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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 | |
|---|---|---|---|---|---|---|
1001
MakeMyTrip
MMYT
$5.91B
| $1.26M | ﹤0.01% |
11,184
-5,493
| -33% | -$589K |
|
1002
Gogo Inc
GOGO
$621M
| $1.25M | ﹤0.01% |
154,706
+111,267
| +256% | +$829K |
|
1003
Wipro
WIT
$20.2B
| $1.24M | ﹤0.01% |
348,859
-18,707
| -5% | -$64K |
|
|
USAP
1004
DELISTED
Universal Stainless & Alloy
USAP
| $1.23M | ﹤0.01% |
28,010
+1,497
| +6% | +$64.7K |
|
1005
Invesco Water Resources ETF
PHO
$2.05B
| $1.23M | ﹤0.01% |
18,680
+6,196
| +50% | +$432K |
|
1006
NextNav
NN
$1.92B
| $1.23M | ﹤0.01% |
78,815
+57,403
| +268% | +$765K |
|
1007
Black Hills Corp
BKH
$5.45B
| $1.22M | ﹤0.01% |
20,862
+2,007
| +11% | +$122K |
|
1008
Arm
ARM
$288B
| $1.2M | ﹤0.01% |
9,761
+7,047
| +260% | +$994K |
|
|
BKN
1009
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.19M | ﹤0.01% |
106,618
+7,764
| +8% | +$95K |
|
1010
HP
HPQ
$25.4B
| $1.18M | ﹤0.01% |
36,035
-1,515
| -4% | -$54.5K |
|
1011
ONE Gas
OGS
$4.86B
| $1.17M | ﹤0.01% |
16,865
+1,383
| +9% | +$101K |
|
1012
Americold
COLD
$3.99B
| $1.16M | ﹤0.01% |
54,226
+5,025
| +10% | +$122K |
|
1013
Ryman Hospitality Properties
RHP
$8.34B
| $1.16M | ﹤0.01% |
11,109
+1,029
| +10% | +$115K |
|
1014
Redwire
RDW
$2.46B
| $1.15M | ﹤0.01% |
+69,922
| New | +$751K |
|
1015
TransAlta
TAC
$4.01B
| $1.13M | ﹤0.01% |
79,957
+5,593
| +8% | +$63.8K |
|
|
ALE
1016
DELISTED
Allete
ALE
| $1.12M | ﹤0.01% |
17,289
+1,326
| +8% | +$85.5K |
|
1017
Cousins Properties
CUZ
$5.1B
| $1.11M | ﹤0.01% |
36,162
+7,119
| +25% | +$218K |
|
1018
Spire
SR
$4.7B
| $1.1M | ﹤0.01% |
16,292
+675
| +4% | +$45.2K |
|
1019
CBRE Group
CBRE
$43.5B
| $1.1M | ﹤0.01% |
8,403
-76
| -0.9% | -$9.95K |
|
1020
Kilroy Realty
KRC
$4.52B
| $1.1M | ﹤0.01% |
27,230
+4,052
| +17% | +$164K |
|
1021
Huazhu Hotels Group
HTHT
$13B
| $1.1M | ﹤0.01% |
33,198
-64,191
| -66% | -$2.32M |
|
1022
JFrog
FROG
$10.3B
| $1.09M | ﹤0.01% |
37,041
-188
| -0.5% | -$5.71K |
|
1023
Terreno Realty
TRNO
$7.46B
| $1.07M | ﹤0.01% |
18,094
+1,676
| +10% | +$103K |
|
|
VFL
1024
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.05M | ﹤0.01% |
104,146
+5,405
| +5% | +$57.9K |
|
1025
BP
BP
$109B
| $1.05M | ﹤0.01% |
35,580
-351,718
| -91% | -$10.6M |
|
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.