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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
GDYN icon
1351
Grid Dynamics Holdings
GDYN
$605M
$14K ﹤0.01%
912
-30
-3% -$601
NTLA icon
1352
Intellia Therapeutics
NTLA
$1.55B
$14K ﹤0.01%
2,007
-181
-8% -$1.83K
SPH icon
1353
Suburban Propane Partners
SPH
$1.18B
$14K ﹤0.01%
653
+1
+0.2% +$20
NEO icon
1354
NeoGenomics
NEO
$2.06B
$13K ﹤0.01%
1,360
– –
AIQ icon
1355
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$12K ﹤0.01%
329
– –
BIZD icon
1356
VanEck BDC Income ETF
BIZD
$1.61B
$11K ﹤0.01%
647
+6
+0.9% +$102
IEI icon
1357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11K ﹤0.01%
92
– –
TXG icon
1358
10x Genomics
TXG
$6.1B
$11K ﹤0.01%
1,270
– –
QTUM icon
1359
Defiance Quantum ETF
QTUM
$5.58B
$10K ﹤0.01%
129
– –
DGIN icon
1360
VanEck Digital India ETF
DGIN
$15.7M
$9K ﹤0.01%
242
– –
FDIS icon
1361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9K ﹤0.01%
111
– –
GLIN icon
1362
VanEck India Growth Leaders ETF
GLIN
$95.2M
$9K ﹤0.01%
202
– –
IYW icon
1363
iShares US Technology ETF
IYW
$25.1B
$9K ﹤0.01%
64
– –
VB icon
1364
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9K ﹤0.01%
42
– –
XIFR
1365
XPLR Infrastructure LP
XIFR
$1.1B
$9K ﹤0.01%
948
+2
+0.2% +$23
FXI icon
1366
iShares China Large-Cap ETF
FXI
$4.3B
$8K ﹤0.01%
232
– –
AMPS
1367
DELISTED
Altus Power
AMPS
$8K ﹤0.01%
1,621
+2
+0.1% +$9
REX icon
1368
REX American Resources
REX
$1.44B
$7K ﹤0.01%
356
– –
SSL icon
1369
Sasol
SSL
$7.08B
$7K ﹤0.01%
1,641
-1,754
-52% -$7.96K
VWO icon
1370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
164
-77
-32% -$3.47K
IGM icon
1371
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
70
– –
IXN icon
1372
iShares Global Tech ETF
IXN
$8.85B
$6K ﹤0.01%
85
– –
MRVI icon
1373
Maravai LifeSciences
MRVI
$941M
$6K ﹤0.01%
2,853
– –
NKLA
1374
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
33,284
-717,465
-96% -$629K
NVRI icon
1375
Enviri
NVRI
$653M
$5K ﹤0.01%
812
+1
+0.1% +$8
53 54
55
56 57

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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.