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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 | |
|---|---|---|---|---|---|---|
|
SVM
176
Silvercorp Metals
SVM
$2.13B
| $51.5M | 0.07% |
17,178,405
-4,932,376
| -22% | -$19.5M |
|
177
KBR
KBR
$4.36B
| $51.1M | 0.07% |
882,086
+218,853
| +33% | +$14M |
|
178
Sixth Street Specialty
TSLX
$1.64B
| $51M | 0.07% |
2,393,069
+103,634
| +5% | +$2.15M |
|
179
Archer Daniels Midland
ADM
$38.9B
| $50.1M | 0.06% |
990,812
+24,577
| +3% | +$1.33M |
|
180
Accenture
ACN
$99.9B
| $50M | 0.06% |
142,023
-2,207
| -2% | -$794K |
|
|
NEE.PRT
181
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $49M | 0.06% |
+1,075,666
| New | +$50.7M |
|
182
Helmerich & Payne
HP
$3.37B
| $48.7M | 0.06% |
1,522,144
+329,734
| +28% | +$11.2M |
|
183
Prologis
PLD
$136B
| $47.7M | 0.06% |
450,828
-408
| -0.1% | -$46.9K |
|
184
Teck Resources
TECK
$30.7B
| $47.3M | 0.06% |
1,166,418
-74,613
| -6% | -$3.49M |
|
|
ARIS
185
Aris Mining
ARIS
$2.94B
| $46.9M | 0.06% |
13,405,577
-2,526,757
| -16% | -$10.5M |
|
186
Take-Two Interactive
TTWO
$46.3B
| $46.4M | 0.06% |
252,233
+11,033
| +5% | +$1.91M |
|
187
Parsons
PSN
$4.61B
| $46.3M | 0.06% |
502,178
+141,282
| +39% | +$14.4M |
|
188
Triple Flag Precious Metals
TFPM
$6.12B
| $46.2M | 0.06% |
3,070,394
-427,017
| -12% | -$7.07M |
|
189
AbbVie
ABBV
$455B
| $45.8M | 0.06% |
257,513
+5,863
| +2% | +$1.08M |
|
190
Tidewater
TDW
$3.65B
| $45.8M | 0.06% |
836,253
+124,610
| +18% | +$7.09M |
|
|
DRD
191
DRDGold
DRD
$1.81B
| $45.6M | 0.06% |
5,282,610
-1,338,860
| -20% | -$13.6M |
|
192
GameStop
GME
$9.82B
| $44.8M | 0.06% |
1,429,345
-396,492
| -22% | -$10.2M |
|
193
Uranium Energy
UEC
$4.82B
| $44.2M | 0.06% |
6,602,890
+1,645,919
| +33% | +$12.6M |
|
|
ALTM
194
DELISTED
Arcadium Lithium plc
ALTM
| $43.9M | 0.06% |
8,553,461
+1,572,825
| +23% | +$8.03M |
|
195
Vanguard Total World Stock ETF
VT
$76.9B
| $43.6M | 0.06% |
+612,664
| New | +$73.5M |
|
196
Union Pacific
UNP
$172B
| $41.8M | 0.05% |
183,379
-59,921
| -25% | -$14.2M |
|
197
Regeneron Pharmaceuticals
REGN
$76B
| $41.7M | 0.05% |
58,533
+397
| +0.7% | +$333K |
|
|
XYZ
198
Block Inc
XYZ
$49.2B
| $41.6M | 0.05% |
489,772
+71,250
| +17% | +$5.85M |
|
199
Liberty Energy
LBRT
$2.93B
| $41.4M | 0.05% |
2,082,239
+156,006
| +8% | +$2.89M |
|
200
Bunge Global
BG
$20.2B
| $41.2M | 0.05% |
530,283
-17,367
| -3% | -$1.52M |
|
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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.