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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
SHYD icon
1376
VanEck Short High Yield Muni ETF
SHYD
$451M
$5K ﹤0.01%
232
-6
-3% -$136
EVGO icon
1377
EVgo
EVGO
$227M
$4K ﹤0.01%
1,086
+55
+5% +$350
NOVA
1378
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
1,264
+61
+5% +$305
PFXF icon
1379
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$4K ﹤0.01%
235
+4
+2% +$72
DEM icon
1380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1K ﹤0.01%
29
– –
DGRW icon
1381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1K ﹤0.01%
17
– –
DXJ icon
1382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1K ﹤0.01%
11
– –
IHDG icon
1383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1K ﹤0.01%
28
– –
SCLX icon
1384
Scilex Holding
SCLX
$46.1M
$1K ﹤0.01%
46
– –
SDVY icon
1385
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1K ﹤0.01%
39
– –
ACLS icon
1386
Axcelis
ACLS
$4.03B
– –
-23,751
Closed -$2.14M
AGL icon
1387
Agilon Health
AGL
$1.57B
– –
-41
Closed -$3K
ARW icon
1388
Arrow Electronics
ARW
$11.1B
– –
-29,576
Closed -$3.92M
ATKR icon
1389
Atkore
ATKR
$3.16B
– –
-24,927
Closed -$2.14M
BBH icon
1390
VanEck Biotech ETF
BBH
$398M
– –
-13
Closed -$2K
BIDU icon
1391
Baidu
BIDU
$38.3B
– –
-22,599
Closed -$2.03M
BNY
1392
Bank of New York Mellon
BNY
$106B
– –
-124,258
Closed -$9.49M
BRK.B icon
1393
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,079
Closed -$957K
CIVI
1394
DELISTED
Civitas Resources
CIVI
– –
-36,597
Closed -$1.84M
CMA
1395
DELISTED
Comerica
CMA
– –
-48,152
Closed -$2.99M
CVAC
1396
DELISTED
CureVac
CVAC
– –
-2,413
Closed -$7K
DLB icon
1397
Dolby
DLB
$5.59B
– –
-34,881
Closed -$2.54M
DNA icon
1398
Ginkgo Bioworks
DNA
$584M
– –
-493
Closed -$4K
FCEL icon
1399
FuelCell Energy
FCEL
$1.71B
– –
-161
Closed -$2K
FELE icon
1400
Franklin Electric
FELE
$4.73B
– –
-24,818
Closed -$2.53M
54 55
56
57 58

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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.