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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
MOG.A icon
151
Moog Inc Class A
MOG.A
$12.4B
$71.1M 0.09%
410,353
+202,608
+98% +$37.3M
TS icon
152
Tenaris
TS
$28.9B
$71.1M 0.09%
1,817,899
-493,136
-21% -$18.9M
KO icon
153
Coca-Cola
KO
$377B
$70.3M 0.09%
981,831
+19,301
+2% +$1.29M
RBLX icon
154
Roblox
RBLX
$25.4B
$68.9M 0.09%
1,181,268
+112,808
+11% +$7.09M
TSN icon
155
Tyson Foods
TSN
$20.4B
$68.7M 0.09%
1,077,358
-28,102
-3% -$1.65M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$68.7M 0.09%
141,691
-17,578
-11% -$8.19M
MAIN icon
157
Main Street Capital
MAIN
$5.06B
$66.3M 0.09%
1,171,448
-116,861
-9% -$6.95M
OLED icon
158
Universal Display
OLED
$3.68B
$65.7M 0.09%
471,202
-30,287
-6% -$4.53M
GBDC icon
159
Golub Capital BDC
GBDC
$3.34B
$65.1M 0.08%
4,300,990
-221,124
-5% -$3.39M
NOV icon
160
NOV
NOV
$6.93B
$64.8M 0.08%
4,255,268
-926,776
-18% -$13.9M
HTGC icon
161
Hercules Capital
HTGC
$3.07B
$64.6M 0.08%
3,363,399
-75,048
-2% -$1.52M
NTES icon
162
NetEase
NTES
$85.3B
$63.9M 0.08%
621,181
+23,554
+4% +$2.37M
UEC icon
163
Uranium Energy
UEC
$4.75B
$63.5M 0.08%
13,286,952
+6,684,062
+101% +$41.9M
PSN icon
164
Parsons
PSN
$4.72B
$63.5M 0.08%
1,072,624
+570,446
+114% +$41.3M
FSK icon
165
FS KKR Capital
FSK
$2.96B
$63.1M 0.08%
3,010,145
-3,411,045
-53% -$76.3M
NEE.PRS
166
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$63M 0.08%
1,317,476
-111,498
-8% -$5.39M
EA icon
167
Electronic Arts
EA
$53B
$62.9M 0.08%
435,310
+74,787
+21% +$10.1M
NEE icon
168
NextEra Energy
NEE
$181B
$62.2M 0.08%
877,925
+73,165
+9% +$5.16M
UNP icon
169
Union Pacific
UNP
$174B
$61.8M 0.08%
261,793
+78,414
+43% +$18.9M
CHX
170
DELISTED
ChampionX
CHX
$61.1M 0.08%
2,050,305
-589,047
-22% -$17.2M
TTWO icon
171
Take-Two Interactive
TTWO
$45.4B
$60.7M 0.08%
292,904
+40,671
+16% +$8.13M
CSCO icon
172
Cisco
CSCO
$457B
$60.7M 0.08%
983,188
+22,749
+2% +$1.4M
OKLO
173
Oklo
OKLO
$6.76B
$59.9M 0.08%
2,767,694
+946,626
+52% +$32M
QRVO icon
174
Qorvo
QRVO
$7.99B
$59M 0.08%
815,333
-3,023
-0.4% -$230K
SMR icon
175
NuScale Power
SMR
$2.91B
$58.9M 0.08%
4,161,993
+2,415,368
+138% +$48.8M
5 6
7
8 9

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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.