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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
NOVA
1401
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
1,266
+2
+0.2% +$4
PARR icon
1402
Par Pacific Holdings
PARR
$3.66B
– –
-12,116
Closed -$199K
PATH icon
1403
UiPath
PATH
$7.22B
– –
-16,148
Closed -$205K
RJF icon
1404
Raymond James Financial
RJF
$34.7B
– –
-21,256
Closed -$3.3M
SCLX icon
1405
Scilex Holding
SCLX
$45M
$0 ﹤0.01%
46
– –
SLI
1406
Standard Lithium
SLI
$549M
– –
-2,818,045
Closed -$4.12M
SLX icon
1407
VanEck Steel ETF
SLX
$175M
– –
-28,928
Closed -$1.69M
SMG icon
1408
ScottsMiracle-Gro
SMG
$3.86B
– –
-6,726
Closed -$446K
THO icon
1409
Thor Industries
THO
$4.13B
– –
-287
Closed -$27K
VKTX icon
1410
Viking Therapeutics
VKTX
$3.88B
– –
-14,911
Closed -$600K
VRSN icon
1411
VeriSign
VRSN
$26.7B
$0 ﹤0.01%
2
-96
-98% -$21.8K
XRAY icon
1412
Dentsply Sirona
XRAY
$2.77B
– –
-1,446
Closed -$27K
ZETA icon
1413
Zeta Global
ZETA
$6.78B
– –
-81,552
Closed -$1.47M
ZTO icon
1414
ZTO Express
ZTO
$17.9B
– –
-1,973
Closed -$39K
ALTR
1415
DELISTED
Altair Engineering Inc
ALTR
– –
-926
Closed -$101K
AZPN
1416
DELISTED
Aspen Technology Inc
AZPN
– –
-443
Closed -$111K
MUI
1417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-213,916
Closed -$2.59M
ROIC
1418
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,477
Closed -$408K
ENLC
1419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,859
Closed -$522K
USAP
1420
DELISTED
Universal Stainless & Alloy
USAP
– –
-28,010
Closed -$1.23M
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.