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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
SCHW
101
Charles Schwab
SCHW
$183B
$194M 0.25%
2,476,236
-729,651
-23% -$57.3M
MANH icon
102
Manhattan Associates
MANH
$11.2B
$187M 0.24%
1,081,401
+1,064,204
+6,188% +$222M
OBDC icon
103
Blue Owl Capital
OBDC
$5.34B
$180M 0.23%
12,247,445
+7,759,733
+173% +$117M
STM icon
104
STMicroelectronics
STM
$46.7B
$177M 0.23%
8,077,915
+228,815
+3% +$5.62M
CRM icon
105
Salesforce
CRM
$151B
$177M 0.23%
658,704
-158,631
-19% -$49.3M
IEX icon
106
IDEX
IEX
$17B
$176M 0.23%
972,690
+7,489
+0.8% +$1.49M
BKR icon
107
Baker Hughes
BKR
$60B
$171M 0.22%
3,900,672
-763,938
-16% -$34.1M
ORCL icon
108
Oracle
ORCL
$374B
$169M 0.22%
1,210,375
+1,181,810
+4,137% +$192M
ETSY icon
109
Etsy
ETSY
$7.75B
$166M 0.22%
3,528,936
+1,194
+0% +$61.1K
VT icon
110
Vanguard Total World Stock ETF
VT
$77.1B
$162M 0.21%
1,400,550
+787,886
+129% +$94.3M
SAND
111
DELISTED
Sandstorm Gold
SAND
$158M 0.2%
20,951,124
-2,727,997
-12% -$17M
SSRM icon
112
SSR Mining
SSRM
$5.32B
$155M 0.2%
15,499,752
-1,338,232
-8% -$12.3M
CVX icon
113
Chevron
CVX
$392B
$152M 0.2%
910,881
+192,033
+27% +$30.1M
V icon
114
Visa
V
$684B
$151M 0.2%
432,111
+9,000
+2% +$3.05M
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.37B
$151M 0.19%
4,659,348
-903,883
-16% -$29.8M
BIIB icon
116
Biogen
BIIB
$30B
$147M 0.19%
1,073,622
+7,162
+0.7% +$1.02M
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.71B
$145M 0.19%
596,730
-126,741
-18% -$38.1M
FSM icon
118
Fortuna Silver Mines
FSM
$2.55B
$144M 0.19%
23,599,942
-3,728,016
-14% -$18.5M
ON icon
119
ON Semiconductor
ON
$31.8B
$136M 0.18%
3,330,070
-100,558
-3% -$5.06M
CCJ icon
120
Cameco
CCJ
$37.6B
$130M 0.17%
3,166,034
+1,033,419
+48% +$48.6M
MAG
121
DELISTED
MAG Silver
MAG
$128M 0.17%
8,367,533
-941,898
-10% -$14.6M
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$127M 0.16%
765,612
-32,802
-4% -$5.13M
CACI icon
123
CACI
CACI
$11B
$123M 0.16%
335,170
+178,072
+113% +$68.1M
COST icon
124
Costco
COST
$422B
$118M 0.15%
124,570
+2,940
+2% +$2.87M
VZ icon
125
Verizon
VZ
$195B
$113M 0.15%
2,488,933
+812,013
+48% +$33.8M
3 4
5
6 7

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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.