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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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$27.3B
| $201M | 0.26% |
2,167,129
-94,800
| -4% | -$9.51M |
|
102
STMicroelectronics
STM
$47.3B
| $196M | 0.25% |
7,849,100
-346,421
| -4% | -$9.2M |
|
103
Baker Hughes
BKR
$59.5B
| $191M | 0.25% |
4,664,610
-936,216
| -17% | -$37.8M |
|
104
Equinox Gold
EQX
$7.43B
| $187M | 0.24% |
37,197,205
-3,923,828
| -10% | -$21.9M |
|
105
Etsy
ETSY
$7.89B
| $187M | 0.24% |
3,527,742
+522,111
| +17% | +$27.8M |
|
106
Coeur Mining
CDE
$15.9B
| $182M | 0.23% |
31,743,580
-2,726,203
| -8% | -$17.7M |
|
107
Blackstone Secured Lending
BXSL
$5.39B
| $180M | 0.23% |
5,563,231
+2,035,623
| +58% | +$63.7M |
|
108
Biogen
BIIB
$30.7B
| $163M | 0.21% |
1,066,460
+967,523
| +978% | +$163M |
|
|
NGD
109
DELISTED
New Gold Inc
NGD
| $160M | 0.21% |
64,703,137
-9,181,494
| -12% | -$25.3M |
|
110
BWX Technologies
BWXT
$15.2B
| $157M | 0.2% |
1,408,736
+448,467
| +47% | +$54.8M |
|
111
First Majestic Silver
AG
$7.75B
| $147M | 0.19% |
26,716,836
-2,196,153
| -8% | -$14.2M |
|
112
FS KKR Capital
FSK
$2.96B
| $139M | 0.18% |
6,421,190
+673,420
| +12% | +$14.1M |
|
113
Halliburton
HAL
$26.4B
| $139M | 0.18% |
5,100,693
+1,214,586
| +31% | +$35.5M |
|
114
Skyworks Solutions
SWKS
$9.4B
| $139M | 0.18% |
1,563,088
-47,557
| -3% | -$4.32M |
|
115
Visa
V
$673B
| $134M | 0.17% |
423,111
+35,242
| +9% | +$10.6M |
|
|
SAND
116
DELISTED
Sandstorm Gold
SAND
| $132M | 0.17% |
23,679,121
-3,006,497
| -11% | -$17.4M |
|
|
MAG
117
DELISTED
MAG Silver
MAG
| $127M | 0.16% |
9,309,431
-921,979
| -9% | -$14.3M |
|
118
Booz Allen Hamilton
BAH
$8.22B
| $122M | 0.16% |
951,605
+324,159
| +52% | +$50.3M |
|
119
Leidos
LDOS
$14.1B
| $121M | 0.16% |
841,479
+239,846
| +40% | +$39.9M |
|
120
Curtiss-Wright
CW
$26.5B
| $118M | 0.15% |
333,088
+79,362
| +31% | +$28.6M |
|
121
Fortuna Silver Mines
FSM
$2.66B
| $117M | 0.15% |
27,327,958
-3,235,875
| -11% | -$15.4M |
|
122
SSR Mining
SSRM
$5.54B
| $117M | 0.15% |
16,837,984
-1,847,321
| -10% | -$11.5M |
|
123
Johnson & Johnson
JNJ
$617B
| $115M | 0.15% |
798,414
+18,228
| +2% | +$2.82M |
|
124
Freeport-McMoran
FCX
$91.2B
| $115M | 0.15% |
3,019,184
-152,157
| -5% | -$6.81M |
|
125
VanEck Bitcoin Trust
HODL
$1.08B
| $115M | 0.15% |
4,341,340
+224
| +0% | +$5.26K |
|
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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.