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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 | |
|---|---|---|---|---|---|---|
1051
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $883K | ﹤0.01% |
41,857
+40,894
| +4,247% | +$878K |
|
|
DMF
1052
DELISTED
BNY Mellon Municipal Income
DMF
| $879K | ﹤0.01% |
123,812
+3,102
| +3% | +$22.5K |
|
1053
Hess Midstream
HESM
$5.23B
| $879K | ﹤0.01% |
23,729
+10,175
| +75% | +$366K |
|
1054
SolarEdge
SEDG
$2.74B
| $879K | ﹤0.01% |
64,673
-13,962
| -18% | -$215K |
|
1055
Crescent Capital BDC
CCAP
$414M
| $876K | ﹤0.01% |
45,562
+1,006
| +2% | +$19K |
|
1056
Array Technologies
ARRY
$872M
| $872K | ﹤0.01% |
144,348
+31,302
| +28% | +$200K |
|
1057
Phillips Edison & Co
PECO
$5.42B
| $871K | ﹤0.01% |
23,257
+2,155
| +10% | +$82.1K |
|
1058
Regions Financial
RF
$26.9B
| $862K | ﹤0.01% |
36,668
-1,053
| -3% | -$26K |
|
1059
American States Water
AWR
$3.32B
| $861K | ﹤0.01% |
11,077
+831
| +8% | +$69.2K |
|
1060
Avista
AVA
$3.31B
| $859K | ﹤0.01% |
23,446
+1,928
| +9% | +$72.4K |
|
1061
Humana
HUM
$45B
| $854K | ﹤0.01% |
3,366
+2,027
| +151% | +$544K |
|
1062
Camtek
CAMT
$6.52B
| $853K | ﹤0.01% |
10,566
+1,005
| +11% | +$79K |
|
1063
Independence Realty Trust
IRT
$3.95B
| $849K | ﹤0.01% |
42,806
+3,967
| +10% | +$81K |
|
1064
Gilat Satellite Networks
GILT
$883M
| $839K | ﹤0.01% |
136,380
+100,396
| +279% | +$547K |
|
1065
ZIM Integrated Shipping Services
ZIM
$3.14B
| $827K | ﹤0.01% |
38,537
+458
| +1% | +$10.1K |
|
1066
Astera Labs
ALAB
$55B
| $823K | ﹤0.01% |
6,211
-2,603
| -30% | -$244K |
|
1067
American Healthcare REIT
AHR
$10.6B
| $818K | ﹤0.01% |
28,800
+14,652
| +104% | +$394K |
|
1068
California Water Service
CWT
$3.05B
| $809K | ﹤0.01% |
17,851
+1,942
| +12% | +$98K |
|
1069
Plains GP Holdings
PAGP
$5.15B
| $794K | ﹤0.01% |
43,193
+9,646
| +29% | +$179K |
|
1070
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $787K | ﹤0.01% |
30,762
-4,374
| -12% | -$110K |
|
1071
Sabra Healthcare REIT
SBRA
$5.2B
| $776K | ﹤0.01% |
44,797
+5,025
| +13% | +$91.8K |
|
1072
Xylem
XYL
$27.8B
| $773K | ﹤0.01% |
6,662
-38
| -0.6% | -$4.8K |
|
1073
Devon Energy
DVN
$51.4B
| $770K | ﹤0.01% |
23,534
-39,927
| -63% | -$1.5M |
|
1074
Chesapeake Utilities
CPK
$3.21B
| $767K | ﹤0.01% |
6,323
+246
| +4% | +$30.5K |
|
|
MHF
1075
Western Asset Municipal High Income Fund
MHF
$152M
| $761K | ﹤0.01% |
111,950
+4,543
| +4% | +$32.2K |
|
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.