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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 | |
|---|---|---|---|---|---|---|
901
Lucid Motors
LCID
$2.75B
| $2.81M | ﹤0.01% |
116,084
-8,562
| -7% | -$229K |
|
902
Haemonetics
HAE
$3.95B
| $2.79M | ﹤0.01% |
43,854
+4,234
| +11% | +$288K |
|
903
Healthcare Realty
HR
$6.98B
| $2.79M | ﹤0.01% |
164,854
+3,420
| +2% | +$56.8K |
|
904
Graco
GGG
$13.4B
| $2.77M | ﹤0.01% |
33,217
+615
| +2% | +$52.1K |
|
905
Invesco Value Municipal Income Trust
IIM
$594M
| $2.77M | ﹤0.01% |
231,274
-120,445
| -34% | -$1.46M |
|
906
First Industrial Realty Trust
FR
$8.47B
| $2.76M | ﹤0.01% |
51,179
-1,328
| -3% | -$71.8K |
|
907
Dynatrace
DT
$14.2B
| $2.75M | ﹤0.01% |
+58,437
| New | +$3.2M |
|
908
Brookfield Renewable
BEPC
$6.25B
| $2.74M | ﹤0.01% |
97,998
-22,031
| -18% | -$604K |
|
909
KKR & Co
KKR
$93.6B
| $2.72M | ﹤0.01% |
23,551
+1,094
| +5% | +$151K |
|
910
Airbnb
ABNB
$89.4B
| $2.71M | ﹤0.01% |
+22,729
| New | +$3.04M |
|
911
Carlisle Companies
CSL
$15.3B
| $2.71M | ﹤0.01% |
7,975
+148
| +2% | +$53K |
|
912
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.7M | ﹤0.01% |
33,244
+16,622
| +100% | +$1.49M |
|
913
Fortune Brands Innovations
FBIN
$6.19B
| $2.69M | ﹤0.01% |
44,257
+5,621
| +15% | +$377K |
|
914
Atlassian
TEAM
$27.6B
| $2.69M | ﹤0.01% |
+12,702
| New | +$3.35M |
|
915
HubSpot
HUBS
$10.1B
| $2.69M | ﹤0.01% |
+4,707
| New | +$3.3M |
|
916
Pinterest
PINS
$13.3B
| $2.68M | ﹤0.01% |
86,425
+7,231
| +9% | +$245K |
|
917
Pool Corp
POOL
$7.41B
| $2.65M | ﹤0.01% |
8,331
+190
| +2% | +$64.5K |
|
|
BFK
918
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.64M | ﹤0.01% |
266,842
-97,384
| -27% | -$983K |
|
919
Avery Dennison
AVY
$13.2B
| $2.63M | ﹤0.01% |
14,795
+274
| +2% | +$50.4K |
|
920
Ares Management
ARES
$31.2B
| $2.62M | ﹤0.01% |
17,895
+7,426
| +71% | +$1.28M |
|
|
LEO
921
BNY Mellon Strategic Municipals
LEO
$385M
| $2.61M | ﹤0.01% |
426,378
-105,898
| -20% | -$654K |
|
922
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $2.6M | ﹤0.01% |
181,132
-26,246
| -13% | -$386K |
|
923
Elastic
ESTC
$7.15B
| $2.6M | ﹤0.01% |
29,183
-3,771
| -11% | -$391K |
|
924
Paycom
PAYC
$10.1B
| $2.57M | ﹤0.01% |
11,780
+220
| +2% | +$46.4K |
|
|
ACRE
925
Ares Commercial Real Estate
ACRE
$265M
| $2.55M | ﹤0.01% |
551,002
-40,034
| -7% | -$212K |
|
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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.