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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
+3.98%
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
$77.4B
AUM Growth
-$741M
Cap. Flow
-$676M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$347M
2
RTX icon
RTX Corp
RTX
+$322M
3
SNPS icon
Synopsys
SNPS
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383M
2
AVGO icon
Broadcom
AVGO
+$320M
3
GILD icon
Gilead Sciences
GILD
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$238M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Materials 26.22%
3 Healthcare 8.42%
4 Industrials 7.31%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$113M 0.15%
4,445,927
-654,766
-13% -$17.2M
HODL icon
127
VanEck Bitcoin Trust
HODL
$1.05B
$110M 0.14%
4,711,340
+370,000
+9% +$9.75M
UNH icon
128
UnitedHealth
UNH
$376B
$105M 0.14%
200,768
+3,861
+2% +$1.97M
MA icon
129
Mastercard
MA
$502B
$103M 0.13%
188,631
+3,954
+2% +$2.15M
ZTS icon
130
Zoetis
ZTS
$32.4B
$102M 0.13%
620,328
+42,628
+7% +$7.09M
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$102M 0.13%
1,233,588
+283,032
+30% +$23.6M
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$101M 0.13%
1,563,177
+89
+0% +$6.78K
CGAU
133
Centerra Gold
CGAU
$3.36B
$99.3M 0.13%
15,649,972
-2,142,413
-12% -$13.1M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$92.2M 0.12%
590,026
+10,947
+2% +$2M
SHEL icon
135
Shell
SHEL
$254B
$91.9M 0.12%
1,254,500
-25,699
-2% -$1.73M
KBR icon
136
KBR
KBR
$4.62B
$91M 0.12%
1,826,444
+944,358
+107% +$50.4M
XOM icon
137
ExxonMobil
XOM
$644B
$90.5M 0.12%
761,226
-9,524
-1% -$1.05M
PCG icon
138
PG&E
PCG
$38.3B
$88.7M 0.11%
5,160,465
+1,614,896
+46% +$26.8M
EXK
139
Endeavour Silver
EXK
$2.23B
$86.1M 0.11%
20,153,123
-1,599,724
-7% -$6.43M
NFLX icon
140
Netflix
NFLX
$299B
$85.8M 0.11%
920,300
-2,200
-0.2% -$209K
FCX icon
141
Freeport-McMoran
FCX
$90B
$83.4M 0.11%
2,204,066
-815,118
-27% -$31.2M
FTI icon
142
TechnipFMC
FTI
$28.1B
$82.9M 0.11%
2,616,663
-370,943
-12% -$11.1M
NTR icon
143
Nutrien
NTR
$33.2B
$82.7M 0.11%
1,666,068
+185,198
+13% +$9.48M
PG icon
144
Procter & Gamble
PG
$336B
$81M 0.1%
475,316
+8,819
+2% +$1.48M
SAIC icon
145
Saic
SAIC
$4.95B
$80.1M 0.1%
713,023
+386,230
+118% +$41.7M
DRD
146
DRDGold
DRD
$1.77B
$79.6M 0.1%
5,147,022
-135,588
-3% -$1.56M
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$8.74B
$79.1M 0.1%
2,664,664
+1,372,514
+106% +$41.7M
APP icon
148
Applovin
APP
$133B
$78.4M 0.1%
296,046
+93,917
+46% +$32.4M
NXE icon
149
NexGen Energy
NXE
$6.06B
$77.5M 0.1%
17,254,817
+8,773,791
+103% +$51.9M
CEG icon
150
Constellation Energy
CEG
$93.8B
$75.1M 0.1%
372,665
+107,879
+41% +$28.9M
4 5
6
7 8

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VanEck Associates's Q1 2025 Portfolio in Review

As of Q1 2025, VanEck Associates held 1,421 positions worth $77.4B, down 0.95% from $78.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. VanEck Associates opened 35 new positions and exited 29, leaving the 1,421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Materials and Healthcare.

  • VanEck Associates's largest Q1 2025 buy was Philip Morris: 2,449,251 shares worth $389M.
  • VanEck Associates added most to RTX Corp in Q1 2025, an estimated $322M increase.
  • VanEck Associates's biggest Q1 2025 reduction was TSMC, cutting an estimated $383M.
  • VanEck Associates fully exited Celestica in Q1 2025, selling an estimated $9.19M.
  • VanEck Associates's ten largest holdings make up 26% of its $77.4B portfolio in Q1 2025.
  • VanEck Associates opened 35 new positions and closed 29 in Q1 2025.
  • VanEck Associates's portfolio value fell 0.95% quarter-over-quarter to $77.4B.

Based on VanEck Associates's 13F filing for Q1 2025, filed 15 May 2025.