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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
TTD icon
1076
Trade Desk
TTD
$8.91B
$822K ﹤0.01%
+15,029
New +$1.36M
CQP icon
1077
Cheniere Energy
CQP
$31B
$817K ﹤0.01%
12,364
+585
+5% +$36.3K
SBRA icon
1078
Sabra Healthcare REIT
SBRA
$5.39B
$815K ﹤0.01%
46,666
+1,869
+4% +$31.5K
TDY icon
1079
Teledyne Technologies
TDY
$31.7B
$814K ﹤0.01%
1,635
+349
+27% +$173K
TAP icon
1080
Molson Coors Class B
TAP
$7.85B
$795K ﹤0.01%
13,055
+845
+7% +$48.7K
EPR icon
1081
EPR Properties
EPR
$4.68B
$781K ﹤0.01%
14,853
+595
+4% +$29.2K
CAG icon
1082
Conagra Brands
CAG
$7.18B
$774K ﹤0.01%
29,023
+6,395
+28% +$165K
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$767K ﹤0.01%
26,230
-1,159,135
-98% -$32.8M
POWI icon
1084
Power Integrations
POWI
$3.45B
$749K ﹤0.01%
14,826
+4,337
+41% +$260K
SLAB icon
1085
Silicon Laboratories
SLAB
$7.2B
$745K ﹤0.01%
6,620
+1,409
+27% +$190K
OXY icon
1086
Occidental Petroleum
OXY
$53.5B
$730K ﹤0.01%
14,796
+704
+5% +$34.4K
ARRY icon
1087
Array Technologies
ARRY
$868M
$728K ﹤0.01%
149,482
+5,134
+4% +$33.1K
AMBA icon
1088
Ambarella
AMBA
$3.59B
$725K ﹤0.01%
14,414
+4,463
+45% +$305K
BN icon
1089
Brookfield
BN
$109B
$724K ﹤0.01%
20,724
+11,827
+133% +$447K
CCOI icon
1090
Cogent Communications
CCOI
$644M
$724K ﹤0.01%
11,820
+124
+1% +$9.14K
HIW icon
1091
Highwoods Properties
HIW
$3.58B
$722K ﹤0.01%
24,381
+1,190
+5% +$34.7K
SKT icon
1092
Tanger
SKT
$4.66B
$720K ﹤0.01%
21,296
+1,130
+6% +$37.9K
LINE
1093
Lineage Inc
LINE
$9.36B
$718K ﹤0.01%
12,249
+490
+4% +$28.6K
CDP icon
1094
COPT Defense Properties
CDP
$4.24B
$713K ﹤0.01%
26,143
+1,666
+7% +$47K
MPT
1095
Medical Properties Trust
MPT
$2.79B
$713K ﹤0.01%
118,222
-133,966
-53% -$677K
DMF
1096
DELISTED
BNY Mellon Municipal Income
DMF
$699K ﹤0.01%
97,362
-26,450
-21% -$190K
TAC icon
1097
TransAlta
TAC
$4.01B
$699K ﹤0.01%
74,789
-5,168
-6% -$57.2K
PAYO icon
1098
Payoneer
PAYO
$2.41B
$698K ﹤0.01%
95,474
+5,653
+6% +$52.7K
SMTC icon
1099
Semtech
SMTC
$11.3B
$692K ﹤0.01%
20,116
+8,013
+66% +$395K
THC icon
1100
Tenet Healthcare
THC
$21.1B
$690K ﹤0.01%
5,130
+868
+20% +$114K
42 43
44
45 46

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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.