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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
EXK
151
Endeavour Silver
EXK
$3.05B
$92.6M 0.1%
18,826,413
-1,326,710
-7% -$5.23M
HAL icon
152
Halliburton
HAL
$27.4B
$90.5M 0.1%
4,438,742
-7,185
-0.2% -$151K
APP icon
153
Applovin
APP
$105B
$87M 0.1%
248,475
-47,571
-16% -$15.4M
PSN icon
154
Parsons
PSN
$5.08B
$86.2M 0.1%
1,200,471
+127,847
+12% +$8.44M
MA icon
155
Mastercard
MA
$497B
$85.7M 0.1%
152,466
-36,165
-19% -$20M
SHEL icon
156
Shell
SHEL
$248B
$84.6M 0.1%
1,201,861
-52,639
-4% -$3.53M
PCG icon
157
PG&E
PCG
$38.5B
$83.6M 0.09%
5,997,704
+837,239
+16% +$13.6M
XOM icon
158
ExxonMobil
XOM
$652B
$79.1M 0.09%
733,397
-27,829
-4% -$2.97M
EA
159
DELISTED
Electronic Arts
EA
$78.7M 0.09%
492,814
+57,504
+13% +$8.5M
TTWO icon
160
Take-Two Interactive
TTWO
$45.2B
$78.2M 0.09%
321,999
+29,095
+10% +$6.56M
COIN icon
161
Coinbase
COIN
$40.6B
$77.5M 0.09%
221,024
+40,781
+23% +$9.53M
DRS icon
162
Leonardo DRS
DRS
$11.9B
$77.4M 0.09%
1,665,267
+119,573
+8% +$4.8M
NTES icon
163
NetEase
NTES
$78.5B
$77.4M 0.09%
574,804
-46,377
-7% -$5.33M
ARIS
164
Aris Mining
ARIS
$3.59B
$76.3M 0.09%
11,349,940
-492,256
-4% -$2.92M
CVS icon
165
CVS Health
CVS
$121B
$75.8M 0.09%
1,098,815
+262,118
+31% +$17.2M
OLED icon
166
Universal Display
OLED
$4.18B
$73M 0.08%
472,549
+1,347
+0.3% +$189K
AMTM
167
Amentum Holdings
AMTM
$5.3B
$72.4M 0.08%
3,068,158
+464,594
+18% +$9.71M
MAIN icon
168
Main Street Capital
MAIN
$5.54B
$72M 0.08%
1,218,338
+46,890
+4% +$2.59M
PG icon
169
Procter & Gamble
PG
$335B
$71.8M 0.08%
450,690
-24,626
-5% -$4.02M
MOG.A icon
170
Moog Inc Class A
MOG.A
$13.5B
$70.4M 0.08%
389,243
-21,110
-5% -$3.7M
FSK icon
171
FS KKR Capital
FSK
$3.49B
$67.2M 0.08%
3,236,722
+226,577
+8% +$4.62M
HTGC icon
172
Hercules Capital
HTGC
$3.17B
$66.1M 0.07%
3,618,427
+255,028
+8% +$4.52M
KRMN
173
Karman Holdings
KRMN
$8.02B
$66M 0.07%
+1,309,508
New +$52.7M
DE icon
174
Deere & Co
DE
$165B
$65.6M 0.07%
129,010
+3,694
+3% +$1.81M
GBDC icon
175
Golub Capital BDC
GBDC
$3.48B
$65.1M 0.07%
4,442,093
+141,103
+3% +$2.05M
5 6
7
8 9

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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.