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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
IBOT icon
1401
VanEck Robotics ETF
IBOT
$98.4M
– –
-465
Closed -$20K
INTR icon
1402
Inter&Co
INTR
$2.49B
– –
-116,134
Closed -$741K
JBHT icon
1403
JB Hunt Transport Services
JBHT
$25.1B
– –
-13,416
Closed -$2.35M
JKS
1404
JinkoSolar
JKS
$824M
– –
-12,087
Closed -$253K
JLL icon
1405
Jones Lang LaSalle
JLL
$16.8B
– –
-11,390
Closed -$2.97M
KEY icon
1406
KeyCorp
KEY
$24.5B
– –
-8,029
Closed -$137K
MZTI
1407
The Marzetti Company
MZTI
$3.04B
– –
-12,897
Closed -$2.27M
LUMN icon
1408
Lumen
LUMN
$6.65B
– –
-33,913
Closed -$208K
MAT icon
1409
Mattel
MAT
$4.32B
– –
-139,002
Closed -$2.47M
MNTK icon
1410
Montauk Renewables
MNTK
$242M
– –
-1,395
Closed -$8K
MOD icon
1411
Modine Manufacturing
MOD
$10.4B
– –
-27,377
Closed -$3.51M
MSM icon
1412
MSC Industrial Direct
MSM
$6.98B
– –
-58,939
Closed -$4.76M
NDSN icon
1413
Nordson
NDSN
$16.9B
– –
-8,575
Closed -$2.14M
NSIT icon
1414
Insight Enterprises
NSIT
$3.98B
– –
-16,294
Closed -$3.44M
PARA
1415
DELISTED
Paramount Global Class B
PARA
– –
-20,215
Closed -$208K
PKE icon
1416
Park Aerospace
PKE
$774M
– –
-11,088
Closed -$160K
PKG icon
1417
Packaging Corp of America
PKG
$22.4B
– –
-14,039
Closed -$3.21M
PM icon
1418
Philip Morris
PM
$292B
– –
-1,425
Closed -$187K
PPH icon
1419
VanEck Pharmaceutical ETF
PPH
$917M
– –
-24
Closed -$2K
RCI icon
1420
Rogers Communications
RCI
$18.4B
– –
-59,267
Closed -$2.33M
RNW icon
1421
ReNew
RNW
$2.29B
– –
-12,278
Closed -$72K
ROP icon
1422
Roper Technologies
ROP
$38.8B
– –
-9,169
Closed -$4.98M
SES icon
1423
SES AI
SES
$218M
– –
-3,039
Closed -$2K
SIRI icon
1424
SiriusXM
SIRI
$10.2B
– –
-11,040
Closed -$296K
SITE icon
1425
SiteOne Landscape Supply
SITE
$4.33B
– –
-23,984
Closed -$3.34M
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.