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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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$3.99B
| $2.25M | ﹤0.01% |
33,150
+2,362
| +8% | +$175K |
|
927
Arcos Dorados Holdings
ARCO
$1.75B
| $2.25M | ﹤0.01% |
308,863
-567,437
| -65% | -$4.86M |
|
928
Erie Indemnity
ERIE
$12.8B
| $2.22M | ﹤0.01% |
5,383
-1
| -0% | -$448 |
|
929
General Motors
GM
$77.5B
| $2.19M | ﹤0.01% |
41,091
+5,707
| +16% | +$299K |
|
930
Alpha Metallurgical Resources
AMR
$1.78B
| $2.18M | ﹤0.01% |
10,901
-580
| -5% | -$130K |
|
931
Prudential Financial
PRU
$42.8B
| $2.18M | ﹤0.01% |
18,364
+764
| +4% | +$94.3K |
|
932
EPAM Systems
EPAM
$5.88B
| $2.17M | ﹤0.01% |
9,279
-261
| -3% | -$58.1K |
|
933
Nextpower Inc
NXT
$14.9B
| $2.16M | ﹤0.01% |
59,188
-1,425
| -2% | -$52.2K |
|
934
Ionis Pharmaceuticals
IONS
$9.16B
| $2.15M | ﹤0.01% |
61,619
+2,613
| +4% | +$97.7K |
|
|
BYM
935
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.14M | ﹤0.01% |
197,605
+12,224
| +7% | +$141K |
|
936
Planet Labs
PL
$8.15B
| $2.1M | ﹤0.01% |
520,364
+369,206
| +244% | +$1.15M |
|
937
VanEck Semiconductor ETF
SMH
$72.3B
| $2.1M | ﹤0.01% |
8,677
+8,608
| +12,475% | +$2.14M |
|
938
SentinelOne
S
$7.2B
| $2.1M | ﹤0.01% |
94,592
-1,423
| -1% | -$36.3K |
|
939
Hexcel
HXL
$7.89B
| $2.07M | ﹤0.01% |
33,001
+24,920
| +308% | +$1.54M |
|
|
PMM
940
Franklin Managed Municipal Income Trust
PMM
$268M
| $2.04M | ﹤0.01% |
341,484
+11,828
| +4% | +$74.4K |
|
941
Baxter International
BAX
$14.6B
| $1.99M | ﹤0.01% |
68,198
+6,320
| +10% | +$213K |
|
942
VanEck Agribusiness ETF
MOO
$976M
| $1.98M | ﹤0.01% |
30,714
+19,541
| +175% | +$1.39M |
|
943
VanEck CMCI Commodity Strategy ETF
CMCI
$2.91M
| $1.95M | ﹤0.01% |
80,000
-10,000
| -11% | -$252K |
|
944
Hewlett Packard
HPE
$69.7B
| $1.94M | ﹤0.01% |
90,769
-1,011
| -1% | -$21.3K |
|
945
BlackRock MuniAssets Fund
MUA
$515M
| $1.92M | ﹤0.01% |
173,978
+13,261
| +8% | +$158K |
|
946
Global E Online
GLBE
$6.96B
| $1.91M | ﹤0.01% |
35,103
+2,275
| +7% | +$103K |
|
|
KTF
947
DWS Municipal Income Trust
KTF
$350M
| $1.9M | ﹤0.01% |
201,256
-24,193
| -11% | -$239K |
|
948
Companhia Siderúrgica Nacional
SID
$1.24B
| $1.89M | ﹤0.01% |
1,315,071
-362,209
| -22% | -$709K |
|
|
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | ﹤0.01% |
199,547
-123,437
| -38% | -$1.15M |
|
950
Dollar Tree
DLTR
$25.1B
| $1.86M | ﹤0.01% |
24,830
+990
| +4% | +$68K |
|
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.