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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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$10.3B
| $1.05M | ﹤0.01% |
69,347
-103,919
| -60% | -$1.58M |
|
1027
Essential Properties Realty Trust
EPRT
$6.67B
| $1.04M | ﹤0.01% |
33,318
+3,166
| +11% | +$104K |
|
|
PMF
1028
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.04M | ﹤0.01% |
115,725
-9,663
| -8% | -$93.4K |
|
1029
Kite Realty
KRG
$5.64B
| $1.04M | ﹤0.01% |
41,130
+3,811
| +10% | +$100K |
|
1030
MGE Energy Inc
MGEE
$2.98B
| $1.02M | ﹤0.01% |
10,906
+886
| +9% | +$85.6K |
|
1031
NorthWestern Energy
NWE
$4.22B
| $1.02M | ﹤0.01% |
19,006
+1,466
| +8% | +$79.7K |
|
1032
Algoma Steel
ASTL
$429M
| $1.01M | ﹤0.01% |
103,555
+3,944
| +4% | +$40.7K |
|
|
MPT
1033
Medical Properties Trust
MPT
$2.73B
| $996K | ﹤0.01% |
252,188
+229
| +0.1% | +$1.03K |
|
1034
Caesars Entertainment
CZR
$6.06B
| $993K | ﹤0.01% |
29,719
-2,403
| -7% | -$95.1K |
|
1035
Algonquin Power & Utilities
AQN
$4.39B
| $982K | ﹤0.01% |
221,307
+8,620
| +4% | +$41.6K |
|
1036
Synchrony
SYF
$25.5B
| $977K | ﹤0.01% |
15,035
-447
| -3% | -$27.4K |
|
|
ETX
1037
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $975K | ﹤0.01% |
55,370
+8,740
| +19% | +$161K |
|
1038
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| $966K | ﹤0.01% |
+16,622
| New | +$1.61M |
|
1039
EnerSys
ENS
$7.06B
| $965K | ﹤0.01% |
10,441
-141
| -1% | -$13.7K |
|
1040
Archrock
AROC
$6.07B
| $961K | ﹤0.01% |
38,627
-29,624
| -43% | -$686K |
|
1041
CareTrust REIT
CTRE
$9.56B
| $951K | ﹤0.01% |
35,171
+10,655
| +43% | +$318K |
|
|
LNW
1042
DELISTED
Light & Wonder
LNW
| $916K | ﹤0.01% |
10,608
-848
| -7% | -$79.5K |
|
1043
Cogent Communications
CCOI
$661M
| $902K | ﹤0.01% |
11,696
+1,251
| +12% | +$99.7K |
|
1044
Payoneer
PAYO
$2.41B
| $902K | ﹤0.01% |
89,821
+5,612
| +7% | +$53.6K |
|
1045
CEMIG Preferred Shares
CIG
$6.26B
| $899K | ﹤0.01% |
507,716
+146
| +0% | +$283 |
|
1046
Uber
UBER
$146B
| $899K | ﹤0.01% |
14,910
+10,364
| +228% | +$740K |
|
1047
Macerich
MAC
$7.26B
| $893K | ﹤0.01% |
44,843
+7,608
| +20% | +$149K |
|
|
NKLA
1048
DELISTED
Nikola Corporation Common Stock
NKLA
| $893K | ﹤0.01% |
750,749
+410,974
| +121% | +$1.17M |
|
1049
SunCoke Energy
SXC
$715M
| $892K | ﹤0.01% |
83,393
+2,945
| +4% | +$31.6K |
|
1050
Viasat
VSAT
$11.6B
| $891K | ﹤0.01% |
104,708
+75,997
| +265% | +$731K |
|
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.