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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 | |
|---|---|---|---|---|---|---|
951
Hudbay
HBM
$11.5B
| $2.05M | ﹤0.01% |
269,779
-152,837
| -36% | -$1.24M |
|
952
BlackRock MuniAssets Fund
MUA
$516M
| $2.03M | ﹤0.01% |
187,589
+13,611
| +8% | +$150K |
|
953
NIO
NIO
$11.7B
| $2.01M | ﹤0.01% |
527,800
+8,396
| +2% | +$37K |
|
954
Idacorp
IDA
$8.29B
| $2.01M | ﹤0.01% |
17,268
+718
| +4% | +$80.5K |
|
955
Clearway Energy Class C
CWEN
$4.86B
| $1.99M | ﹤0.01% |
65,866
+2,919
| +5% | +$79.4K |
|
956
Hims & Hers Health
HIMS
$7.33B
| $1.99M | ﹤0.01% |
67,353
+63,791
| +1,791% | +$2.37M |
|
957
Ford
F
$56.3B
| $1.97M | ﹤0.01% |
196,315
-53,988
| -22% | -$527K |
|
|
EVN
958
Eaton Vance Municipal Income Trust
EVN
$419M
| $1.95M | ﹤0.01% |
189,866
-107,095
| -36% | -$1.12M |
|
|
DSM
959
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.94M | ﹤0.01% |
336,288
-83,542
| -20% | -$492K |
|
960
Celsius Holdings
CELH
$7.45B
| $1.89M | ﹤0.01% |
53,065
+46,038
| +655% | +$1.25M |
|
961
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.89M | ﹤0.01% |
220,974
-108,775
| -33% | -$957K |
|
962
SoFi Technologies
SOFI
$23.5B
| $1.88M | ﹤0.01% |
161,323
+12,613
| +8% | +$182K |
|
|
PMO
963
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.86M | ﹤0.01% |
182,887
-50,971
| -22% | -$531K |
|
964
Western Midstream Partners
WES
$19.1B
| $1.85M | ﹤0.01% |
45,076
+2,464
| +6% | +$100K |
|
965
Futu Holdings
FUTU
$15.5B
| $1.84M | ﹤0.01% |
18,000
| – | – |
|
966
BBB Foods
TBBB
$5.06B
| $1.83M | ﹤0.01% |
68,698
-13,015
| -16% | -$363K |
|
967
Telkom Indonesia
TLK
$14.6B
| $1.83M | ﹤0.01% |
124,023
+30,774
| +33% | +$481K |
|
968
SentinelOne
S
$7.2B
| $1.83M | ﹤0.01% |
100,545
+5,953
| +6% | +$129K |
|
969
Gilat Satellite Networks
GILT
$877M
| $1.8M | ﹤0.01% |
284,232
+147,852
| +108% | +$1.03M |
|
970
Huazhu Hotels Group
HTHT
$13B
| $1.74M | ﹤0.01% |
47,036
+13,838
| +42% | +$479K |
|
|
BYM
971
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.73M | ﹤0.01% |
160,574
-37,031
| -19% | -$410K |
|
972
Sunoco
SUN
$13.8B
| $1.71M | ﹤0.01% |
29,501
-630
| -2% | -$35.7K |
|
973
A.O. Smith
AOS
$8.59B
| $1.68M | ﹤0.01% |
25,640
+1,513
| +6% | +$102K |
|
974
Nextpower Inc
NXT
$15.1B
| $1.68M | ﹤0.01% |
39,758
-19,430
| -33% | -$864K |
|
975
Centene
CNC
$33.1B
| $1.67M | ﹤0.01% |
27,568
-32,755
| -54% | -$1.98M |
|
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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.