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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
IGM icon
1376
iShares Expanded Tech Sector ETF
IGM
$10.9B
$8K ﹤0.01%
70
– –
IXN icon
1377
iShares Global Tech ETF
IXN
$9.47B
$8K ﹤0.01%
85
– –
VWO icon
1378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
164
– –
SMOT icon
1379
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$6K ﹤0.01%
165
– –
NKLA
1380
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
33,284
– –
SSL icon
1381
Sasol
SSL
$7.17B
$5K ﹤0.01%
1,176
-465
-28% -$1.9K
PFXF icon
1382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4K ﹤0.01%
241
– –
IEI icon
1383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
-64
-70% -$7.55K
SMAR
1384
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
61
– –
MRVI icon
1385
Maravai LifeSciences
MRVI
$861M
$2K ﹤0.01%
1,172
-1,681
-59% -$3.53K
DEM icon
1386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
29
– –
DGRW icon
1387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1K ﹤0.01%
17
– –
DXJ icon
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1K ﹤0.01%
12
– –
HAIN icon
1389
Hain Celestial
HAIN
$53.9M
$1K ﹤0.01%
803
-10,953
-93% -$25.6K
IHDG icon
1390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1K ﹤0.01%
28
– –
RXST icon
1391
RxSight
RXST
$292M
$1K ﹤0.01%
85
-4,396
-98% -$66.1K
SDVY icon
1392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1K ﹤0.01%
39
– –
SHLS icon
1393
Shoals Technologies Group
SHLS
$1.37B
$1K ﹤0.01%
255
-132,556
-100% -$576K
ADMA icon
1394
ADMA Biologics
ADMA
$2.11B
– –
-220,989
Closed -$4.38M
AHRT
1395
AH Realty Trust
AHRT
$506M
– –
-15,556
Closed -$117K
ALGN icon
1396
Align Technology
ALGN
$12.5B
– –
-13,332
Closed -$2.12M
ALLY icon
1397
Ally Financial
ALLY
$13.6B
– –
-2,553
Closed -$93K
AMRC icon
1398
Ameresco
AMRC
$1.47B
– –
-349
Closed -$4K
AX icon
1399
Axos Financial
AX
$5.72B
– –
-53,076
Closed -$3.42M
AZUL
1400
DELISTED
Azul
AZUL
– –
-56,448
Closed -$93K
54 55
56
57 58

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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.