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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
NGL icon
1251
NGL Energy Partners
NGL
$2.17B
$152K ﹤0.01%
33,547
+1,875
+6% +$9.31K
EQH icon
1252
Equitable Holdings
EQH
$14.2B
$151K ﹤0.01%
2,898
+206
+8% +$10.8K
TNDM icon
1253
Tandem Diabetes Care
TNDM
$1.29B
$142K ﹤0.01%
7,398
+2,497
+51% +$73.1K
ITRN icon
1254
Ituran Location and Control
ITRN
$1.08B
$140K ﹤0.01%
3,868
-3
-0.1% -$108
GKOS icon
1255
Glaukos
GKOS
$10.1B
$139K ﹤0.01%
1,409
+275
+24% +$36.7K
PERI icon
1256
Perion Network
PERI
$380M
$138K ﹤0.01%
16,982
+1,006
+6% +$8.78K
CL icon
1257
Colgate-Palmolive
CL
$74.1B
$137K ﹤0.01%
1,466
– –
DOCS icon
1258
Doximity
DOCS
$3.77B
$135K ﹤0.01%
2,321
-31
-1% -$1.96K
TMDX icon
1259
Transmedics
TMDX
$2.78B
$135K ﹤0.01%
2,013
+16
+0.8% +$1.1K
ITGR icon
1260
Integer Holdings
ITGR
$4.29B
$133K ﹤0.01%
1,130
+143
+14% +$18.7K
NVST icon
1261
Envista
NVST
$4.46B
$132K ﹤0.01%
7,657
+1,021
+15% +$19.9K
NOVT icon
1262
Novanta
NOVT
$5.82B
$127K ﹤0.01%
997
+348
+54% +$50K
VINP icon
1263
Vinci Compass Investments Ltd
VINP
$650M
$127K ﹤0.01%
12,554
-2,092
-14% -$21K
ATEC icon
1264
Alphatec Holdings
ATEC
$1.42B
$121K ﹤0.01%
11,914
+1,192
+11% +$12.8K
SITC icon
1265
SITE Centers
SITC
$164M
$120K ﹤0.01%
9,371
+375
+4% +$5.34K
NNDM
1266
Nano Dimension
NNDM
$330M
$119K ﹤0.01%
74,703
+4,424
+6% +$10K
AHRT
1267
AH Realty Trust
AHRT
$515M
$117K ﹤0.01%
15,556
+623
+4% +$5.66K
IVZ icon
1268
Invesco
IVZ
$14B
$115K ﹤0.01%
7,607
-154,151
-95% -$2.63M
CRBG icon
1269
Corebridge Financial
CRBG
$15.2B
$113K ﹤0.01%
3,579
+254
+8% +$8.22K
RXST icon
1270
RxSight
RXST
$252M
$113K ﹤0.01%
4,481
+1,216
+37% +$36.1K
FOXA icon
1271
Fox Class A
FOXA
$25.9B
$112K ﹤0.01%
1,977
+139
+8% +$7.35K
INN
1272
Summit Hotel Properties
INN
$724M
$112K ﹤0.01%
20,708
+829
+4% +$5.27K
NNOX icon
1273
Nano X Imaging
NNOX
$71M
$111K ﹤0.01%
22,274
+1,319
+6% +$9.13K
PLTK icon
1274
Playtika
PLTK
$1.25B
$109K ﹤0.01%
21,166
+1,253
+6% +$7.86K
HLF icon
1275
Herbalife
HLF
$1.19B
$108K ﹤0.01%
12,462
+1,936
+18% +$13.8K
49 50
51
52 53

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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.