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 | |
|---|---|---|---|---|---|---|
1001
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.36M | ﹤0.01% |
225,901
+7,946
| +4% | +$48.3K |
|
1002
Black Hills Corp
BKH
$5.46B
| $1.36M | ﹤0.01% |
22,393
+1,531
| +7% | +$90.7K |
|
|
MQT
1003
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.35M | ﹤0.01% |
134,871
-49,972
| -27% | -$507K |
|
1004
Spire
SR
$4.78B
| $1.34M | ﹤0.01% |
17,092
+800
| +5% | +$58.5K |
|
|
MUE
1005
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.34M | ﹤0.01% |
133,645
-33,955
| -20% | -$347K |
|
1006
ONE Gas
OGS
$4.97B
| $1.33M | ﹤0.01% |
17,659
+794
| +5% | +$57.2K |
|
|
MOTE
1007
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
1008
Global E Online
GLBE
$6.98B
| $1.33M | ﹤0.01% |
37,312
+2,209
| +6% | +$108K |
|
1009
MakeMyTrip
MMYT
$5.76B
| $1.32M | ﹤0.01% |
13,525
+2,341
| +21% | +$242K |
|
|
DMB
1010
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.3M | ﹤0.01% |
123,475
-33,003
| -21% | -$349K |
|
1011
STAG Industrial
STAG
$7.19B
| $1.3M | ﹤0.01% |
35,972
-45,757
| -56% | -$1.6M |
|
1012
VanEck Agribusiness ETF
MOO
$971M
| $1.28M | ﹤0.01% |
18,897
-11,817
| -38% | -$802K |
|
1013
LyondellBasell Industries
LYB
$19.1B
| $1.26M | ﹤0.01% |
17,964
-19,151
| -52% | -$1.44M |
|
1014
JFrog
FROG
$10.4B
| $1.26M | ﹤0.01% |
39,372
+2,331
| +6% | +$81.1K |
|
1015
Hess Midstream
HESM
$5.15B
| $1.25M | ﹤0.01% |
29,538
+5,809
| +24% | +$237K |
|
1016
Invesco Water Resources ETF
PHO
$2.08B
| $1.23M | ﹤0.01% |
19,097
+417
| +2% | +$27.7K |
|
1017
Tower Semiconductor
TSEM
$23.9B
| $1.22M | ﹤0.01% |
34,310
+2,032
| +6% | +$91.8K |
|
1018
Americold
COLD
$4B
| $1.21M | ﹤0.01% |
56,488
+2,262
| +4% | +$49.2K |
|
|
BKN
1019
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.21M | ﹤0.01% |
105,156
-1,462
| -1% | -$16.8K |
|
1020
Cousins Properties
CUZ
$5.06B
| $1.21M | ﹤0.01% |
40,914
+4,752
| +13% | +$142K |
|
|
ALE
1021
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
18,108
+819
| +5% | +$53.7K |
|
1022
Churchill Downs
CHDN
$6.02B
| $1.19M | ﹤0.01% |
10,691
+701
| +7% | +$83.8K |
|
1023
Algonquin Power & Utilities
AQN
$4.46B
| $1.19M | ﹤0.01% |
230,692
+9,385
| +4% | +$44.3K |
|
|
PMX
1024
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.17M | ﹤0.01% |
163,671
-13,302
| -8% | -$97.5K |
|
1025
CBRE Group
CBRE
$43.8B
| $1.16M | ﹤0.01% |
8,890
+487
| +6% | +$66.2K |
|
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.