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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$185M
2
CLX icon
Clorox
CLX
+$182M
3
HSY icon
Hershey
HSY
+$170M
4
PEP icon
PepsiCo
PEP
+$169M
5
LRCX icon
Lam Research
LRCX
+$161M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$252M
2
VEEV icon
Veeva Systems
VEEV
+$238M
3
GILD icon
Gilead Sciences
GILD
+$227M
4
MO icon
Altria Group
MO
+$209M
5
EFX icon
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
SMLR
1301
DELISTED
Semler Scientific
SMLR
$102K ﹤0.01%
+2,622
New +$93.5K
LMAT icon
1302
LeMaitre Vascular
LMAT
$1.87B
$96K ﹤0.01%
1,155
-111
-9% -$9.28K
VIRT icon
1303
Virtu Financial
VIRT
$5.05B
$93K ﹤0.01%
+2,075
New +$83.7K
AVTR icon
1304
Avantor
AVTR
$9.37B
$92K ﹤0.01%
+6,867
New +$94K
JHG
1305
DELISTED
Janus Henderson
JHG
$88K ﹤0.01%
2,257
-111,502
-98% -$3.93M
ARLP icon
1306
Alliance Resource Partners
ARLP
$3.2B
$87K ﹤0.01%
+3,321
New +$87.2K
OPRA
1307
Opera Ltd
OPRA
$1.8B
$86K ﹤0.01%
+4,556
New +$78.1K
IRTC icon
1308
iRhythm Holdings
IRTC
$4.06B
$85K ﹤0.01%
554
– –
EXOD
1309
Exodus Movement Inc
EXOD
$186M
$84K ﹤0.01%
+2,900
New +$106K
AORT icon
1310
Artivion
AORT
$1.39B
$83K ﹤0.01%
+2,670
New +$72.3K
CVGW
1311
DELISTED
Calavo Growers
CVGW
$79K ﹤0.01%
2,963
-23
-0.8% -$601
RARE icon
1312
Ultragenyx Pharmaceutical
RARE
$2.6B
$76K ﹤0.01%
2,101
+308
+17% +$11.1K
FMX icon
1313
Fomento Económico Mexicano
FMX
$39.7B
$75K ﹤0.01%
733
-103
-12% -$10.6K
LB
1314
LandBridge Co
LB
$2.1B
$75K ﹤0.01%
+1,117
New +$80.5K
OUST icon
1315
Ouster
OUST
$3.25B
$74K ﹤0.01%
3,065
-5,454
-64% -$66.3K
IEF icon
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72K ﹤0.01%
750
+42
+6% +$3.97K
YPF icon
1317
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$69K ﹤0.01%
+2,209
New +$73.7K
LAUR icon
1318
Laureate Education
LAUR
$5.15B
$67K ﹤0.01%
2,866
+481
+20% +$10.3K
NJR icon
1319
New Jersey Resources
NJR
$5.64B
$67K ﹤0.01%
1,504
-51
-3% -$2.39K
RUM icon
1320
RUM Group Inc
RUM
$3.74B
$67K ﹤0.01%
+7,512
New +$64.2K
ITUB icon
1321
Itaú Unibanco
ITUB
$80.9B
$65K ﹤0.01%
9,899
+1,414
+17% +$8.62K
PAC icon
1322
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$64K ﹤0.01%
277
+48
+21% +$10.2K
SENEA icon
1323
Seneca Foods Class A
SENEA
$1.31B
$62K ﹤0.01%
607
+9
+2% +$810
HPP
1324
Hudson Pacific Properties
HPP
$787M
$61K ﹤0.01%
3,158
+2,083
+194% +$33.8K
FARO
1325
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
+1,254
New +$45.9K
51 52
53
54 55

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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.