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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
JXN icon
1426
Jackson Financial
JXN
$9.1B
– –
-66,002
Closed -$5.53M
KBH icon
1427
KB Home
KBH
$3.45B
– –
-64,197
Closed -$3.73M
LYFT icon
1428
Lyft
LYFT
$6.48B
– –
-203,118
Closed -$2.41M
MDXG icon
1429
MiMedx Group
MDXG
$612M
– –
-4,120
Closed -$31K
MLN icon
1430
VanEck Long Muni ETF
MLN
$684M
– –
-1,170
Closed -$20K
NET icon
1431
Cloudflare
NET
$118B
– –
-2,216
Closed -$250K
NFE icon
1432
New Fortress Energy
NFE
$93M
– –
-2,548
Closed -$21K
NNDM
1433
Nano Dimension
NNDM
$348M
– –
-74,703
Closed -$119K
NNOX icon
1434
Nano X Imaging
NNOX
$73.2M
– –
-22,274
Closed -$111K
NOVA
1435
DELISTED
Sunnova Energy
NOVA
– –
-1,266
Closed –
NTRS icon
1436
Northern Trust
NTRS
$34.8B
– –
-66,108
Closed -$6.52M
NVRI icon
1437
Enviri
NVRI
$564M
– –
-812
Closed -$5K
NVT icon
1438
nVent Electric
NVT
$27.5B
– –
-144,448
Closed -$7.57M
OVV icon
1439
Ovintiv
OVV
$17.2B
– –
-3,859
Closed -$165K
PII icon
1440
Polaris
PII
$3.91B
– –
-95,979
Closed -$3.93M
PIPR icon
1441
Piper Sandler
PIPR
$5.54B
– –
-63,092
Closed -$3.91M
PWR icon
1442
Quanta Services
PWR
$101B
– –
-293
Closed -$74K
RDN icon
1443
Radian Group
RDN
$4.92B
– –
-128,866
Closed -$4.26M
REX icon
1444
REX American Resources
REX
$1.44B
– –
-356
Closed -$7K
RHI icon
1445
Robert Half
RHI
$4.48B
– –
-95,135
Closed -$5.19M
RRC icon
1446
Range Resources
RRC
$9.33B
– –
-192,611
Closed -$7.69M
SCLX icon
1447
Scilex Holding
SCLX
$47.4M
– –
-46
Closed –
SHYD icon
1448
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-232
Closed -$5K
SIG icon
1449
Signet Jewelers
SIG
$3.6B
– –
-40,602
Closed -$2.36M
SIGI icon
1450
Selective Insurance
SIGI
$5.59B
– –
-48,889
Closed -$4.47M
55 56 57
58
59

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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.