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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
FHI icon
1301
Federated Hermes
FHI
$4.79B
$49K ﹤0.01%
1,201
+359
+43% +$14K
HAIN icon
1302
Hain Celestial
HAIN
$48.1M
$49K ﹤0.01%
11,756
+951
+9% +$4.25K
LAUR icon
1303
Laureate Education
LAUR
$5.25B
$49K ﹤0.01%
2,385
-70
-3% -$1.35K
LMNR icon
1304
Limoneira
LMNR
$246M
$49K ﹤0.01%
2,753
+172
+7% +$3.74K
ITRI icon
1305
Itron
ITRI
$4.61B
$48K ﹤0.01%
457
+1
+0.2% +$105
ITUB icon
1306
Itaú Unibanco
ITUB
$92.3B
$45K ﹤0.01%
8,485
+1,587
+23% +$7.99K
PAC icon
1307
Grupo Aeroportuario del Pacifico
PAC
$13B
$43K ﹤0.01%
229
-4
-2% -$759
ANGL icon
1308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$41K ﹤0.01%
1,418
+4
+0.3% +$116
ARWR icon
1309
Arrowhead Research
ARWR
$12.4B
$41K ﹤0.01%
3,182
+204
+7% +$3.71K
BYND icon
1310
Beyond Meat
BYND
$321M
$40K ﹤0.01%
13,210
+2,712
+26% +$9.98K
BZ icon
1311
Kanzhun
BZ
$7.27B
$40K ﹤0.01%
2,111
-496
-19% -$8.07K
PINC
1312
DELISTED
Premier
PINC
$39K ﹤0.01%
2,041
– –
OMCL icon
1313
Omnicell
OMCL
$1.7B
$37K ﹤0.01%
1,056
+71
+7% +$2.81K
QQQ icon
1314
Invesco QQQ Trust
QQQ
$483B
$37K ﹤0.01%
78
+2
+3% +$1.02K
TLT icon
1315
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$36K ﹤0.01%
394
– –
FOLD
1316
DELISTED
Amicus Therapeutics
FOLD
$34K ﹤0.01%
4,172
– –
SHY icon
1317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K ﹤0.01%
396
+6
+2% +$493
HYD icon
1318
VanEck High Yield Muni ETF
HYD
$4.44B
$31K ﹤0.01%
611
+6
+1% +$311
MDXG icon
1319
MiMedx Group
MDXG
$609M
$31K ﹤0.01%
4,120
– –
ITM icon
1320
VanEck Intermediate Muni ETF
ITM
$2.14B
$30K ﹤0.01%
667
+7
+1% +$322
TDOC icon
1321
Teladoc Health
TDOC
$1.26B
$30K ﹤0.01%
3,804
+343
+10% +$3.47K
TWST icon
1322
Twist Bioscience
TWST
$7.03B
$30K ﹤0.01%
768
+28
+4% +$1.26K
CNS icon
1323
Cohen & Steers
CNS
$4.32B
$28K ﹤0.01%
+349
New +$29.8K
LKFT
1324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
$28K ﹤0.01%
1,111
-42
-4% -$1.06K
NLOP
1325
Net Lease Office Properties
NLOP
$176M
$28K ﹤0.01%
904
+187
+26% +$5.87K
51 52
53
54 55

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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.