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VanEck Associates

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
Cap. Flow
-$676M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$347M
2
RTX icon
RTX Corp
RTX
+$322M
3
SNPS icon
Synopsys
SNPS
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383M
2
AVGO icon
Broadcom
AVGO
+$320M
3
GILD icon
Gilead Sciences
GILD
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
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
IAU icon
1176
iShares Gold Trust
IAU
$65.9B
$365K ﹤0.01%
6,194
– –
BRSL
1177
Brightstar Lottery PLC
BRSL
$2.08B
$365K ﹤0.01%
22,444
-1,305
-5% -$22.5K
CALM icon
1178
Cal-Maine
CALM
$4.02B
$357K ﹤0.01%
3,929
+805
+26% +$79.5K
HIVE
1179
HIVE Digital Technologies
HIVE
$777M
$345K ﹤0.01%
207,657
-4,354,832
-95% -$10.7M
SPNS
1180
DELISTED
Sapiens International
SPNS
$343K ﹤0.01%
12,663
+750
+6% +$20.2K
WH icon
1181
Wyndham Hotels & Resorts
WH
$5.65B
$343K ﹤0.01%
3,785
-31,513
-89% -$3.2M
SON icon
1182
Sonoco
SON
$5.78B
$339K ﹤0.01%
+7,181
New +$339K
DQ
1183
Daqo New Energy
DQ
$899M
$337K ﹤0.01%
18,593
-1,474
-7% -$28.9K
PTC icon
1184
PTC
PTC
$15.1B
$331K ﹤0.01%
2,133
+745
+54% +$128K
JBGS
1185
JBG SMITH
JBGS
$711M
$328K ﹤0.01%
20,351
+1,151
+6% +$17.5K
LKQ icon
1186
LKQ Corp
LKQ
$6.1B
$327K ﹤0.01%
7,691
+331
+4% +$13.1K
MBLY icon
1187
Mobileye
MBLY
$2.13B
$326K ﹤0.01%
22,613
+1,339
+6% +$21.9K
GEL icon
1188
Genesis Energy
GEL
$1.82B
$323K ﹤0.01%
20,571
+1,443
+8% +$17.6K
GNL icon
1189
Global Net Lease
GNL
$1.82B
$319K ﹤0.01%
39,688
+1,587
+4% +$11.9K
RUN icon
1190
Sunrun
RUN
$2.5B
$319K ﹤0.01%
54,387
+7,885
+17% +$64.9K
ANSS
1191
DELISTED
Ansys
ANSS
$318K ﹤0.01%
1,003
+337
+51% +$113K
DRH icon
1192
Diamondrock Hospitality Co
DRH
$2.71B
$315K ﹤0.01%
40,822
+1,635
+4% +$13.8K
LTC
1193
LTC Properties
LTC
$1.98B
$313K ﹤0.01%
8,833
+354
+4% +$12.3K
GTY
1194
Getty Realty Corp
GTY
$2.08B
$311K ﹤0.01%
9,973
+399
+4% +$12.2K
ATHM icon
1195
Autohome
ATHM
$2.65B
$307K ﹤0.01%
11,061
+1,457
+15% +$41.4K
SILA
1196
DELISTED
Sila Realty Trust
SILA
$303K ﹤0.01%
11,327
+454
+4% +$11.3K
ELME
1197
Elme Communities
ELME
$146M
$302K ﹤0.01%
17,365
+696
+4% +$11.2K
IIPR icon
1198
Innovative Industrial Properties
IIPR
$1.7B
$301K ﹤0.01%
5,572
+223
+4% +$15.4K
PENN icon
1199
PENN Entertainment
PENN
$2.63B
$291K ﹤0.01%
17,871
-383
-2% -$7.49K
FVRR icon
1200
Fiverr
FVRR
$340M
$285K ﹤0.01%
12,023
+711
+6% +$20.7K
46 47
48
49 50

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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.