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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
FOLD
1351
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
4,172
– –
MOAT icon
1352
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23K ﹤0.01%
241
– –
RNAM
1353
DELISTED
Avidity Biosciences
RNAM
$23K ﹤0.01%
814
-149
-15% -$4.44K
VXUS icon
1354
Vanguard Total International Stock ETF
VXUS
$164B
$23K ﹤0.01%
327
+42
+15% +$2.73K
SMC
1355
Summit Midstream
SMC
$480M
$23K ﹤0.01%
927
-1,811
-66% -$49.8K
MOO icon
1356
VanEck Agribusiness ETF
MOO
$972M
$20K ﹤0.01%
265
-18,632
-99% -$1.31M
XLK icon
1357
State Street Technology Select Sector SPDR ETF
XLK
$125B
$20K ﹤0.01%
158
– –
HYEM icon
1358
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$19K ﹤0.01%
979
-76
-7% -$1.48K
NTLA icon
1359
Intellia Therapeutics
NTLA
$1.66B
$19K ﹤0.01%
2,007
– –
VYMI icon
1360
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19K ﹤0.01%
233
+36
+18% +$2.75K
IWY icon
1361
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$17K ﹤0.01%
69
– –
MGK icon
1362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$17K ﹤0.01%
235
– –
VO icon
1363
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$16K ﹤0.01%
232
– –
AZTA icon
1364
Azenta
AZTA
$1.49B
$15K ﹤0.01%
488
+53
+12% +$1.49K
TXG icon
1365
10x Genomics
TXG
$7.58B
$15K ﹤0.01%
1,270
– –
AIQ icon
1366
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$14K ﹤0.01%
329
– –
GPRE icon
1367
Green Plains
GPRE
$1.09B
$12K ﹤0.01%
2,690
-655
-20% -$2.89K
NEO icon
1368
NeoGenomics
NEO
$2.11B
$12K ﹤0.01%
1,597
+237
+17% +$1.91K
QTUM icon
1369
Defiance Quantum ETF
QTUM
$5.82B
$12K ﹤0.01%
129
– –
DGIN icon
1370
VanEck Digital India ETF
DGIN
$15.9M
$11K ﹤0.01%
242
– –
IYW icon
1371
iShares US Technology ETF
IYW
$25.7B
$11K ﹤0.01%
64
– –
FDIS icon
1372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10K ﹤0.01%
111
– –
GLIN icon
1373
VanEck India Growth Leaders ETF
GLIN
$93.5M
$10K ﹤0.01%
202
– –
VB icon
1374
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$10K ﹤0.01%
42
– –
FXI icon
1375
iShares China Large-Cap ETF
FXI
$4.16B
$9K ﹤0.01%
232
– –
53 54
55
56 57

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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.