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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
FSM icon
126
Fortuna Silver Mines
FSM
$3.1B
$133M 0.15%
20,401,870
-3,198,072
-14% -$19.8M
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.8B
$133M 0.15%
2,868,107
+203,443
+8% +$7.37M
JNJ icon
128
Johnson & Johnson
JNJ
$632B
$132M 0.15%
861,559
+95,947
+13% +$14.7M
NFLX icon
129
Netflix
NFLX
$326B
$128M 0.14%
953,860
+33,560
+4% +$3.79M
NXE icon
130
NexGen Energy
NXE
$6.97B
$127M 0.14%
18,327,861
+1,073,044
+6% +$6.06M
SMR icon
131
NuScale Power
SMR
$4.04B
$125M 0.14%
3,162,564
-999,429
-24% -$25.1M
OKLO
132
Oklo
OKLO
$8.64B
$121M 0.14%
2,158,126
-609,568
-22% -$23.5M
HODL icon
133
VanEck Bitcoin Trust
HODL
$1.06B
$120M 0.14%
3,943,484
-767,856
-16% -$21.4M
COST icon
134
Costco
COST
$427B
$116M 0.13%
117,300
-7,270
-6% -$7.23M
PEG icon
135
Public Service Enterprise Group
PEG
$37.8B
$114M 0.13%
1,350,356
+116,768
+9% +$9.42M
LEU icon
136
Centrus Energy
LEU
$3.83B
$114M 0.13%
620,504
+59,520
+11% +$6.35M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.21T
$114M 0.13%
640,560
+50,534
+9% +$8.35M
BWXT icon
138
BWX Technologies
BWXT
$15.6B
$112M 0.13%
780,791
+218,214
+39% +$25.5M
SWKS icon
139
Skyworks Solutions
SWKS
$10.5B
$111M 0.13%
1,483,954
-79,223
-5% -$5.29M
UEC icon
140
Uranium Energy
UEC
$5.54B
$110M 0.12%
16,225,083
+2,938,131
+22% +$16.5M
NTR icon
141
Nutrien
NTR
$32.2B
$107M 0.12%
1,829,062
+162,994
+10% +$9.21M
VT icon
142
Vanguard Total World Stock ETF
VT
$81.9B
$105M 0.12%
815,502
-585,048
-42% -$70M
RBLX icon
143
Roblox
RBLX
$27.1B
$104M 0.12%
985,438
-195,830
-17% -$15.4M
ZTS icon
144
Zoetis
ZTS
$31.3B
$98.4M 0.11%
631,253
+10,925
+2% +$1.73M
CGAU
145
Centerra Gold
CGAU
$4.15B
$98.3M 0.11%
13,621,711
-2,028,261
-13% -$13.9M
KBR icon
146
KBR
KBR
$4.81B
$97.7M 0.11%
2,037,240
+210,796
+12% +$10.9M
DNN icon
147
Denison Mines
DNN
$2.95B
$97.3M 0.11%
53,454,626
+19,620,113
+58% +$29.7M
SAIC icon
148
Saic
SAIC
$5.35B
$96.3M 0.11%
854,981
+141,958
+20% +$16.2M
WMT icon
149
Walmart Inc
WMT
$921B
$96.1M 0.11%
982,860
+713,411
+265% +$68M
FCX icon
150
Freeport-McMoran
FCX
$93.6B
$92.9M 0.11%
2,143,210
-60,856
-3% -$2.31M
4 5
6
7 8

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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.