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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+20.36%
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
$88.3B
AUM Growth
+$11B
Cap. Flow
-$1.46B
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$185M
2
CLX icon
Clorox
CLX
+$182M
3
HSY icon
Hershey
HSY
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$252M
2
VEEV icon
Veeva Systems
VEEV
+$238M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
Equifax
EFX
+$198M

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$41B
$266M 0.3%
924,151
-959,982
-51% -$238M
MRK icon
77
Merck
MRK
$334B
$261M 0.3%
3,295,691
+203,845
+7% +$16.2M
STM icon
78
STMicroelectronics
STM
$48.1B
$256M 0.29%
8,431,759
+353,844
+4% +$8.78M
EGO icon
79
Eldorado Gold
EGO
$10B
$251M 0.28%
12,325,895
-1,883,697
-13% -$36.7M
LMT icon
80
Lockheed Martin
LMT
$138B
$251M 0.28%
540,971
-8,369
-2% -$3.92M
NGD
81
DELISTED
New Gold Inc
NGD
$239M 0.27%
48,300,477
-8,425,585
-15% -$34.6M
LLY icon
82
Eli Lilly
LLY
$1.08T
$238M 0.27%
305,789
+35,910
+13% +$27.9M
AAPL icon
83
Apple
AAPL
$4.46T
$234M 0.27%
1,141,321
+94,135
+9% +$19M
BA.PRA
84
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$234M 0.26%
3,437,736
-350,009
-9% -$22M
ORCL icon
85
Oracle
ORCL
$450B
$230M 0.26%
1,050,736
-159,639
-13% -$25.8M
MDT icon
86
Medtronic
MDT
$116B
$226M 0.26%
2,590,163
+1,641
+0.1% +$139K
HL icon
87
Hecla Mining
HL
$11.9B
$226M 0.26%
37,683,755
-6,435,280
-15% -$35.5M
AMZN icon
88
Amazon
AMZN
$2.86T
$224M 0.25%
1,020,547
-114,862
-10% -$22.7M
CAT icon
89
Caterpillar
CAT
$393B
$222M 0.25%
571,724
+458,063
+403% +$153M
BAH icon
90
Booz Allen Hamilton
BAH
$9.43B
$222M 0.25%
2,129,312
+131,778
+7% +$14.8M
AMGN icon
91
Amgen
AMGN
$226B
$221M 0.25%
790,692
-162,164
-17% -$45.9M
ADSK icon
92
Autodesk
ADSK
$54.5B
$210M 0.24%
678,038
-99,748
-13% -$28.3M
MAS icon
93
Masco
MAS
$14.7B
$209M 0.24%
3,250,130
+138,112
+4% +$8.7M
SBUX icon
94
Starbucks
SBUX
$124B
$208M 0.24%
2,255,854
-3,026
-0.1% -$262K
EFX icon
95
Equifax
EFX
$21.8B
$203M 0.23%
782,000
-777,633
-50% -$198M
SCHW
96
Charles Schwab
SCHW
$190B
$200M 0.23%
2,190,801
-285,435
-12% -$23.9M
MANH icon
97
Manhattan Associates
MANH
$11.7B
$196M 0.22%
991,486
-89,915
-8% -$16.3M
SLB icon
98
SLB Ltd
SLB
$77.3B
$195M 0.22%
5,760,334
-510,372
-8% -$17.7M
CMCSA icon
99
Comcast
CMCSA
$92.9B
$192M 0.22%
5,377,650
-117,148
-2% -$4.05M
KVUE icon
100
Kenvue
KVUE
$36.9B
$191M 0.22%
9,121,147
-1,504,571
-14% -$34.2M
2 3
4
5 6

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VanEck Associates's Q2 2025 Portfolio in Review

As of Q2 2025, VanEck Associates held 1,471 positions worth $88.3B, up 14% from $77.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q2 2025 filing shows 79 new, 623 increased, 633 reduced and 76 closed positions. Its largest new stake was Nordson: 762,014 shares worth $163M. The largest sale was Corteva, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2025 buy was Nordson: 762,014 shares worth $163M.
  • VanEck Associates added most to Applied Materials in Q2 2025, an estimated $185M increase.
  • VanEck Associates's biggest Q2 2025 reduction was Corteva, cutting an estimated $252M.
  • VanEck Associates fully exited US Steel in Q2 2025, selling an estimated $26.8M.
  • VanEck Associates's ten largest holdings make up 30% of its $88.3B portfolio in Q2 2025.
  • VanEck Associates opened 79 new positions and closed 76 in Q2 2025.
  • VanEck Associates's portfolio value rose 14% quarter-over-quarter to $88.3B.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.