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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 | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$4.26B
| $758K | ﹤0.01% |
24,477
+2,392
| +11% | +$76K |
|
1077
Boyd Gaming
BYD
$6.16B
| $756K | ﹤0.01% |
10,419
-214
| -2% | -$15K |
|
1078
Canadian Natural Resources
CNQ
$96.7B
| $754K | ﹤0.01% |
24,406
-84,586
| -78% | -$2.85M |
|
1079
Semtech
SMTC
$11.1B
| $749K | ﹤0.01% |
12,103
+9,302
| +332% | +$491K |
|
1080
Ambarella
AMBA
$3.63B
| $724K | ﹤0.01% |
9,951
+5,388
| +118% | +$343K |
|
|
ZEUS
1081
DELISTED
Olympic Steel
ZEUS
| $724K | ﹤0.01% |
22,080
+780
| +4% | +$30.2K |
|
1082
Impinj
PI
$4.93B
| $716K | ﹤0.01% |
4,928
+3,515
| +249% | +$666K |
|
1083
Universal Health Services
UHS
$10.2B
| $714K | ﹤0.01% |
3,979
-363
| -8% | -$73.9K |
|
1084
Highwoods Properties
HIW
$3.67B
| $710K | ﹤0.01% |
23,191
+3,335
| +17% | +$109K |
|
1085
Shoals Technologies Group
SHLS
$1.57B
| $708K | ﹤0.01% |
128,146
-3,662
| -3% | -$18.6K |
|
1086
Molson Coors Class B
TAP
$7.86B
| $700K | ﹤0.01% |
12,210
+1,884
| +18% | +$110K |
|
1087
Merit Medical Systems
MMSI
$5.11B
| $696K | ﹤0.01% |
7,198
-328
| -4% | -$32.7K |
|
1088
Occidental Petroleum
OXY
$55.2B
| $696K | ﹤0.01% |
14,092
-4,389
| -24% | -$222K |
|
1089
Vipshop
VIPS
$7.47B
| $696K | ﹤0.01% |
51,662
-2,730
| -5% | -$39.2K |
|
1090
QuantumScape Corp
QS
$3.28B
| $690K | ﹤0.01% |
132,885
+11,050
| +9% | +$58K |
|
|
LINE
1091
Lineage Inc
LINE
$9.54B
| $689K | ﹤0.01% |
11,759
+1,089
| +10% | +$74K |
|
1092
Tanger
SKT
$4.68B
| $688K | ﹤0.01% |
20,166
+1,869
| +10% | +$65.1K |
|
1093
Encompass Health
EHC
$11.2B
| $685K | ﹤0.01% |
7,422
-338
| -4% | -$33.2K |
|
1094
Roku
ROKU
$21.6B
| $675K | ﹤0.01% |
+9,079
| New | +$688K |
|
|
BTA
1095
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $672K | ﹤0.01% |
68,884
+1,845
| +3% | +$19.2K |
|
1096
Douglas Emmett
DEI
$1.99B
| $667K | ﹤0.01% |
35,906
+4,989
| +16% | +$93K |
|
1097
Apple Hospitality REIT
APLE
$3.91B
| $663K | ﹤0.01% |
43,180
+4,001
| +10% | +$62K |
|
1098
Power Integrations
POWI
$3.37B
| $647K | ﹤0.01% |
10,489
-23,942
| -70% | -$1.52M |
|
1099
Silicon Laboratories
SLAB
$7.19B
| $647K | ﹤0.01% |
5,211
+3,506
| +206% | +$402K |
|
1100
Spire Global
SPIR
$475M
| $645K | ﹤0.01% |
45,813
+28,617
| +166% | +$349K |
|
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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.