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VanEck Associates

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
Cap. Flow
-$676M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$347M
2
RTX icon
RTX Corp
RTX
+$322M
3
SNPS icon
Synopsys
SNPS
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383M
2
AVGO icon
Broadcom
AVGO
+$320M
3
GILD icon
Gilead Sciences
GILD
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
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
PODD icon
1026
Insulet
PODD
$9.65B
$1.16M ﹤0.01%
4,401
-502
-10% -$136K
NWE icon
1027
NorthWestern Energy
NWE
$4.32B
$1.15M ﹤0.01%
19,877
+871
+5% +$47.4K
EPRT icon
1028
Essential Properties Realty Trust
EPRT
$6.62B
$1.13M ﹤0.01%
34,704
+1,386
+4% +$44K
ALAB icon
1029
Astera Labs
ALAB
$56.8B
$1.12M ﹤0.01%
18,738
+12,527
+202% +$1.16M
SEDG icon
1030
SolarEdge
SEDG
$1.99B
$1.1M ﹤0.01%
68,218
+3,545
+5% +$55.1K
HPQ icon
1031
HP
HPQ
$25.8B
$1.08M ﹤0.01%
38,932
+2,897
+8% +$91.7K
WIT icon
1032
Wipro
WIT
$19.7B
$1.08M ﹤0.01%
352,346
+3,487
+1% +$11.9K
MGEE icon
1033
MGE Energy Inc
MGEE
$3.05B
$1.06M ﹤0.01%
11,420
+514
+5% +$46.8K
CTRE icon
1034
CareTrust REIT
CTRE
$9.72B
$1.06M ﹤0.01%
37,113
+1,942
+6% +$52.1K
RHP icon
1035
Ryman Hospitality Properties
RHP
$7.84B
$1.06M ﹤0.01%
11,573
+464
+4% +$46.6K
AVA icon
1036
Avista
AVA
$3.22B
$1.04M ﹤0.01%
24,849
+1,403
+6% +$53.2K
MHI
1037
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.01M ﹤0.01%
109,747
-54,031
-33% -$507K
ERO icon
1038
Ero Copper
ERO
$3.24B
$989K ﹤0.01%
81,639
-40,536
-33% -$541K
CCAP icon
1039
Crescent Capital BDC
CCAP
$434M
$979K ﹤0.01%
57,173
+11,611
+25% +$216K
PAGP icon
1040
Plains GP Holdings
PAGP
$5.02B
$977K ﹤0.01%
45,756
+2,563
+6% +$53.9K
MAV
1041
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$966K ﹤0.01%
115,722
-57,585
-33% -$492K
KRG icon
1042
Kite Realty
KRG
$5.35B
$958K ﹤0.01%
42,846
+1,716
+4% +$39.2K
WS icon
1043
Worthington Steel
WS
$1.89B
$955K ﹤0.01%
37,710
-12,644
-25% -$356K
KRC icon
1044
Kilroy Realty
KRC
$4.34B
$952K ﹤0.01%
29,075
+1,845
+7% +$66.1K
MIO
1045
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$949K ﹤0.01%
80,462
-41,454
-34% -$499K
IRT icon
1046
Independence Realty Trust
IRT
$4B
$947K ﹤0.01%
44,592
+1,786
+4% +$36K
HUM icon
1047
Humana
HUM
$44.1B
$943K ﹤0.01%
3,563
+197
+6% +$53.3K
SPIR icon
1048
Spire Global
SPIR
$518M
$940K ﹤0.01%
116,186
+70,373
+154% +$932K
VIPS icon
1049
Vipshop
VIPS
$7.4B
$929K ﹤0.01%
59,232
+7,570
+15% +$114K
AWR icon
1050
American States Water
AWR
$3.36B
$926K ﹤0.01%
11,774
+697
+6% +$52.5K
40 41
42
43 44

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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.