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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
+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
(+14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$185M |
| 2 |
Clorox
CLX
|
+$182M |
| 3 |
Hershey
HSY
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$169M |
| 5 |
Lam Research
LRCX
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$252M |
| 2 |
Veeva Systems
VEEV
|
+$238M |
| 3 |
Gilead Sciences
GILD
|
+$227M |
| 4 |
Altria Group
MO
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Symbotic
SYM
$5.43B
| $193K | ﹤0.01% |
4,976
+982
| +25% | +$25.7K |
|
|
SAFE
1252
Safehold
SAFE
$1.1B
| $192K | ﹤0.01% |
12,330
+2,112
| +21% | +$32.8K |
|
1253
Vistra
VST
$49.1B
| $192K | ﹤0.01% |
+989
| New | +$146K |
|
1254
Becton Dickinson
BDX
$49.6B
| $187K | ﹤0.01% |
1,085
-99
| -8% | -$18.1K |
|
1255
Bentley Systems
BSY
$11B
| $184K | ﹤0.01% |
3,403
-31,218
| -90% | -$1.44M |
|
1256
Sea Limited
SE
$75.5B
| $183K | ﹤0.01% |
+1,146
| New | +$166K |
|
|
KW
1257
DELISTED
Kennedy-Wilson Holdings
KW
| $181K | ﹤0.01% |
26,567
+4,131
| +18% | +$27.5K |
|
1258
Playtika
PLTK
$961M
| $180K | ﹤0.01% |
38,055
+16,889
| +80% | +$83.1K |
|
1259
Novanta
NOVT
$6.33B
| $179K | ﹤0.01% |
1,388
+391
| +39% | +$47.6K |
|
|
GPGI
1260
GPGI Inc
GPGI
$3.75B
| $178K | ﹤0.01% |
+12,651
| New | +$155K |
|
1261
NRG Energy
NRG
$25.2B
| $178K | ﹤0.01% |
+1,110
| New | +$146K |
|
1262
Arqit Quantum
ARQQ
$413M
| $176K | ﹤0.01% |
+4,751
| New | +$102K |
|
1263
Compass Diversified
CODI
$924M
| $174K | ﹤0.01% |
27,750
+12,708
| +84% | +$141K |
|
1264
Vital Farms
VITL
$498M
| $173K | ﹤0.01% |
4,483
-1,770
| -28% | -$59.7K |
|
1265
VTEX
VTEX
$630M
| $171K | ﹤0.01% |
25,957
+5,100
| +24% | +$30K |
|
1266
Inspire Medical Systems
INSP
$1.68B
| $167K | ﹤0.01% |
1,290
+87
| +7% | +$12.6K |
|
1267
Fox Class A
FOXA
$27.5B
| $165K | ﹤0.01% |
2,942
+965
| +49% | +$50.9K |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$636M
| $165K | ﹤0.01% |
4,937
+523
| +12% | +$18.5K |
|
1269
Rogers Communications
RCI
$19.7B
| $165K | ﹤0.01% |
+5,555
| New | +$146K |
|
1270
ATS Corp
ATS
$1.98B
| $164K | ﹤0.01% |
5,130
+1,315
| +34% | +$36K |
|
1271
Afya
AFYA
$1.23B
| $157K | ﹤0.01% |
8,793
-542
| -6% | -$9.91K |
|
1272
Dutch Bros
BROS
$8.93B
| $157K | ﹤0.01% |
2,303
-1,095
| -32% | -$71.4K |
|
1273
Opko Health
OPK
$1.04B
| $157K | ﹤0.01% |
119,041
+5,535
| +5% | +$7.57K |
|
1274
Harley-Davidson
HOG
$2.9B
| $150K | ﹤0.01% |
6,433
-159,526
| -96% | -$3.79M |
|
1275
Kadant
KAI
$3.91B
| $150K | ﹤0.01% |
473
-10,336
| -96% | -$3.24M |
|
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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.