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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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$8.5B
| $2.63M | ﹤0.01% |
52,507
+337
| +0.6% | +$17.9K |
|
|
AFB
902
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.61M | ﹤0.01% |
239,815
+7,015
| +3% | +$79.6K |
|
903
Crown Holdings
CCK
$13.2B
| $2.61M | ﹤0.01% |
+31,530
| New | +$2.87M |
|
904
Amcor
AMCR
$21.8B
| $2.6M | ﹤0.01% |
+55,370
| New | +$2.89M |
|
|
MUI
905
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.59M | ﹤0.01% |
213,916
-207,951
| -49% | -$2.6M |
|
906
OGE Energy
OGE
$9.79B
| $2.58M | ﹤0.01% |
62,542
+4,584
| +8% | +$191K |
|
|
NBH
907
Neuberger Municipal Fund Inc
NBH
$302M
| $2.56M | ﹤0.01% |
247,838
+32,493
| +15% | +$351K |
|
908
Perrigo
PRGO
$1.49B
| $2.56M | ﹤0.01% |
99,531
-18,130
| -15% | -$476K |
|
909
Cytokinetics
CYTK
$10.7B
| $2.56M | ﹤0.01% |
54,364
-17,327
| -24% | -$900K |
|
910
BorgWarner
BWA
$12.9B
| $2.54M | ﹤0.01% |
80,058
+5,126
| +7% | +$175K |
|
911
Dow Inc
DOW
$21.9B
| $2.49M | ﹤0.01% |
62,040
-41,281
| -40% | -$1.93M |
|
912
Ford
F
$56.8B
| $2.48M | ﹤0.01% |
250,303
+147,409
| +143% | +$1.57M |
|
|
DSM
913
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.44M | ﹤0.01% |
419,830
+23,135
| +6% | +$140K |
|
|
PML
914
PIMCO Municipal Income Fund II
PML
$486M
| $2.44M | ﹤0.01% |
301,028
-14,713
| -5% | -$129K |
|
915
Flutter Entertainment
FLUT
$18.2B
| $2.42M | ﹤0.01% |
9,374
-2,783
| -23% | -$703K |
|
916
Align Technology
ALGN
$12.4B
| $2.42M | ﹤0.01% |
+11,582
| New | +$2.59M |
|
917
Plains All American Pipeline
PAA
$16.6B
| $2.38M | ﹤0.01% |
139,047
+50,391
| +57% | +$877K |
|
918
Paycom
PAYC
$8.17B
| $2.37M | ﹤0.01% |
11,560
+1,108
| +11% | +$226K |
|
|
PMO
919
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.37M | ﹤0.01% |
233,858
+6,217
| +3% | +$65.4K |
|
920
BBB Foods
TBBB
$5.06B
| $2.31M | ﹤0.01% |
81,713
-126,165
| -61% | -$3.93M |
|
921
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $2.3M | ﹤0.01% |
28,319
+7,389
| +35% | +$661K |
|
|
SMI
922
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
923
Pinterest
PINS
$14.3B
| $2.3M | ﹤0.01% |
79,194
-4,224
| -5% | -$133K |
|
924
SoFi Technologies
SOFI
$24.1B
| $2.29M | ﹤0.01% |
148,710
-43,906
| -23% | -$570K |
|
925
NIO
NIO
$11.9B
| $2.27M | ﹤0.01% |
519,404
+36,486
| +8% | +$186K |
|
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.