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
-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
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
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
SILV
126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111M 0.14%
12,251,066
-1,863,915
-13% -$18.9M
COST icon
127
Costco
COST
$422B
$111M 0.14%
121,630
-1,662
-1% -$1.54M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$110M 0.14%
579,079
+31,842
+6% +$5.62M
CCJ icon
129
Cameco
CCJ
$37.6B
$110M 0.14%
2,132,615
+547,793
+35% +$29.8M
CVX icon
130
Chevron
CVX
$392B
$104M 0.13%
718,848
+78,602
+12% +$12M
CGAU
131
Centerra Gold
CGAU
$3.36B
$101M 0.13%
17,792,385
-573,682
-3% -$3.69M
UNH icon
132
UnitedHealth
UNH
$376B
$99.6M 0.13%
196,907
+22,059
+13% +$12.5M
MA icon
133
Mastercard
MA
$506B
$97.2M 0.12%
184,677
+6,781
+4% +$3.51M
ZTS icon
134
Zoetis
ZTS
$32.4B
$94.1M 0.12%
577,700
+12,478
+2% +$2.23M
TS icon
135
Tenaris
TS
$28.9B
$87.3M 0.11%
2,311,035
-375,196
-14% -$13.3M
FTI icon
136
TechnipFMC
FTI
$28.6B
$86.5M 0.11%
2,987,606
+281,665
+10% +$8.02M
XOM icon
137
ExxonMobil
XOM
$644B
$82.9M 0.11%
770,750
+14,323
+2% +$1.68M
NFLX icon
138
Netflix
NFLX
$299B
$82.2M 0.11%
922,500
+118,860
+15% +$9.78M
PEG icon
139
Public Service Enterprise Group
PEG
$38.2B
$80.3M 0.1%
950,556
+483,795
+104% +$42.8M
SHEL icon
140
Shell
SHEL
$254B
$80.2M 0.1%
1,280,199
-82,910
-6% -$5.43M
EXK
141
Endeavour Silver
EXK
$2.23B
$79.6M 0.1%
21,752,847
-3,372,608
-13% -$14.9M
PG icon
142
Procter & Gamble
PG
$336B
$78.2M 0.1%
466,497
+44,163
+10% +$7.52M
NOV icon
143
NOV
NOV
$6.93B
$75.7M 0.1%
5,182,044
+938,866
+22% +$14.7M
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$75.5M 0.1%
1,288,309
+92,833
+8% +$4.95M
NE icon
145
Noble Corp
NE
$6.77B
$74.3M 0.1%
2,365,827
+458,131
+24% +$15.2M
OLED icon
146
Universal Display
OLED
$3.75B
$73.3M 0.09%
501,489
-5,951
-1% -$1.06M
CHX
147
DELISTED
ChampionX
CHX
$71.8M 0.09%
2,639,352
+9,056
+0.3% +$269K
PCG icon
148
PG&E
PCG
$38.3B
$71.5M 0.09%
3,545,569
+1,722,613
+94% +$35M
NEE.PRS
149
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$69.7M 0.09%
1,428,974
-190,323
-12% -$9.95M
HTGC icon
150
Hercules Capital
HTGC
$3.07B
$69.1M 0.09%
3,438,447
+323,028
+10% +$6.3M
4 5
6
7 8

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.