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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
DE icon
176
Deere & Co
DE
$160B
$58.8M 0.08%
125,316
-11,632
-8% -$5.44M
NE icon
177
Noble Corp
NE
$6.77B
$58.2M 0.08%
2,455,908
+90,081
+4% +$2.58M
ORLA
178
DELISTED
Orla Mining
ORLA
$58.2M 0.08%
6,222,483
-994,035
-14% -$7.06M
SVM
179
Silvercorp Metals
SVM
$2.07B
$58M 0.08%
14,988,771
-2,189,634
-13% -$7.69M
CVS icon
180
CVS Health
CVS
$133B
$56.7M 0.07%
836,697
+192,371
+30% +$11.5M
BWXT icon
181
BWX Technologies
BWXT
$15.5B
$55.5M 0.07%
562,577
-846,159
-60% -$91.8M
ARIS
182
Aris Mining
ARIS
$2.76B
$54.9M 0.07%
11,842,196
-1,563,381
-12% -$6.21M
ALB.PRA icon
183
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$54M 0.07%
1,515,098
-136,014
-8% -$5.37M
WFRD icon
184
Weatherford International
WFRD
$6.29B
$53.6M 0.07%
1,000,743
+83,213
+9% +$5.28M
NEE.PRR
185
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$53.5M 0.07%
1,317,476
-110,832
-8% -$4.52M
PLD icon
186
Prologis
PLD
$135B
$53.5M 0.07%
478,802
+27,974
+6% +$3.24M
TFPM icon
187
Triple Flag Precious Metals
TFPM
$5.94B
$52.8M 0.07%
2,755,679
-314,715
-10% -$5.37M
PTEN icon
188
Patterson-UTI
PTEN
$3.98B
$52.4M 0.07%
6,369,898
-951,769
-13% -$7.99M
DRS icon
189
Leonardo DRS
DRS
$12.3B
$50.8M 0.07%
1,545,694
+808,798
+110% +$26.7M
FMC icon
190
FMC
FMC
$1.34B
$50.4M 0.07%
1,193,882
+604,828
+103% +$26.9M
TSLX icon
191
Sixth Street Specialty
TSLX
$1.63B
$49.9M 0.06%
2,227,933
-165,136
-7% -$3.68M
MCHPP
192
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$49.2M 0.06%
+978,226
New +$49.5M
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$48.9M 0.06%
1,018,079
+27,267
+3% +$1.32M
TD icon
194
Toronto Dominion Bank
TD
$198B
$48.6M 0.06%
810,573
+249,091
+44% +$14.5M
SKE
195
Skeena Resources
SKE
$3.3B
$48.6M 0.06%
4,814,147
+379,409
+9% +$3.82M
ABBV icon
196
AbbVie
ABBV
$443B
$48.3M 0.06%
230,604
-26,909
-10% -$5.23M
PCG.PRX
197
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$47.5M 0.06%
+1,060,568
New +$45.5M
RIG icon
198
Transocean
RIG
$5.89B
$47.4M 0.06%
14,964,225
-429,648
-3% -$1.51M
AMTM
199
Amentum Holdings
AMTM
$5.42B
$47.4M 0.06%
2,603,564
+1,471,279
+130% +$30M
HPE.PRC
200
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$47.2M 0.06%
988,107
-85,345
-8% -$4.97M
6 7
8
9 10

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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.