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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
+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 | |
|---|---|---|---|---|---|---|
1051
MGM Resorts International
MGM
$11.4B
| $924K | ﹤0.01% |
31,176
-6,243
| -17% | -$210K |
|
1052
Grab
GRAB
$15.3B
| $922K | ﹤0.01% |
203,437
+155,428
| +324% | +$725K |
|
1053
American Healthcare REIT
AHR
$10.5B
| $909K | ﹤0.01% |
30,001
+1,201
| +4% | +$34.6K |
|
1054
Universal Health Services
UHS
$10.4B
| $908K | ﹤0.01% |
4,832
+853
| +21% | +$156K |
|
1055
California Water Service
CWT
$3.08B
| $906K | ﹤0.01% |
18,688
+837
| +5% | +$38K |
|
1056
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.5M
| $895K | ﹤0.01% |
41,861
+4
| +0% | +$85 |
|
1057
Phillips Edison & Co
PECO
$5.35B
| $884K | ﹤0.01% |
24,227
+970
| +4% | +$35K |
|
1058
Canadian Natural Resources
CNQ
$93.3B
| $874K | ﹤0.01% |
28,355
+3,949
| +16% | +$120K |
|
1059
EnerSys
ENS
$6.92B
| $870K | ﹤0.01% |
9,501
-940
| -9% | -$91.7K |
|
1060
Qfin Holdings
QFIN
$1.6B
| $869K | ﹤0.01% |
19,340
+2,579
| +15% | +$107K |
|
|
VFL
1061
DELISTED
abrdn National Municipal Income Fund
VFL
| $867K | ﹤0.01% |
85,538
-18,608
| -18% | -$194K |
|
1062
Chesapeake Utilities
CPK
$3.21B
| $866K | ﹤0.01% |
6,743
+420
| +7% | +$52.1K |
|
1063
NextDecade
NEXT
$1.71B
| $853K | ﹤0.01% |
109,683
+44,106
| +67% | +$356K |
|
1064
Macerich
MAC
$7.2B
| $846K | ﹤0.01% |
49,245
+4,402
| +10% | +$84.2K |
|
1065
Xylem
XYL
$28.5B
| $843K | ﹤0.01% |
7,059
+397
| +6% | +$49.2K |
|
|
SW
1066
Smurfit Westrock
SW
$25.4B
| $842K | ﹤0.01% |
18,682
+13,142
| +237% | +$666K |
|
|
LNW
1067
DELISTED
Light & Wonder
LNW
| $840K | ﹤0.01% |
9,703
-905
| -9% | -$87.1K |
|
1068
Dow Inc
DOW
$21.4B
| $839K | ﹤0.01% |
24,032
-38,008
| -61% | -$1.46M |
|
1069
Kinetik
KNTK
$3.56B
| $839K | ﹤0.01% |
16,150
+7,647
| +90% | +$448K |
|
1070
Alpha Metallurgical Resources
AMR
$1.78B
| $838K | ﹤0.01% |
6,694
-4,207
| -39% | -$685K |
|
|
CAN
1071
Canaan Creative
CAN
$147M
| $838K | ﹤0.01% |
954,666
-9,413,551
| -91% | -$15M |
|
|
PMF
1072
DELISTED
PIMCO Municipal Income Fund
PMF
| $838K | ﹤0.01% |
94,828
-20,897
| -18% | -$189K |
|
1073
Synchrony
SYF
$25.8B
| $838K | ﹤0.01% |
15,822
+787
| +5% | +$48.7K |
|
|
ETX
1074
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $836K | ﹤0.01% |
45,749
-9,621
| -17% | -$175K |
|
1075
CEMIG Preferred Shares
CIG
$6.12B
| $834K | ﹤0.01% |
473,869
-33,847
| -7% | -$62.9K |
|
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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.