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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
(-2.5%)
Cap. Flow
-$7.02B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$440M |
| 2 |
C.H. Robinson
CHRW
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$322M |
| 4 |
Tyler Technologies
TYL
|
+$317M |
| 5 |
Merck
MRK
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11.9B |
| 2 |
NVIDIA
NVDA
|
+$409M |
| 3 |
Autodesk
ADSK
|
+$261M |
| 4 |
Salesforce
CRM
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
STAAR Surgical
STAA
$1.21B
| – | – |
-3,478
| Closed | -$105K |
|
|
SVC
1427
Service Properties Trust
SVC
$1.02B
| – | – |
-5,670
| Closed | -$102K |
|
1428
Timken Company
TKR
$9.85B
| – | – |
-36,861
| Closed | -$3.1M |
|
1429
TriNet
TNET
$3.24B
| – | – |
-23,930
| Closed | -$2.23M |
|
1430
Telus
TU
$15B
| – | – |
-288,058
| Closed | -$4.66M |
|
1431
Warner Bros
WBD
$65.4B
| – | – |
-45,212
| Closed | -$331K |
|
1432
Warner Music
WMG
$13.1B
| – | – |
-76,508
| Closed | -$2.43M |
|
|
EQC
1433
DELISTED
Equity Commonwealth
EQC
| – | – |
-3,103
| Closed | -$61K |
|
|
AGR
1434
DELISTED
Avangrid, Inc.
AGR
| – | – |
-20,727
| Closed | -$742K |
|
|
CTLT
1435
DELISTED
CATALENT, INC.
CTLT
| – | – |
-124,424
| Closed | -$7.39M |
|
|
AY
1436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-19,693
| Closed | -$433K |
|
|
RCM
1437
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-3,596
| Closed | -$51K |
|
|
AXNX
1438
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-1,957
| Closed | -$138K |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| – | – |
-49,943
| Closed | -$3.04M |
|
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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.