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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
RNAM
1326
DELISTED
Avidity Biosciences
RNAM
$28K ﹤0.01%
963
-352
-27% -$11K
PHR icon
1327
Phreesia
PHR
$698M
$27K ﹤0.01%
1,064
– –
RAAX icon
1328
VanEck Inflation Allocation ETF
RAAX
$1.16B
$26K ﹤0.01%
+849
New +$25.1K
RSP icon
1329
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$26K ﹤0.01%
152
– –
BEAM icon
1330
Beam Therapeutics
BEAM
$2.8B
$25K ﹤0.01%
1,304
+316
+32% +$8.28K
IWD icon
1331
iShares Russell 1000 Value ETF
IWD
$83.1B
$25K ﹤0.01%
132
– –
CLOI icon
1332
VanEck CLO ETF
CLOI
$1.5B
$24K ﹤0.01%
452
+15
+3% +$794
FLTR icon
1333
VanEck IG Floating Rate ETF
FLTR
$2.97B
$24K ﹤0.01%
922
+24
+3% +$612
HPP
1334
Hudson Pacific Properties
HPP
$814M
$22K ﹤0.01%
1,075
+94
+10% +$1.97K
EVH icon
1335
Evolent Health
EVH
$345M
$21K ﹤0.01%
2,166
+133
+7% +$1.34K
HYEM icon
1336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$21K ﹤0.01%
1,055
+9
+0.9% +$177
MOAT icon
1337
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21K ﹤0.01%
241
– –
NFE icon
1338
New Fortress Energy
NFE
$96.2M
$21K ﹤0.01%
2,548
+5
+0.2% +$62
GLOB icon
1339
Globant
GLOB
$1.63B
$20K ﹤0.01%
174
-205
-54% -$36.8K
MLN icon
1340
VanEck Long Muni ETF
MLN
$679M
$20K ﹤0.01%
1,170
+7
+0.6% +$124
VXUS icon
1341
Vanguard Total International Stock ETF
VXUS
$159B
$18K ﹤0.01%
285
+52
+22% +$3.21K
XMPT icon
1342
VanEck CEF Muni Income ETF
XMPT
$219M
$17K ﹤0.01%
780
+9
+1% +$197
GPRE icon
1343
Green Plains
GPRE
$1.17B
$16K ﹤0.01%
3,345
+1
+0% +$7
XLK icon
1344
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16K ﹤0.01%
158
+2
+1% +$227
AZTA icon
1345
Azenta
AZTA
$1.41B
$15K ﹤0.01%
435
-38
-8% -$1.75K
GE icon
1346
GE Aerospace
GE
$396B
$15K ﹤0.01%
77
-2
-3% -$394
IWY icon
1347
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15K ﹤0.01%
69
+1
+1% +$230
MGK icon
1348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15K ﹤0.01%
235
+5
+2% +$337
VO icon
1349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K ﹤0.01%
232
– –
VYMI icon
1350
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$15K ﹤0.01%
197
+44
+29% +$3.16K
52 53
54
55 56

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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.