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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 | |
|---|---|---|---|---|---|---|
926
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
| $2.54M | ﹤0.01% |
34,730
+6,411
| +23% | +$538K |
|
|
FLOC
927
Flowco Holdings
FLOC
$875M
| $2.52M | ﹤0.01% |
+98,270
| New | +$2.59M |
|
928
Builders FirstSource
BLDR
$7.77B
| $2.52M | ﹤0.01% |
20,146
+374
| +2% | +$54.4K |
|
929
Pentair
PNR
$11.2B
| $2.49M | ﹤0.01% |
28,421
+528
| +2% | +$50.3K |
|
|
MVF
930
DELISTED
BlackRock MuniVest Fund
MVF
| $2.48M | ﹤0.01% |
353,343
-95,926
| -21% | -$690K |
|
931
Vertiv
VRT
$108B
| $2.43M | ﹤0.01% |
+33,687
| New | +$3.59M |
|
932
Dick's Sporting Goods
DKS
$17.9B
| $2.42M | ﹤0.01% |
12,029
+287
| +2% | +$64.1K |
|
933
Lyft
LYFT
$6.15B
| $2.41M | ﹤0.01% |
203,118
-195,762
| -49% | -$2.55M |
|
934
Antero Midstream
AM
$10.2B
| $2.39M | ﹤0.01% |
132,723
+63,376
| +91% | +$1.05M |
|
935
Signet Jewelers
SIG
$3.7B
| $2.36M | ﹤0.01% |
40,602
+3,947
| +11% | +$226K |
|
936
Erie Indemnity
ERIE
$13.2B
| $2.3M | ﹤0.01% |
5,485
+102
| +2% | +$41.6K |
|
|
SMI
937
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
938
Neogen
NEOG
$2.45B
| $2.27M | ﹤0.01% |
261,270
+10,755
| +4% | +$113K |
|
939
Host Hotels & Resorts
HST
$16B
| $2.25M | ﹤0.01% |
158,659
+6,967
| +5% | +$113K |
|
|
PML
940
PIMCO Municipal Income Fund II
PML
$488M
| $2.25M | ﹤0.01% |
277,805
-23,223
| -8% | -$193K |
|
941
TotalEnergies
TTE
$191B
| $2.19M | ﹤0.01% |
33,809
+3,174
| +10% | +$191K |
|
|
BLDP
942
Ballard Power Systems
BLDP
$778M
| $2.19M | ﹤0.01% |
1,987,886
-478,198
| -19% | -$673K |
|
|
RDUS
943
DELISTED
Radius Recycling
RDUS
| $2.18M | ﹤0.01% |
75,434
-42,875
| -36% | -$691K |
|
944
SL Green Realty
SLG
$3.86B
| $2.14M | ﹤0.01% |
37,090
+3,940
| +12% | +$248K |
|
|
AFB
945
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.13M | ﹤0.01% |
196,613
-43,202
| -18% | -$476K |
|
946
Dollar Tree
DLTR
$24.8B
| $2.13M | ﹤0.01% |
28,313
+3,483
| +14% | +$249K |
|
947
Align Technology
ALGN
$12.3B
| $2.12M | ﹤0.01% |
13,332
+1,750
| +15% | +$344K |
|
|
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | ﹤0.01% |
187,729
-11,818
| -6% | -$128K |
|
949
General Motors
GM
$76.2B
| $2.09M | ﹤0.01% |
44,395
+3,304
| +8% | +$163K |
|
|
NBH
950
Neuberger Municipal Fund Inc
NBH
$302M
| $2.09M | ﹤0.01% |
200,806
-47,032
| -19% | -$495K |
|
Similar funds
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.