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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 | |
|---|---|---|---|---|---|---|
|
EOT
976
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.56M | ﹤0.01% |
94,884
-15,551
| -14% | -$270K |
|
977
Sunoco
SUN
$14B
| $1.55M | ﹤0.01% |
30,131
+8,782
| +41% | +$464K |
|
978
Telkom Indonesia
TLK
$15.1B
| $1.53M | ﹤0.01% |
93,249
-105,255
| -53% | -$1.84M |
|
|
NVMI
979
Nova
NVMI
$13.2B
| $1.53M | ﹤0.01% |
7,753
+149
| +2% | +$28.6K |
|
980
Perma-Fix Environmental Services
PESI
$360M
| $1.52M | ﹤0.01% |
137,710
-148
| -0.1% | -$1.95K |
|
981
Bentley Systems
BSY
$10.9B
| $1.52M | ﹤0.01% |
32,548
-548
| -2% | -$26.7K |
|
|
MHI
982
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.52M | ﹤0.01% |
163,778
+1,125
| +0.7% | +$10.6K |
|
|
ARIS
983
DELISTED
Aris Water Solutions
ARIS
| $1.51M | ﹤0.01% |
63,217
-29,583
| -32% | -$643K |
|
984
Varonis Systems
VRNS
$4.95B
| $1.51M | ﹤0.01% |
+33,908
| New | +$1.76M |
|
985
Celanese
CE
$4.94B
| $1.47M | ﹤0.01% |
21,239
+230
| +1% | +$22.1K |
|
986
Zeta Global
ZETA
$5.97B
| $1.47M | ﹤0.01% |
+81,552
| New | +$2.06M |
|
|
MAV
987
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.46M | ﹤0.01% |
173,307
+4,360
| +3% | +$37.8K |
|
|
MIO
988
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.45M | ﹤0.01% |
121,916
+2,279
| +2% | +$27.7K |
|
989
Energy Recovery
ERII
$471M
| $1.44M | ﹤0.01% |
97,985
+1,808
| +2% | +$30.9K |
|
990
Futu Holdings
FUTU
$15.3B
| $1.44M | ﹤0.01% |
18,000
| – | – |
|
|
MOTE
991
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.41M | ﹤0.01% |
50,000
| – | – |
|
992
Churchill Downs
CHDN
$6.1B
| $1.33M | ﹤0.01% |
9,990
+37
| +0.4% | +$5.13K |
|
993
Ducommun
DCO
$2.9B
| $1.33M | ﹤0.01% |
20,950
+14,334
| +217% | +$921K |
|
994
VanEck Gold Miners ETF
GDX
$24B
| $1.33M | ﹤0.01% |
39,147
+7,212
| +23% | +$277K |
|
|
TXNM
995
TXNM Energy Inc
TXNM
$5.94B
| $1.31M | ﹤0.01% |
26,742
+1,994
| +8% | +$92.1K |
|
|
PMX
996
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.3M | ﹤0.01% |
176,973
+11,126
| +7% | +$87.3K |
|
997
MGM Resorts International
MGM
$11.6B
| $1.3M | ﹤0.01% |
37,419
-3,763
| -9% | -$142K |
|
998
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.29M | ﹤0.01% |
217,955
+19,889
| +10% | +$130K |
|
999
Insulet
PODD
$11.4B
| $1.28M | ﹤0.01% |
4,903
-105
| -2% | -$26.4K |
|
1000
Snowflake
SNOW
$111B
| $1.26M | ﹤0.01% |
8,194
+3,886
| +90% | +$547K |
|
Similar funds
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.