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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 | |
|---|---|---|---|---|---|---|
1151
Reddit
RDDT
$29.8B
| $446K | ﹤0.01% |
+2,727
| New | +$337K |
|
1152
InvenTrust Properties
IVT
$2.72B
| $443K | ﹤0.01% |
14,711
+3,000
| +26% | +$90.3K |
|
1153
Synaptics
SYNA
$4.13B
| $439K | ﹤0.01% |
5,754
+3,906
| +211% | +$296K |
|
1154
Sunrun
RUN
$2.49B
| $430K | ﹤0.01% |
46,502
-3,603
| -7% | -$44.8K |
|
1155
Mobileye
MBLY
$2.04B
| $424K | ﹤0.01% |
21,274
+5,597
| +36% | +$88.1K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$1.86B
| $419K | ﹤0.01% |
23,749
+1,145
| +5% | +$22.5K |
|
|
CURB
1157
Curbline Properties
CURB
$3.48B
| $418K | ﹤0.01% |
+17,992
| New | +$423K |
|
1158
Petrobras Class A
PBR.A
$109B
| $417K | ﹤0.01% |
35,215
+598
| +2% | +$7.68K |
|
1159
Excelerate Energy
EE
$1.24B
| $408K | ﹤0.01% |
13,485
-2,712
| -17% | -$73.4K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $408K | ﹤0.01% |
23,477
+2,175
| +10% | +$36.4K |
|
1161
Charter Communications
CHTR
$17.2B
| $407K | ﹤0.01% |
1,187
+256
| +27% | +$92.6K |
|
|
DQ
1162
Daqo New Energy
DQ
$930M
| $390K | ﹤0.01% |
20,067
+1,410
| +8% | +$28.8K |
|
1163
Kornit Digital
KRNT
$734M
| $389K | ﹤0.01% |
12,569
-1,311
| -9% | -$37.6K |
|
1164
Woodside Energy
WDS
$43.1B
| $388K | ﹤0.01% |
24,899
-119
| -0.5% | -$1.91K |
|
1165
Equinor
EQNR
$94.8B
| $386K | ﹤0.01% |
16,288
+487
| +3% | +$11.7K |
|
1166
Flowers Foods
FLO
$1.53B
| $379K | ﹤0.01% |
18,331
+8,587
| +88% | +$189K |
|
1167
Dell
DELL
$277B
| $378K | ﹤0.01% |
3,278
-824
| -20% | -$103K |
|
1168
PENN Entertainment
PENN
$2.67B
| $362K | ﹤0.01% |
18,254
+243
| +1% | +$4.78K |
|
1169
Sibanye-Stillwater
SBSW
$6.33B
| $362K | ﹤0.01% |
109,674
+34,206
| +45% | +$144K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $361K | ﹤0.01% |
9,637
-810
| -8% | -$30.6K |
|
1171
Fiverr
FVRR
$340M
| $359K | ﹤0.01% |
11,312
-3,094
| -21% | -$89.9K |
|
1172
Innovative Industrial Properties
IIPR
$1.7B
| $356K | ﹤0.01% |
5,349
+506
| +10% | +$56.9K |
|
1173
Diamondrock Hospitality Co
DRH
$2.74B
| $354K | ﹤0.01% |
39,187
+3,027
| +8% | +$27.6K |
|
1174
Kosmos Energy
KOS
$1.51B
| $350K | ﹤0.01% |
102,217
-212,269
| -67% | -$808K |
|
1175
Brookfield
BN
$107B
| $341K | ﹤0.01% |
+8,897
| New | +$335K |
|
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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.