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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 | |
|---|---|---|---|---|---|---|
951
Ares Management
ARES
$32.2B
| $1.85M | ﹤0.01% |
10,469
+2,545
| +32% | +$434K |
|
|
MFM
952
Aberdeen Municipal Income Fund
MFM
$222M
| $1.85M | ﹤0.01% |
346,432
+15,058
| +5% | +$83.9K |
|
953
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.85M | ﹤0.01% |
136,207
+6,238
| +5% | +$86.9K |
|
|
MVT
954
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.85M | ﹤0.01% |
175,118
+7,866
| +5% | +$86.7K |
|
955
Dollar General
DG
$28.1B
| $1.84M | ﹤0.01% |
24,229
+1,876
| +8% | +$148K |
|
|
MQT
956
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.82M | ﹤0.01% |
184,843
+24,136
| +15% | +$252K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
59,022
-13,695
| -19% | -$318K |
|
958
Idacorp
IDA
$8.36B
| $1.81M | ﹤0.01% |
16,550
+2,056
| +14% | +$226K |
|
959
Bausch Health
BHC
$2.41B
| $1.8M | ﹤0.01% |
223,420
-119,848
| -35% | -$988K |
|
|
RDUS
960
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
118,309
-364
| -0.3% | -$6.53K |
|
961
APA Corp
APA
$12.7B
| $1.78M | ﹤0.01% |
77,110
+469
| +0.6% | +$11K |
|
962
Gibraltar Industries
ROCK
$1.43B
| $1.77M | ﹤0.01% |
30,089
+931
| +3% | +$63.5K |
|
963
VanEck Steel ETF
SLX
$174M
| $1.69M | ﹤0.01% |
28,928
+7,885
| +37% | +$534K |
|
964
Robinhood
HOOD
$84.1B
| $1.68M | ﹤0.01% |
45,058
-582,685
| -93% | -$18.8M |
|
|
MUE
965
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.68M | ﹤0.01% |
167,600
-7,509
| -4% | -$78.9K |
|
966
TotalEnergies
TTE
$189B
| $1.67M | ﹤0.01% |
30,635
-3,193
| -9% | -$194K |
|
|
ONT
967
Onterris Inc
ONT
$826M
| $1.67M | ﹤0.01% |
89,847
-12,456
| -12% | -$262K |
|
968
Tower Semiconductor
TSEM
$27.1B
| $1.66M | ﹤0.01% |
32,278
-1,402
| -4% | -$65.6K |
|
969
American Financial Group
AFG
$11.7B
| $1.65M | ﹤0.01% |
12,040
+101
| +0.8% | +$13.9K |
|
970
Ero Copper
ERO
$3.02B
| $1.65M | ﹤0.01% |
122,175
-14,815
| -11% | -$251K |
|
971
A.O. Smith
AOS
$8.61B
| $1.65M | ﹤0.01% |
24,127
-425
| -2% | -$32.2K |
|
972
Western Midstream Partners
WES
$19.3B
| $1.64M | ﹤0.01% |
42,612
+11,996
| +39% | +$463K |
|
973
Clearway Energy Class C
CWEN
$4.94B
| $1.64M | ﹤0.01% |
62,947
-1,905
| -3% | -$52.7K |
|
|
DMB
974
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.62M | ﹤0.01% |
156,478
+7,507
| +5% | +$81K |
|
975
Worthington Steel
WS
$1.93B
| $1.6M | ﹤0.01% |
50,354
+2,147
| +4% | +$83.7K |
|
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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.