +4% | +$109K |
|
884
Cleveland-Cliffs
CLF
$7.14B
| $2.99M | ﹤0.01% |
363,517
+12,305
| +4% | +$125K |
|
885
Datadog
DDOG
$84.2B
| $2.99M | ﹤0.01% |
30,112
+28,841
| +2,269% | +$3.64M |
|
886
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
| $2.99M | ﹤0.01% |
291,047
-67,434
| -19% | -$700K |
|
887
PureCycle Technologies
PCT
$1.42B
| $2.97M | ﹤0.01% |
429,785
+150,258
| +54% | +$1.35M |
|
|
MYD
888
DELISTED
BlackRock MuniYield Fund
MYD
| $2.97M | ﹤0.01% |
281,492
-66,150
| -19% | -$705K |
|
889
L3Harris
LHX
$53.8B
| $2.96M | ﹤0.01% |
14,123
+899
| +7% | +$188K |
|
890
WIX.com
WIX
$2.59B
| $2.94M | ﹤0.01% |
18,013
+1,067
| +6% | +$222K |
|
891
Terreno Realty
TRNO
$7.18B
| $2.91M | ﹤0.01% |
46,044
+27,950
| +154% | +$1.81M |
|
892
Plains All American Pipeline
PAA
$16.6B
| $2.9M | ﹤0.01% |
145,211
+6,164
| +4% | +$122K |
|
893
Solventum
SOLV
$14.5B
| $2.9M | ﹤0.01% |
38,161
-9,063
| -19% | -$675K |
|
894
Brookfield Asset Management
BAM
$84.2B
| $2.9M | ﹤0.01% |
+8,294
| New | +$452K |
|
895
Genuine Parts
GPC
$18.2B
| $2.9M | ﹤0.01% |
24,317
+451
| +2% | +$54.3K |
|
896
OGE Energy
OGE
$9.62B
| $2.89M | ﹤0.01% |
62,958
+416
| +0.7% | +$18.1K |
|
897
Coupang
CPNG
$28.8B
| $2.86M | ﹤0.01% |
130,439
+129,139
| +9,934% | +$3M |
|
898
Nu Holdings
NU
$68B
| $2.83M | ﹤0.01% |
276,261
-30,008
| -10% | -$355K |
|
899
CRISPR Therapeutics
CRSP
$5.04B
| $2.83M | ﹤0.01% |
83,010
| – | – |
|
900
Dollar General
DG
$28.1B
| $2.82M | ﹤0.01% |
32,119
+7,890
| +33% | +$597K |
|
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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.