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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 | |
|---|---|---|---|---|---|---|
1226
Adecoagro
AGRO
$1.37B
| $205K | ﹤0.01% |
21,789
-2,115
| -9% | -$23.1K |
|
1227
Delek Logistics
DKL
$3.09B
| $205K | ﹤0.01% |
4,854
+2,074
| +75% | +$82.8K |
|
1228
UiPath
PATH
$6.76B
| $205K | ﹤0.01% |
+16,148
| New | +$213K |
|
1229
Par Pacific Holdings
PARR
$4.16B
| $199K | ﹤0.01% |
12,116
+121
| +1% | +$2.04K |
|
1230
Melco Resorts & Entertainment
MLCO
$2.17B
| $198K | ﹤0.01% |
34,124
-3,074
| -8% | -$20.7K |
|
1231
Genesis Energy
GEL
$1.89B
| $193K | ﹤0.01% |
19,128
+444
| +2% | +$5.25K |
|
|
WNS
1232
DELISTED
WNS Holdings
WNS
| $186K | ﹤0.01% |
3,933
-1,001
| -20% | -$49.4K |
|
1233
Celsius Holdings
CELH
$7.22B
| $185K | ﹤0.01% |
7,027
-22,297
| -76% | -$661K |
|
1234
CEVA Inc
CEVA
$927M
| $182K | ﹤0.01% |
5,770
+125
| +2% | +$3.48K |
|
1235
Datadog
DDOG
$97.4B
| $182K | ﹤0.01% |
+1,271
| New | +$175K |
|
|
SAFE
1236
Safehold
SAFE
$1.18B
| $181K | ﹤0.01% |
9,809
+909
| +10% | +$19.8K |
|
|
NXRT
1237
NexPoint Residential Trust
NXRT
$660M
| $177K | ﹤0.01% |
4,237
+336
| +9% | +$14.9K |
|
1238
Tandem Diabetes Care
TNDM
$1.38B
| $177K | ﹤0.01% |
4,901
+1,074
| +28% | +$36.3K |
|
1239
Lindsay Corp
LNN
$1.15B
| $175K | ﹤0.01% |
1,475
+623
| +73% | +$77.4K |
|
|
NNDM
1240
Nano Dimension
NNDM
$328M
| $174K | ﹤0.01% |
70,279
-7,119
| -9% | -$16.4K |
|
1241
Royal Caribbean
RCL
$86.7B
| $173K | ﹤0.01% |
752
-1,531
| -67% | -$339K |
|
1242
Glaukos
GKOS
$10.1B
| $170K | ﹤0.01% |
1,134
-81
| -7% | -$11.2K |
|
1243
NGL Energy Partners
NGL
$2B
| $158K | ﹤0.01% |
31,672
+9,426
| +42% | +$42.2K |
|
1244
Stratasys
SSYS
$706M
| $158K | ﹤0.01% |
17,810
-2,003
| -10% | -$17.3K |
|
1245
Opko Health
OPK
$978M
| $157K | ﹤0.01% |
106,784
-597
| -0.6% | -$913 |
|
1246
Afya
AFYA
$1.3B
| $154K | ﹤0.01% |
9,677
+2,856
| +42% | +$47K |
|
|
AHRT
1247
AH Realty Trust
AHRT
$527M
| $153K | ﹤0.01% |
14,933
+3,530
| +31% | +$38.4K |
|
1248
Nano X Imaging
NNOX
$76.6M
| $151K | ﹤0.01% |
20,955
-1,689
| -7% | -$10.8K |
|
1249
Vinci Compass Investments Ltd
VINP
$650M
| $147K | ﹤0.01% |
14,646
+1,929
| +15% | +$19.8K |
|
1250
Ovintiv
OVV
$17.1B
| $145K | ﹤0.01% |
3,587
+473
| +15% | +$19.7K |
|
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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.