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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
-2.2%
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
$78.1B
AUM Growth
-$1.98B
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
Clorox
CLX
+$238M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Materials 22.17%
3 Healthcare 8.64%
4 Industrials 7.37%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1326
Dentsply Sirona
XRAY
$2.83B
$27K ﹤0.01%
1,446
-110
-7% -$2.33K
NTLA icon
1327
Intellia Therapeutics
NTLA
$1.5B
$26K ﹤0.01%
2,188
+594
+37% +$9.27K
BEAM icon
1328
Beam Therapeutics
BEAM
$2.67B
$25K ﹤0.01%
988
+138
+16% +$3.52K
AZTA icon
1329
Azenta
AZTA
$1.38B
$24K ﹤0.01%
473
-163
-26% -$7.42K
IWD icon
1330
iShares Russell 1000 Value ETF
IWD
$82.6B
$24K ﹤0.01%
132
+63
+91% +$12.1K
CLOI icon
1331
VanEck CLO ETF
CLOI
$1.5B
$23K ﹤0.01%
437
+199
+84% +$10.5K
EVH icon
1332
Evolent Health
EVH
$353M
$23K ﹤0.01%
2,033
+677
+50% +$11.9K
FLTR icon
1333
VanEck IG Floating Rate ETF
FLTR
$2.97B
$23K ﹤0.01%
898
+409
+84% +$10.4K
MOAT icon
1334
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22K ﹤0.01%
241
+114
+90% +$11K
NEO icon
1335
NeoGenomics
NEO
$2.04B
$22K ﹤0.01%
1,360
-364
-21% -$5.65K
NLOP
1336
Net Lease Office Properties
NLOP
$178M
$22K ﹤0.01%
717
+301
+72% +$9.36K
GDYN icon
1337
Grid Dynamics Holdings
GDYN
$553M
$21K ﹤0.01%
942
+70
+8% +$1.22K
HPP
1338
Hudson Pacific Properties
HPP
$786M
$21K ﹤0.01%
981
-2,836
-74% -$77.5K
MLN icon
1339
VanEck Long Muni ETF
MLN
$675M
$21K ﹤0.01%
1,163
-1
-0.1% -$18
HYEM icon
1340
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$20K ﹤0.01%
1,046
+394
+60% +$7.74K
VRSN icon
1341
VeriSign
VRSN
$27B
$20K ﹤0.01%
98
-23,052
-100% -$4.34M
TXG icon
1342
10x Genomics
TXG
$5.97B
$18K ﹤0.01%
1,270
-114
-8% -$1.8K
XLK icon
1343
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18K ﹤0.01%
156
+68
+77% +$7.91K
XMPT icon
1344
VanEck CEF Muni Income ETF
XMPT
$218M
$17K ﹤0.01%
771
-2
-0.3% -$45
XIFR
1345
XPLR Infrastructure LP
XIFR
$1.12B
$17K ﹤0.01%
946
+38
+4% +$758
IWY icon
1346
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$16K ﹤0.01%
+68
New +$15.6K
MGK icon
1347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K ﹤0.01%
+230
New +$15.5K
MRVI icon
1348
Maravai LifeSciences
MRVI
$947M
$16K ﹤0.01%
2,853
+1,266
+80% +$8.15K
SSL icon
1349
Sasol
SSL
$7.21B
$15K ﹤0.01%
3,395
-30,407
-90% -$172K
VO icon
1350
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K ﹤0.01%
232
+108
+87% +$7.33K
52 53
54
55 56

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VanEck Associates's Q4 2024 Portfolio in Review

As of Q4 2024, VanEck Associates held 1,440 positions worth $78.1B, down 2.5% from $80.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VanEck Associates withdrew a net $7.02B in Q4 2024, closing 54 positions and reducing 452 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.

Against the trend, VanEck Associates opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $251M.

  • VanEck Associates's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,123,397 shares worth $251M.
  • VanEck Associates added most to Kinross Gold in Q4 2024, an estimated $440M increase.
  • VanEck Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $11.9B.
  • VanEck Associates fully exited Bank of New York Mellon in Q4 2024, selling an estimated $9.49M.
  • VanEck Associates's ten largest holdings make up 29% of its $78.1B portfolio in Q4 2024.
  • VanEck Associates opened 63 new positions and closed 54 in Q4 2024.
  • VanEck Associates's portfolio value fell 2.5% quarter-over-quarter to $78.1B.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.