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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
(-2.5%)
Cap. Flow
-$7.02B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$440M |
| 2 |
C.H. Robinson
CHRW
|
+$323M |
| 3 |
Advanced Micro Devices
AMD
|
+$322M |
| 4 |
Tyler Technologies
TYL
|
+$317M |
| 5 |
Merck
MRK
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$11.9B |
| 2 |
NVIDIA
NVDA
|
+$409M |
| 3 |
Autodesk
ADSK
|
+$261M |
| 4 |
Salesforce
CRM
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.34B
| $68.6M | 0.09% |
4,522,114
+533,895
| +13% | +$8.15M |
|
152
Blue Owl Capital
OBDC
$5.36B
| $67.9M | 0.09% |
4,487,712
-2,984,416
| -40% | -$45M |
|
|
HPE.PRC
153
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
| $67.3M | 0.09% |
1,073,452
-141,017
| -12% | -$8.67M |
|
154
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
| $67.2M | 0.09% |
1,651,112
-211,081
| -11% | -$9.77M |
|
155
Verizon
VZ
$193B
| $67.1M | 0.09% |
1,676,920
+186,176
| +12% | +$7.85M |
|
156
Nutrien
NTR
$33.9B
| $66.3M | 0.08% |
1,480,870
+80,382
| +6% | +$3.82M |
|
157
Weatherford International
WFRD
$6.07B
| $65.7M | 0.08% |
917,530
+204,317
| +29% | +$16.8M |
|
158
Applovin
APP
$136B
| $65.5M | 0.08% |
202,129
-210,302
| -51% | -$53.2M |
|
159
Vertex Pharmaceuticals
VRTX
$122B
| $64.1M | 0.08% |
159,269
+7,841
| +5% | +$3.63M |
|
160
Tyson Foods
TSN
$21.4B
| $63.5M | 0.08% |
1,105,460
-70,933
| -6% | -$4.28M |
|
161
CACI
CACI
$10.5B
| $63.5M | 0.08% |
157,098
+40,867
| +35% | +$19.9M |
|
162
Cactus
WHD
$4.3B
| $63.2M | 0.08% |
1,082,658
+68,718
| +7% | +$4.31M |
|
163
Roblox
RBLX
$34.8B
| $61.8M | 0.08% |
1,068,460
+7,071
| +0.7% | +$356K |
|
164
Patterson-UTI
PTEN
$3.74B
| $60.5M | 0.08% |
7,321,667
+1,743,241
| +31% | +$14M |
|
165
Coca-Cola
KO
$381B
| $59.9M | 0.08% |
962,530
+15,200
| +2% | +$992K |
|
166
Constellation Energy
CEG
$94.1B
| $59.2M | 0.08% |
264,786
+120,086
| +83% | +$29.9M |
|
|
NEE.PRR
167
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $58.4M | 0.07% |
1,428,308
-190,989
| -12% | -$8.38M |
|
168
Deere & Co
DE
$162B
| $58M | 0.07% |
136,948
-20,585
| -13% | -$8.67M |
|
169
Transocean
RIG
$5.62B
| $57.7M | 0.07% |
15,393,873
+3,895,880
| +34% | +$16.2M |
|
170
NextEra Energy
NEE
$183B
| $57.7M | 0.07% |
804,760
+136,557
| +20% | +$10.6M |
|
171
Qorvo
QRVO
$8.01B
| $57.2M | 0.07% |
818,356
-13,936
| -2% | -$1.12M |
|
172
Cisco
CSCO
$448B
| $56.9M | 0.07% |
960,439
-218,763
| -19% | -$12.5M |
|
173
NexGen Energy
NXE
$6.17B
| $56M | 0.07% |
8,481,026
+3,762,756
| +80% | +$28.4M |
|
174
NetEase
NTES
$84.4B
| $53.3M | 0.07% |
597,627
-68,784
| -10% | -$6.03M |
|
175
Electronic Arts
EA
$52.9B
| $52.7M | 0.07% |
360,523
-22,436
| -6% | -$3.45M |
|
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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.