We are live on ! Find out more
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
BCC icon
1401
Boise Cascade
BCC
$2.94B
– –
-34,564
Closed -$3.39M
BLDR icon
1402
Builders FirstSource
BLDR
$7.91B
– –
-20,146
Closed -$2.52M
CBRE icon
1403
CBRE Group
CBRE
$44B
– –
-8,890
Closed -$1.16M
CBT icon
1404
Cabot Corp
CBT
$4.45B
– –
-46,679
Closed -$3.88M
CEVA icon
1405
CEVA Inc
CEVA
$855M
– –
-6,134
Closed -$157K
CHPT icon
1406
ChargePoint
CHPT
$160M
– –
-224
Closed -$3K
CHWY icon
1407
Chewy
CHWY
$9.2B
– –
-150,303
Closed -$4.89M
CLNE icon
1408
Clean Energy Fuels
CLNE
$395M
– –
-2,264
Closed -$4K
COKE icon
1409
Coca-Cola Consolidated
COKE
$12.7B
– –
-45,010
Closed -$6.08M
DMF
1410
DELISTED
BNY Mellon Municipal Income
DMF
– –
-97,362
Closed -$699K
DQ
1411
Daqo New Energy
DQ
$1.01B
– –
-18,593
Closed -$337K
ELF icon
1412
e.l.f. Beauty
ELF
$5.43B
– –
-48,679
Closed -$3.06M
EVGO icon
1413
EVgo
EVGO
$519M
– –
-1,088
Closed -$3K
EXPO icon
1414
Exponent
EXPO
$3.24B
– –
-53,279
Closed -$4.32M
FCG icon
1415
First Trust Natural Gas ETF
FCG
$639M
– –
-156
Closed -$4K
FFIN icon
1416
First Financial Bankshares
FFIN
$5.04B
– –
-107,605
Closed -$3.87M
GDYN icon
1417
Grid Dynamics Holdings
GDYN
$644M
– –
-912
Closed -$14K
GILT icon
1418
Gilat Satellite Networks
GILT
$886M
– –
-284,232
Closed -$1.8M
GLOB icon
1419
Globant
GLOB
$1.77B
– –
-174
Closed -$20K
HAE icon
1420
Haemonetics
HAE
$4.11B
– –
-43,854
Closed -$2.79M
HIVE
1421
HIVE Digital Technologies
HIVE
$706M
– –
-207,657
Closed -$345K
HYD icon
1422
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-611
Closed -$31K
INN
1423
Summit Hotel Properties
INN
$656M
– –
-20,708
Closed -$112K
ITM icon
1424
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-667
Closed -$30K
ITRI icon
1425
Itron
ITRI
$4.5B
– –
-457
Closed -$48K
55 56
57
58 59

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.