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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
GMED icon
1226
Globus Medical
GMED
$10.9B
$230K ﹤0.01%
3,138
+204
+7% +$16.9K
SNN icon
1227
Smith & Nephew
SNN
$12.7B
$226K ﹤0.01%
7,973
-1,267
-14% -$33.9K
RDWR icon
1228
Radware
RDWR
$1.2B
$224K ﹤0.01%
10,340
+613
+6% +$13.7K
CSR
1229
Centerspace
CSR
$956M
$211K ﹤0.01%
3,266
+131
+4% +$8.26K
PGRE
1230
DELISTED
Paramount Group
PGRE
$211K ﹤0.01%
48,910
+3,320
+7% +$15K
BROS icon
1231
Dutch Bros
BROS
$9.01B
$210K ﹤0.01%
+3,398
New +$224K
TBLA icon
1232
Taboola.com
TBLA
$1.05B
$210K ﹤0.01%
71,068
+4,208
+6% +$14.4K
LNN icon
1233
Lindsay Corp
LNN
$1.17B
$201K ﹤0.01%
1,589
+114
+8% +$14.9K
KW
1234
DELISTED
Kennedy-Wilson Holdings
KW
$195K ﹤0.01%
22,436
+899
+4% +$8.19K
BDN
1235
Brandywine Realty Trust
BDN
$551M
$192K ﹤0.01%
43,089
+2,904
+7% +$14.4K
INSP icon
1236
Inspire Medical Systems
INSP
$1.73B
$192K ﹤0.01%
1,203
+90
+8% +$16.3K
DELL icon
1237
Dell
DELL
$299B
$191K ﹤0.01%
2,092
-1,186
-36% -$125K
SAFE
1238
Safehold
SAFE
$1.15B
$191K ﹤0.01%
10,218
+409
+4% +$7.18K
VITL icon
1239
Vital Farms
VITL
$524M
$191K ﹤0.01%
6,253
+674
+12% +$24.2K
OPK icon
1240
Opko Health
OPK
$1.01B
$188K ﹤0.01%
113,506
+6,722
+6% +$11.1K
RCL icon
1241
Royal Caribbean
RCL
$87.6B
$188K ﹤0.01%
915
+163
+22% +$38.5K
SSYS icon
1242
Stratasys
SSYS
$778M
$185K ﹤0.01%
18,910
+1,100
+6% +$11.3K
CAVA icon
1243
CAVA Group
CAVA
$7.71B
$183K ﹤0.01%
2,117
+885
+72% +$96K
NXRT
1244
NexPoint Residential Trust
NXRT
$631M
$174K ﹤0.01%
4,414
+177
+4% +$7K
AGRO icon
1245
Adecoagro
AGRO
$1.34B
$168K ﹤0.01%
15,017
-6,772
-31% -$69.5K
AFYA icon
1246
Afya
AFYA
$1.25B
$167K ﹤0.01%
9,335
-342
-4% -$5.71K
OVV icon
1247
Ovintiv
OVV
$16B
$165K ﹤0.01%
3,859
+272
+8% +$11.6K
MLCO icon
1248
Melco Resorts & Entertainment
MLCO
$2.19B
$161K ﹤0.01%
30,591
-3,533
-10% -$19.9K
CEVA icon
1249
CEVA Inc
CEVA
$954M
$157K ﹤0.01%
6,134
+364
+6% +$11.7K
MDB icon
1250
MongoDB
MDB
$30.3B
$155K ﹤0.01%
885
-20
-2% -$4.87K
48 49
50
51 52

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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.