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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 | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$850M
| $338K | ﹤0.01% |
32,715
+6,262
| +24% | +$67.9K |
|
1177
Cal-Maine
CALM
$4.08B
| $322K | ﹤0.01% |
3,124
-98
| -3% | -$9.25K |
|
|
SPNS
1178
DELISTED
Sapiens International
SPNS
| $320K | ﹤0.01% |
11,913
-678
| -5% | -$21.7K |
|
1179
Sensient Technologies
SXT
$5.37B
| $320K | ﹤0.01% |
4,489
+1,753
| +64% | +$135K |
|
1180
iShares Gold Trust
IAU
$62.9B
| $307K | ﹤0.01% |
6,194
-60
| -1% | -$3.02K |
|
1181
Pebblebrook Hotel Trust
PEB
$2.18B
| $306K | ﹤0.01% |
22,619
+2,096
| +10% | +$27.7K |
|
1182
Snap
SNAP
$8.48B
| $306K | ﹤0.01% |
28,457
-44,838
| -61% | -$505K |
|
|
SW
1183
Smurfit Westrock
SW
$24.6B
| $298K | ﹤0.01% |
5,540
-434
| -7% | -$22.1K |
|
|
AAT
1184
American Assets Trust
AAT
$1.47B
| $297K | ﹤0.01% |
11,308
+1,851
| +20% | +$50.5K |
|
|
JBGS
1185
JBG SMITH
JBGS
$829M
| $295K | ﹤0.01% |
19,200
+3,612
| +23% | +$60.5K |
|
1186
RLJ Lodging Trust
RLJ
$1.87B
| $295K | ﹤0.01% |
28,868
+2,676
| +10% | +$26K |
|
|
LTC
1187
LTC Properties
LTC
$1.99B
| $293K | ﹤0.01% |
8,479
+1,097
| +15% | +$40.5K |
|
|
GTY
1188
Getty Realty Corp
GTY
$2.1B
| $288K | ﹤0.01% |
9,574
+1,072
| +13% | +$34K |
|
|
XHR
1189
Xenia Hotels & Resorts
XHR
$1.89B
| $287K | ﹤0.01% |
19,312
+1,790
| +10% | +$27.1K |
|
1190
Magna International
MGA
$18.5B
| $283K | ﹤0.01% |
6,766
-5,524
| -45% | -$237K |
|
1191
Global Net Lease
GNL
$1.83B
| $278K | ﹤0.01% |
38,101
+3,594
| +10% | +$27.6K |
|
|
PDM
1192
Piedmont Realty Trust
PDM
$1.24B
| $277K | ﹤0.01% |
30,299
+5,687
| +23% | +$55.3K |
|
1193
LKQ Corp
LKQ
$5.91B
| $270K | ﹤0.01% |
7,360
-12
| -0.2% | -$459 |
|
|
DEA
1194
Easterly Government Properties
DEA
$1.17B
| $266K | ﹤0.01% |
9,377
+1,751
| +23% | +$55.6K |
|
|
SILA
1195
DELISTED
Sila Realty Trust
SILA
| $264K | ﹤0.01% |
10,873
+1,007
| +10% | +$25.4K |
|
1196
Akamai
AKAM
$17.1B
| $263K | ﹤0.01% |
2,746
+910
| +50% | +$89.3K |
|
1197
Delek US
DK
$4.05B
| $261K | ﹤0.01% |
14,111
+2,134
| +18% | +$38.2K |
|
|
UMH
1198
UMH Properties
UMH
$1.3B
| $259K | ﹤0.01% |
13,694
+2,554
| +23% | +$48.7K |
|
|
ELME
1199
Elme Communities
ELME
$146M
| $255K | ﹤0.01% |
16,669
+1,544
| +10% | +$25.5K |
|
1200
PTC
PTC
$16.2B
| $255K | ﹤0.01% |
1,388
-764
| -36% | -$145K |
|
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.