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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
SITC icon
1451
SITE Centers
SITC
$158M
– –
-9,371
Closed -$112K
SKY icon
1452
Champion Homes
SKY
$5.23B
– –
-44,434
Closed -$4.21M
SMI
1453
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-50,000
Closed -$2.27M
SPH icon
1454
Suburban Propane Partners
SPH
$1.17B
– –
-653
Closed -$14K
SSB icon
1455
SouthState Bank Corp
SSB
$10.8B
– –
-64,850
Closed -$6.02M
SWX icon
1456
Southwest Gas
SWX
$6.67B
– –
-727
Closed -$52K
TTD icon
1457
Trade Desk
TTD
$6.84B
– –
-15,029
Closed -$822K
VRSN icon
1458
VeriSign
VRSN
$26B
$0 ﹤0.01%
2
– –
WDFC icon
1459
WD-40
WDFC
$3.09B
– –
-14,673
Closed -$3.58M
X
1460
DELISTED
US Steel
X
– –
-634,811
Closed -$26.8M
XBI icon
1461
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-33,244
Closed -$2.7M
XMPT icon
1462
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-780
Closed -$17K
ZS icon
1463
Zscaler
ZS
$30.4B
– –
-15,423
Closed -$3.06M
CPAY icon
1464
Corpay
CPAY
$27.9B
– –
-11,859
Closed -$4.13M
SOLV icon
1465
Solventum
SOLV
$14.7B
– –
-38,161
Closed -$2.9M
ETHA
1466
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-366,000
Closed -$5.06M
XIFR
1467
XPLR Infrastructure LP
XIFR
$1.09B
– –
-948
Closed -$9K
AMPS
1468
DELISTED
Altus Power
AMPS
– –
-1,621
Closed -$8K
ITCI
1469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-80,052
Closed -$10.6M
ALTM
1470
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,312,432
Closed -$19.3M
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.