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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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$5.95B
| $1.65M | ﹤0.01% |
62,845
+24,218
| +63% | +$653K |
|
|
PMM
977
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.65M | ﹤0.01% |
268,556
-72,928
| -21% | -$452K |
|
978
Prudential Financial
PRU
$41.5B
| $1.63M | ﹤0.01% |
14,566
-3,798
| -21% | -$433K |
|
979
American Financial Group
AFG
$12.2B
| $1.61M | ﹤0.01% |
12,267
+227
| +2% | +$29.3K |
|
980
Ambev
ABEV
$46.8B
| $1.61M | ﹤0.01% |
+690,689
| New | +$1.38M |
|
981
VanEck Gold Miners ETF
GDX
$25.5B
| $1.6M | ﹤0.01% |
34,809
-4,338
| -11% | -$175K |
|
982
Perma-Fix Environmental Services
PESI
$374M
| $1.6M | ﹤0.01% |
220,012
+82,302
| +60% | +$739K |
|
983
EPAM Systems
EPAM
$5.74B
| $1.6M | ﹤0.01% |
9,454
+175
| +2% | +$38.6K |
|
|
EOT
984
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.58M | ﹤0.01% |
95,097
+213
| +0.2% | +$3.58K |
|
985
Energy Recovery
ERII
$457M
| $1.57M | ﹤0.01% |
98,615
+630
| +0.6% | +$9.59K |
|
986
Arm
ARM
$293B
| $1.56M | ﹤0.01% |
14,641
+4,880
| +50% | +$681K |
|
|
KTF
987
DWS Municipal Income Trust
KTF
$351M
| $1.56M | ﹤0.01% |
165,984
-35,272
| -18% | -$336K |
|
|
NVMI
988
Nova
NVMI
$12.8B
| $1.56M | ﹤0.01% |
8,442
+689
| +9% | +$159K |
|
989
Ceco Environmental
CECO
$4.04B
| $1.54M | ﹤0.01% |
67,467
-470,625
| -87% | -$12.5M |
|
990
VanEck CMCI Commodity Strategy ETF
CMCI
$2.91M
| $1.53M | ﹤0.01% |
60,000
-20,000
| -25% | -$505K |
|
991
Hewlett Packard
HPE
$70.5B
| $1.51M | ﹤0.01% |
98,065
+7,296
| +8% | +$145K |
|
|
MFM
992
Aberdeen Municipal Income Fund
MFM
$221M
| $1.51M | ﹤0.01% |
284,688
-61,744
| -18% | -$335K |
|
|
TXNM
993
TXNM Energy Inc
TXNM
$5.91B
| $1.5M | ﹤0.01% |
28,011
+1,269
| +5% | +$63.7K |
|
|
MVT
994
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.5M | ﹤0.01% |
141,599
-33,519
| -19% | -$360K |
|
995
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.49M | ﹤0.01% |
108,108
-28,099
| -21% | -$388K |
|
996
Redwire
RDW
$2.56B
| $1.47M | ﹤0.01% |
177,287
+107,365
| +154% | +$1.78M |
|
997
Varonis Systems
VRNS
$4.98B
| $1.46M | ﹤0.01% |
36,042
+2,134
| +6% | +$91.8K |
|
|
ONT
998
Onterris Inc
ONT
$818M
| $1.44M | ﹤0.01% |
101,140
+11,293
| +13% | +$215K |
|
999
BP
BP
$106B
| $1.42M | ﹤0.01% |
42,076
+6,496
| +18% | +$212K |
|
1000
Bentley Systems
BSY
$10.9B
| $1.36M | ﹤0.01% |
34,621
+2,073
| +6% | +$92.6K |
|
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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.