We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $256M | 0.33% |
1,704,067
+6,325
| +0.4% | +$941K |
|
77
Kenvue
KVUE
$36.9B
| $255M | 0.33% |
10,625,718
-9,443,520
| -47% | -$209M |
|
78
First Majestic Silver
AG
$7.41B
| $249M | 0.32% |
37,292,373
+10,575,537
| +40% | +$63M |
|
79
Lockheed Martin
LMT
$134B
| $245M | 0.32% |
549,340
+1,103
| +0.2% | +$508K |
|
80
Hecla Mining
HL
$9.47B
| $245M | 0.32% |
44,119,035
-5,022,287
| -10% | -$27.9M |
|
81
Eldorado Gold
EGO
$7.87B
| $239M | 0.31% |
14,209,592
-3,574,062
| -20% | -$53.7M |
|
82
Equinox Gold
EQX
$7.06B
| $238M | 0.31% |
34,627,976
-2,569,229
| -7% | -$16.5M |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $235M | 0.3% |
406,948
+9,143
| +2% | +$5.9M |
|
84
Apple
AAPL
$4.54T
| $233M | 0.3% |
1,047,186
+18,854
| +2% | +$4.37M |
|
85
Medtronic
MDT
$109B
| $233M | 0.3% |
2,588,522
-9,628
| -0.4% | -$862K |
|
|
BA.PRA
86
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $227M | 0.29% |
3,787,745
-335,652
| -8% | -$20M |
|
87
Mondelez International
MDLZ
$79.5B
| $223M | 0.29% |
3,290,624
-120,555
| -4% | -$7.43M |
|
88
Eli Lilly
LLY
$1.02T
| $223M | 0.29% |
269,879
-3,660
| -1% | -$3.05M |
|
89
Starbucks
SBUX
$120B
| $222M | 0.29% |
2,258,880
-8,153
| -0.4% | -$843K |
|
90
Northrop Grumman
NOC
$77.1B
| $218M | 0.28% |
425,480
-15,920
| -4% | -$7.6M |
|
91
Altria Group
MO
$114B
| $217M | 0.28% |
3,613,069
-4,080,371
| -53% | -$223M |
|
92
Masco
MAS
$14.1B
| $216M | 0.28% |
3,112,018
-138,382
| -4% | -$10.4M |
|
93
Amazon
AMZN
$2.92T
| $216M | 0.28% |
1,135,409
-135,126
| -11% | -$29.3M |
|
|
NGD
94
DELISTED
New Gold Inc
NGD
| $210M | 0.27% |
56,726,062
-7,977,075
| -12% | -$23.6M |
|
95
Curtiss-Wright
CW
$26.7B
| $210M | 0.27% |
661,361
+328,273
| +99% | +$111M |
|
96
Booz Allen Hamilton
BAH
$8.39B
| $209M | 0.27% |
1,997,534
+1,045,929
| +110% | +$126M |
|
97
Brown-Forman Class B
BF.B
$13.2B
| $209M | 0.27% |
6,144,177
+686,676
| +13% | +$23.1M |
|
98
Autodesk
ADSK
$49.5B
| $204M | 0.26% |
777,786
-54,741
| -7% | -$15.6M |
|
99
Comcast
CMCSA
$85B
| $203M | 0.26% |
5,494,798
+2,905
| +0.1% | +$105K |
|
100
Thermo Fisher Scientific
TMO
$213B
| $194M | 0.25% |
390,715
-27,650
| -7% | -$15M |
|
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.