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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
SHYD icon
1376
VanEck Short High Yield Muni ETF
SHYD
$452M
$5K ﹤0.01%
232
– –
SMOT icon
1377
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$5K ﹤0.01%
165
– –
AMRC icon
1378
Ameresco
AMRC
$1.41B
$4K ﹤0.01%
349
+1
+0.3% +$18
CLNE icon
1379
Clean Energy Fuels
CLNE
$405M
$4K ﹤0.01%
2,264
+4
+0.2% +$10
FCG icon
1380
First Trust Natural Gas ETF
FCG
$615M
$4K ﹤0.01%
+156
New +$3.9K
PFXF icon
1381
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4K ﹤0.01%
241
+6
+3% +$104
CHPT icon
1382
ChargePoint
CHPT
$149M
$3K ﹤0.01%
224
– –
EVGO icon
1383
EVgo
EVGO
$213M
$3K ﹤0.01%
1,088
+2
+0.2% +$6
SMAR
1384
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
61
-49,170
-100% -$2.77M
DEM icon
1385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
29
– –
DGRW icon
1386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1K ﹤0.01%
17
– –
DXJ icon
1387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1K ﹤0.01%
12
+1
+9% +$110
IHDG icon
1388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1K ﹤0.01%
28
– –
SDVY icon
1389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1K ﹤0.01%
39
– –
AFRM icon
1390
Affirm
AFRM
$26.4B
– –
-4,084
Closed -$249K
APA icon
1391
APA Corp
APA
$12.4B
– –
-77,110
Closed -$1.78M
CE icon
1392
Celanese
CE
$4.55B
– –
-21,239
Closed -$1.47M
CLS icon
1393
Celestica
CLS
$42.6B
– –
-99,684
Closed -$9.19M
CYTK icon
1394
Cytokinetics
CYTK
$10.7B
– –
-54,364
Closed -$2.56M
DASH icon
1395
DoorDash
DASH
$89.2B
– –
-21,742
Closed -$3.65M
DK icon
1396
Delek US
DK
$3.75B
– –
-14,111
Closed -$261K
DTE icon
1397
DTE Energy
DTE
$29B
– –
-1,916
Closed -$231K
HAP icon
1398
VanEck Natural Resources ETF
HAP
$307M
– –
-122
Closed -$6K
HCA icon
1399
HCA Healthcare
HCA
$88.9B
– –
-1,754
Closed -$526K
MMSI icon
1400
Merit Medical Systems
MMSI
$5.16B
– –
-7,198
Closed -$696K
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.