We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Compass Diversified
CODI
$758M
| $253K | ﹤0.01% |
10,947
+1,628
| +17% | +$36.5K |
|
1202
Affirm
AFRM
$23.9B
| $249K | ﹤0.01% |
4,084
-1,048
| -20% | -$58.3K |
|
1203
Autohome
ATHM
$2.67B
| $249K | ﹤0.01% |
9,604
+294
| +3% | +$8.47K |
|
1204
Citizens Financial Group
CFG
$30.3B
| $249K | ﹤0.01% |
5,683
-647
| -10% | -$28.6K |
|
|
VRE
1205
DELISTED
Veris Residential
VRE
| $247K | ﹤0.01% |
14,870
+1,378
| +10% | +$24K |
|
1206
Everest Group
EG
$14.5B
| $246K | ﹤0.01% |
680
+259
| +62% | +$97K |
|
|
ALEX
1207
DELISTED
Alexander & Baldwin
ALEX
| $245K | ﹤0.01% |
13,787
+1,277
| +10% | +$24.1K |
|
1208
Taboola.com
TBLA
$1.37B
| $244K | ﹤0.01% |
66,860
-5,293
| -7% | -$18.9K |
|
1209
Globus Medical
GMED
$10.7B
| $243K | ﹤0.01% |
2,934
-59,571
| -95% | -$4.7M |
|
1210
Carvana
CVNA
$68.6B
| $242K | ﹤0.01% |
5,960
-6,185
| -51% | -$278K |
|
|
AIV
1211
Aimco
AIV
$387M
| $239K | ﹤0.01% |
26,347
+1,901
| +8% | +$16.4K |
|
1212
DTE Energy
DTE
$29.5B
| $231K | ﹤0.01% |
1,916
-146
| -7% | -$18K |
|
1213
Grab
GRAB
$14.3B
| $227K | ﹤0.01% |
+48,009
| New | +$218K |
|
1214
Smith & Nephew
SNN
$13.3B
| $227K | ﹤0.01% |
9,240
+4,865
| +111% | +$129K |
|
|
PGRE
1215
DELISTED
Paramount Group
PGRE
| $226K | ﹤0.01% |
45,590
+8,684
| +24% | +$42.9K |
|
|
ANSS
1216
DELISTED
Ansys
ANSS
| $225K | ﹤0.01% |
666
-346
| -34% | -$116K |
|
|
BDN
1217
Brandywine Realty Trust
BDN
$524M
| $225K | ﹤0.01% |
40,185
+7,198
| +22% | +$40.2K |
|
1218
United Natural Foods
UNFI
$3.08B
| $220K | ﹤0.01% |
8,039
+3,682
| +85% | +$84.8K |
|
1219
Radware
RDWR
$1.1B
| $219K | ﹤0.01% |
9,727
+418
| +4% | +$9.57K |
|
|
KW
1220
DELISTED
Kennedy-Wilson Holdings
KW
| $215K | ﹤0.01% |
21,537
+1,995
| +10% | +$21.8K |
|
1221
MongoDB
MDB
$27.1B
| $211K | ﹤0.01% |
+905
| New | +$256K |
|
1222
Vital Farms
VITL
$545M
| $210K | ﹤0.01% |
5,579
+2,957
| +113% | +$105K |
|
|
NTST
1223
NETSTREIT Corp
NTST
$2.09B
| $208K | ﹤0.01% |
14,729
+1,366
| +10% | +$21.3K |
|
|
CSR
1224
Centerspace
CSR
$921M
| $207K | ﹤0.01% |
3,135
+509
| +19% | +$35.8K |
|
1225
Inspire Medical Systems
INSP
$1.45B
| $206K | ﹤0.01% |
1,113
+384
| +53% | +$74.5K |
|
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.