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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 | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$13.7B
| $527K | ﹤0.01% |
6,917
-47
| -0.7% | -$3.69K |
|
1127
HCA Healthcare
HCA
$87.2B
| $526K | ﹤0.01% |
1,754
-80
| -4% | -$28K |
|
|
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
| $526K | ﹤0.01% |
13,874
+1,975
| +17% | +$84.6K |
|
|
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $522K | ﹤0.01% |
36,859
-90,603
| -71% | -$1.35M |
|
1130
SiTime
SITM
$16B
| $521K | ﹤0.01% |
2,429
+1,747
| +256% | +$356K |
|
1131
Urban Edge Properties
UE
$2.86B
| $513K | ﹤0.01% |
23,855
+2,824
| +13% | +$62.8K |
|
|
ELP
1132
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $510K | ﹤0.01% |
85,929
+6,036
| +8% | +$39.9K |
|
1133
J.M. Smucker
SJM
$12.7B
| $510K | ﹤0.01% |
4,629
-89
| -2% | -$10.2K |
|
1134
NextDecade
NEXT
$1.79B
| $506K | ﹤0.01% |
65,577
-2,221
| -3% | -$14.2K |
|
1135
Twilio
TWLO
$30B
| $505K | ﹤0.01% |
4,672
-277
| -6% | -$25.3K |
|
1136
Four Corners Property Trust
FCPT
$2.81B
| $497K | ﹤0.01% |
18,327
+2,560
| +16% | +$73K |
|
1137
InMode
INMD
$870M
| $496K | ﹤0.01% |
29,709
-1,570
| -5% | -$27.9K |
|
1138
Gen Digital
GEN
$16.4B
| $493K | ﹤0.01% |
18,012
-700
| -4% | -$20.1K |
|
1139
Allegro MicroSystems
ALGM
$7.73B
| $487K | ﹤0.01% |
22,298
+14,922
| +202% | +$318K |
|
|
HTO
1140
H2O America
HTO
$2.57B
| $486K | ﹤0.01% |
9,878
+835
| +9% | +$46K |
|
1141
American International
AIG
$41.7B
| $484K | ﹤0.01% |
6,653
-992
| -13% | -$74.6K |
|
1142
Kinetik
KNTK
$3.72B
| $482K | ﹤0.01% |
8,503
-16,024
| -65% | -$866K |
|
1143
Hawaiian Electric Industries
HE
$2.23B
| $479K | ﹤0.01% |
49,231
+3,695
| +8% | +$37.4K |
|
|
TIGR
1144
UP Fintech Holding
TIGR
$876M
| $479K | ﹤0.01% |
74,181
| – | – |
|
|
GRAL
1145
GRAIL Inc
GRAL
$2.94B
| $475K | ﹤0.01% |
26,608
+26,107
| +5,211% | +$424K |
|
1146
Northwest Natural Holdings
NWN
$2.06B
| $458K | ﹤0.01% |
11,581
+1,158
| +11% | +$47.2K |
|
1147
Sunstone Hotel Investors
SHO
$2.19B
| $456K | ﹤0.01% |
38,526
+3,570
| +10% | +$38.9K |
|
1148
LXP Industrial Trust
LXP
$3.57B
| $447K | ﹤0.01% |
11,011
+1,021
| +10% | +$47.3K |
|
1149
Silicon Motion
SIMO
$8.6B
| $447K | ﹤0.01% |
8,271
+5,556
| +205% | +$311K |
|
1150
ScottsMiracle-Gro
SMG
$3.82B
| $446K | ﹤0.01% |
6,726
-66,732
| -91% | -$5.28M |
|
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.