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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 | |
|---|---|---|---|---|---|---|
1126
Open Text
OTEX
$6.22B
| $585K | ﹤0.01% |
23,166
+1,532
| +7% | +$42K |
|
1127
Suzano
SUZ
$10.3B
| $585K | ﹤0.01% |
62,972
+8,352
| +15% | +$83.5K |
|
1128
Lemonade
LMND
$4.03B
| $583K | ﹤0.01% |
18,537
+1,098
| +6% | +$37.8K |
|
1129
Apple Hospitality REIT
APLE
$3.91B
| $581K | ﹤0.01% |
44,982
+1,802
| +4% | +$26.3K |
|
1130
SunCoke Energy
SXC
$816M
| $577K | ﹤0.01% |
62,673
-20,720
| -25% | -$199K |
|
1131
Regions Financial
RF
$27.2B
| $574K | ﹤0.01% |
26,402
-10,266
| -28% | -$239K |
|
1132
QuantumScape Corp
QS
$3.4B
| $570K | ﹤0.01% |
137,133
+4,248
| +3% | +$21K |
|
1133
Caesars Entertainment
CZR
$6.13B
| $569K | ﹤0.01% |
22,741
-6,978
| -23% | -$227K |
|
|
NSA
1134
DELISTED
National Storage Affiliates Trust
NSA
| $569K | ﹤0.01% |
14,431
+557
| +4% | +$21K |
|
|
HTO
1135
H2O America
HTO
$2.59B
| $566K | ﹤0.01% |
10,350
+472
| +5% | +$24.2K |
|
1136
Live Nation Entertainment
LYV
$42.8B
| $562K | ﹤0.01% |
4,563
-25,578
| -85% | -$3.49M |
|
1137
InMode
INMD
$874M
| $560K | ﹤0.01% |
31,579
+1,870
| +6% | +$33.7K |
|
1138
Four Corners Property Trust
FCPT
$2.77B
| $548K | ﹤0.01% |
19,090
+763
| +4% | +$21.3K |
|
|
RYZ
1139
Ryerson Holding Corp
RYZ
$1.43B
| $543K | ﹤0.01% |
23,665
-7,917
| -25% | -$177K |
|
|
MHF
1140
Western Asset Municipal High Income Fund
MHF
$153M
| $540K | ﹤0.01% |
72,918
-39,032
| -35% | -$285K |
|
1141
SiTime
SITM
$16.3B
| $537K | ﹤0.01% |
3,514
+1,085
| +45% | +$208K |
|
1142
Synaptics
SYNA
$3.91B
| $537K | ﹤0.01% |
8,431
+2,677
| +47% | +$194K |
|
1143
Allegro MicroSystems
ALGM
$7.79B
| $536K | ﹤0.01% |
21,343
-955
| -4% | -$23.8K |
|
1144
Northwest Natural Holdings
NWN
$2.08B
| $536K | ﹤0.01% |
12,558
+977
| +8% | +$39.8K |
|
1145
Petrobras Class A
PBR.A
$105B
| $533K | ﹤0.01% |
40,879
+5,664
| +16% | +$71.2K |
|
1146
Impinj
PI
$4.99B
| $524K | ﹤0.01% |
5,779
+851
| +17% | +$95.4K |
|
|
ZEUS
1147
DELISTED
Olympic Steel
ZEUS
| $522K | ﹤0.01% |
16,548
-5,532
| -25% | -$186K |
|
1148
FedEx
FDX
$73.5B
| $519K | ﹤0.01% |
+2,127
| New | +$551K |
|
1149
Gen Digital
GEN
$16.7B
| $516K | ﹤0.01% |
19,459
+1,447
| +8% | +$39.6K |
|
1150
LXP Industrial Trust
LXP
$3.58B
| $496K | ﹤0.01% |
11,470
+459
| +4% | +$19.7K |
|
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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.