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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
+20.36%
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
$88.3B
AUM Growth
+$11B
Cap. Flow
-$1.46B
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$185M
2
CLX icon
Clorox
CLX
+$182M
3
HSY icon
Hershey
HSY
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$252M
2
VEEV icon
Veeva Systems
VEEV
+$238M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
Equifax
EFX
+$198M

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Materials 23.94%
3 Industrials 7.62%
4 Healthcare 6.11%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.4B
$183M 0.21%
3,646,853
+117,917
+3% +$5.87M
SSRM icon
102
SSR Mining
SSRM
$6.49B
$182M 0.21%
14,296,260
-1,203,492
-8% -$13.6M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$182M 0.21%
3,926,110
-1,067,008
-21% -$52.4M
OBDC icon
104
Blue Owl Capital
OBDC
$5.87B
$181M 0.2%
12,607,175
+359,730
+3% +$5.11M
HSY icon
105
Hershey
HSY
$37.4B
$176M 0.2%
1,063,081
+1,029,598
+3,075% +$170M
CACI icon
106
CACI
CACI
$14.8B
$176M 0.2%
369,246
+34,076
+10% +$15.1M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$176M 0.2%
433,766
+43,051
+11% +$18M
SAND
108
DELISTED
Sandstorm Gold
SAND
$175M 0.2%
18,612,479
-2,338,645
-11% -$20M
MDLZ icon
109
Mondelez International
MDLZ
$81.1B
$172M 0.2%
2,555,014
-735,610
-22% -$49.1M
WDAY icon
110
Workday
WDAY
$51B
$170M 0.19%
707,579
+657,898
+1,324% +$160M
NOC icon
111
Northrop Grumman
NOC
$81.6B
$169M 0.19%
337,351
-88,129
-21% -$43.3M
CLX icon
112
Clorox
CLX
$12.9B
$168M 0.19%
1,397,501
+1,362,163
+3,855% +$182M
AVAV icon
113
AeroVironment
AVAV
$9.59B
$167M 0.19%
584,560
+224,656
+62% +$38M
ON icon
114
ON Semiconductor
ON
$31.8B
$165M 0.19%
3,146,547
-183,523
-6% -$7.98M
NDSN icon
115
Nordson
NDSN
$17.3B
$163M 0.18%
+762,014
New +$152M
V icon
116
Visa
V
$682B
$160M 0.18%
451,911
+19,800
+5% +$6.9M
MAG
117
DELISTED
MAG Silver
MAG
$159M 0.18%
7,514,925
-852,608
-10% -$15.2M
VZ icon
118
Verizon
VZ
$200B
$154M 0.17%
3,569,188
+1,080,255
+43% +$46.8M
ORLA
119
DELISTED
Orla Mining
ORLA
$149M 0.17%
14,823,299
+8,600,816
+138% +$89.4M
BXSL icon
120
Blackstone Secured Lending
BXSL
$5.83B
$148M 0.17%
4,821,327
+161,979
+3% +$4.94M
BKR icon
121
Baker Hughes
BKR
$63B
$143M 0.16%
3,730,935
-169,737
-4% -$6.41M
GILD icon
122
Gilead Sciences
GILD
$171B
$140M 0.16%
1,263,983
-2,131,792
-63% -$227M
CEG icon
123
Constellation Energy
CEG
$98.7B
$136M 0.15%
422,046
+49,381
+13% +$13.1M
CPB icon
124
Campbell Soup
CPB
$6.94B
$136M 0.15%
4,428,409
-5,160,674
-54% -$182M
BIIB icon
125
Biogen
BIIB
$31.1B
$135M 0.15%
1,074,811
+1,189
+0.1% +$148K
3 4
5
6 7

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VanEck Associates's Q2 2025 Portfolio in Review

As of Q2 2025, VanEck Associates held 1,471 positions worth $88.3B, up 14% from $77.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

VanEck Associates's Q2 2025 filing shows 79 new, 623 increased, 633 reduced and 76 closed positions. Its largest new stake was Nordson: 762,014 shares worth $163M. The largest sale was Corteva, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2025 buy was Nordson: 762,014 shares worth $163M.
  • VanEck Associates added most to Applied Materials in Q2 2025, an estimated $185M increase.
  • VanEck Associates's biggest Q2 2025 reduction was Corteva, cutting an estimated $252M.
  • VanEck Associates fully exited US Steel in Q2 2025, selling an estimated $26.8M.
  • VanEck Associates's ten largest holdings make up 30% of its $88.3B portfolio in Q2 2025.
  • VanEck Associates opened 79 new positions and closed 76 in Q2 2025.
  • VanEck Associates's portfolio value rose 14% quarter-over-quarter to $88.3B.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.