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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 | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$29.3B
| $494K | ﹤0.01% |
5,047
+375
| +8% | +$44.4K |
|
1152
Equinor
EQNR
$90.6B
| $489K | ﹤0.01% |
18,486
+2,198
| +13% | +$53.3K |
|
1153
Acadia Realty Trust
AKR
$2.95B
| $484K | ﹤0.01% |
23,120
+926
| +4% | +$21K |
|
1154
Sibanye-Stillwater
SBSW
$7.02B
| $481K | ﹤0.01% |
105,053
-4,621
| -4% | -$17.5K |
|
1155
IonQ
IONQ
$14.9B
| $477K | ﹤0.01% |
+21,610
| New | +$700K |
|
1156
Urban Edge Properties
UE
$2.78B
| $472K | ﹤0.01% |
24,850
+995
| +4% | +$19.9K |
|
|
CURB
1157
Curbline Properties
CURB
$3.46B
| $453K | ﹤0.01% |
18,742
+750
| +4% | +$18.1K |
|
1158
J.M. Smucker
SJM
$12.7B
| $451K | ﹤0.01% |
3,807
-822
| -18% | -$88.8K |
|
1159
InvenTrust Properties
IVT
$2.61B
| $450K | ﹤0.01% |
15,323
+612
| +4% | +$18K |
|
1160
Shoals Technologies Group
SHLS
$1.46B
| $441K | ﹤0.01% |
132,811
+4,665
| +4% | +$19.4K |
|
|
SILV
1161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $434K | ﹤0.01% |
37,615
-12,213,451
| -100% | -$127M |
|
1162
Park Hotels & Resorts
PK
$3.01B
| $432K | ﹤0.01% |
40,473
+1,621
| +4% | +$20.5K |
|
1163
Delta Air Lines
DAL
$61.3B
| $426K | ﹤0.01% |
9,776
+384
| +4% | +$22.8K |
|
1164
Algoma Steel
ASTL
$470M
| $422K | ﹤0.01% |
77,909
-25,646
| -25% | -$193K |
|
1165
Excelerate Energy
EE
$1.23B
| $421K | ﹤0.01% |
14,683
+1,198
| +9% | +$35.8K |
|
1166
Metallus
MTUS
$900M
| $418K | ﹤0.01% |
31,286
-10,855
| -26% | -$158K |
|
1167
Woodside Energy
WDS
$41.9B
| $417K | ﹤0.01% |
28,767
+3,868
| +16% | +$58.8K |
|
1168
Reddit
RDDT
$29.9B
| $409K | ﹤0.01% |
3,898
+1,171
| +43% | +$194K |
|
1169
Flowers Foods
FLO
$1.57B
| $405K | ﹤0.01% |
21,292
+2,961
| +16% | +$56.6K |
|
1170
NovoCure
NVCR
$1.87B
| $399K | ﹤0.01% |
22,384
+1,325
| +6% | +$30.1K |
|
1171
Western Digital
WDC
$179B
| $388K | ﹤0.01% |
9,597
-2,155
| -18% | -$102K |
|
|
JNPR
1172
DELISTED
Juniper Networks
JNPR
| $377K | ﹤0.01% |
10,412
+775
| +8% | +$28.4K |
|
1173
Sunstone Hotel Investors
SHO
$2.18B
| $372K | ﹤0.01% |
39,583
+1,057
| +3% | +$11.5K |
|
1174
Snowflake
SNOW
$110B
| $366K | ﹤0.01% |
2,506
-5,688
| -69% | -$965K |
|
1175
Sensient Technologies
SXT
$5.54B
| $366K | ﹤0.01% |
4,922
+433
| +10% | +$31.5K |
|
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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.