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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
VXUS icon
1351
Vanguard Total International Stock ETF
VXUS
$156B
$14K ﹤0.01%
233
+111
+91% +$6.88K
AIQ icon
1352
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$13K ﹤0.01%
329
– –
GE icon
1353
GE Aerospace
GE
$383B
$13K ﹤0.01%
79
-184,877
-100% -$33M
BIZD icon
1354
VanEck BDC Income ETF
BIZD
$1.62B
$11K ﹤0.01%
641
+185
+41% +$3.05K
DGIN icon
1355
VanEck Digital India ETF
DGIN
$15.6M
$11K ﹤0.01%
242
+174
+256% +$7.74K
FDIS icon
1356
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$11K ﹤0.01%
111
+28
+34% +$2.62K
IEI icon
1357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K ﹤0.01%
92
+44
+92% +$5.13K
SPH icon
1358
Suburban Propane Partners
SPH
$1.25B
$11K ﹤0.01%
652
+30
+5% +$552
VWO icon
1359
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
241
+155
+180% +$7.2K
GLIN icon
1360
VanEck India Growth Leaders ETF
GLIN
$93.6M
$10K ﹤0.01%
202
+147
+267% +$7.67K
IYW icon
1361
iShares US Technology ETF
IYW
$24.1B
$10K ﹤0.01%
64
+32
+100% +$5.06K
QTUM icon
1362
Defiance Quantum ETF
QTUM
$5.39B
$10K ﹤0.01%
129
– –
VB icon
1363
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10K ﹤0.01%
42
+20
+91% +$4.92K
VYMI icon
1364
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10K ﹤0.01%
153
+73
+91% +$5.16K
AMRC icon
1365
Ameresco
AMRC
$1.2B
$8K ﹤0.01%
348
+15
+5% +$433
FXI icon
1366
iShares China Large-Cap ETF
FXI
$4.35B
$7K ﹤0.01%
232
+54
+30% +$1.7K
IGM icon
1367
iShares Expanded Tech Sector ETF
IGM
$10.3B
$7K ﹤0.01%
+70
New +$7.04K
IXN icon
1368
iShares Global Tech ETF
IXN
$8.43B
$7K ﹤0.01%
+85
New +$7.14K
REX icon
1369
REX American Resources
REX
$1.42B
$7K ﹤0.01%
356
+16
+5% +$354
AMPS
1370
DELISTED
Altus Power
AMPS
$7K ﹤0.01%
1,619
+67
+4% +$245
CLNE icon
1371
Clean Energy Fuels
CLNE
$410M
$6K ﹤0.01%
2,260
+93
+4% +$264
HAP icon
1372
VanEck Natural Resources ETF
HAP
$300M
$6K ﹤0.01%
122
+58
+91% +$2.91K
NVRI icon
1373
Enviri
NVRI
$651M
$6K ﹤0.01%
+811
New +$6.77K
SMOT icon
1374
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$6K ﹤0.01%
165
+78
+90% +$2.78K
CHPT icon
1375
ChargePoint
CHPT
$143M
$5K ﹤0.01%
224
+18
+9% +$446
53 54
55
56 57

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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.