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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 | |
|---|---|---|---|---|---|---|
1201
Compass Diversified
CODI
$816M
| $281K | ﹤0.01% |
15,042
+4,095
| +37% | +$84.6K |
|
1202
Empire State Realty Trust
ESRT
$843M
| $276K | ﹤0.01% |
35,231
+2,516
| +8% | +$22.6K |
|
|
DEA
1203
Easterly Government Properties
DEA
$1.16B
| $274K | ﹤0.01% |
10,357
+980
| +10% | +$26.9K |
|
1204
Becton Dickinson
BDX
$47B
| $271K | ﹤0.01% |
1,184
-13,554
| -92% | -$3.14M |
|
|
UMH
1205
UMH Properties
UMH
$1.29B
| $267K | ﹤0.01% |
14,265
+571
| +4% | +$10.4K |
|
1206
Everest Group
EG
$14.3B
| $266K | ﹤0.01% |
733
+53
| +8% | +$18.7K |
|
|
VRE
1207
DELISTED
Veris Residential
VRE
| $262K | ﹤0.01% |
15,490
+620
| +4% | +$10K |
|
|
K
1208
DELISTED
Kellanova
K
| $259K | ﹤0.01% |
+3,145
| New | +$258K |
|
|
NTST
1209
NETSTREIT Corp
NTST
$2.06B
| $256K | ﹤0.01% |
16,178
+1,449
| +10% | +$21.2K |
|
1210
Kornit Digital
KRNT
$781M
| $255K | ﹤0.01% |
13,361
+792
| +6% | +$20.7K |
|
1211
Snap
SNAP
$8.97B
| $254K | ﹤0.01% |
29,138
+681
| +2% | +$7.1K |
|
|
WNS
1212
DELISTED
WNS Holdings
WNS
| $252K | ﹤0.01% |
4,097
+164
| +4% | +$9.35K |
|
1213
Citizens Financial Group
CFG
$31.1B
| $250K | ﹤0.01% |
6,114
+431
| +8% | +$19.2K |
|
1214
Cloudflare
NET
$104B
| $250K | ﹤0.01% |
2,216
-31,756
| -93% | -$4.21M |
|
1215
United Natural Foods
UNFI
$2.91B
| $250K | ﹤0.01% |
9,123
+1,084
| +13% | +$31.4K |
|
|
ALEX
1216
DELISTED
Alexander & Baldwin
ALEX
| $247K | ﹤0.01% |
14,362
+575
| +4% | +$10.2K |
|
1217
Magna International
MGA
$19.2B
| $247K | ﹤0.01% |
7,279
+513
| +8% | +$19.7K |
|
|
AAT
1218
American Assets Trust
AAT
$1.42B
| $246K | ﹤0.01% |
12,201
+893
| +8% | +$20.1K |
|
|
AIV
1219
Aimco
AIV
$381M
| $242K | ﹤0.01% |
27,446
+1,099
| +4% | +$9.76K |
|
|
PDM
1220
Piedmont Realty Trust
PDM
$1.21B
| $241K | ﹤0.01% |
32,624
+2,325
| +8% | +$18.4K |
|
1221
Delek Logistics
DKL
$3.04B
| $239K | ﹤0.01% |
5,536
+682
| +14% | +$29K |
|
1222
Pebblebrook Hotel Trust
PEB
$2.15B
| $239K | ﹤0.01% |
23,562
+943
| +4% | +$11.5K |
|
1223
Akamai
AKAM
$17.8B
| $238K | ﹤0.01% |
2,956
+210
| +8% | +$18.8K |
|
|
XHR
1224
Xenia Hotels & Resorts
XHR
$1.89B
| $237K | ﹤0.01% |
20,117
+805
| +4% | +$11.2K |
|
1225
RLJ Lodging Trust
RLJ
$1.87B
| $234K | ﹤0.01% |
29,613
+745
| +3% | +$6.99K |
|
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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.