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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
NEE icon
176
NextEra Energy
NEE
$179B
$65M 0.07%
936,312
+58,387
+7% +$4.06M
SKE
177
Skeena Resources
SKE
$4.07B
$64.8M 0.07%
4,071,407
-742,740
-15% -$9.36M
TSN icon
178
Tyson Foods
TSN
$19.8B
$64.6M 0.07%
1,153,922
+76,564
+7% +$4.4M
CSCO icon
179
Cisco
CSCO
$447B
$64.5M 0.07%
929,935
-53,253
-5% -$3.27M
FTI icon
180
TechnipFMC
FTI
$30.1B
$64.2M 0.07%
1,865,509
-751,154
-29% -$22.7M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$131B
$62.6M 0.07%
140,701
-990
-0.7% -$456K
UNP icon
182
Union Pacific
UNP
$177B
$62.3M 0.07%
270,634
+8,841
+3% +$1.96M
AAUC
183
Allied Gold Corp
AAUC
$3.19B
$60.8M 0.07%
+4,524,986
New +$64M
TS icon
184
Tenaris
TS
$26.6B
$60.4M 0.07%
1,615,694
-202,205
-11% -$6.93M
DRD
185
DRDGold
DRD
$2.06B
$59.7M 0.07%
4,476,427
-670,595
-13% -$9.92M
UNH icon
186
UnitedHealth
UNH
$358B
$59.2M 0.07%
189,817
-10,951
-5% -$4.19M
MCHPP
187
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$59.2M 0.07%
887,829
-90,397
-9% -$4.87M
KO icon
188
Coca-Cola
KO
$376B
$59.1M 0.07%
836,002
-145,829
-15% -$10.4M
SU icon
189
Suncor Energy
SU
$76.5B
$57.9M 0.07%
1,544,359
+375,269
+32% +$13.6M
MP icon
190
MP Materials
MP
$9.91B
$57.6M 0.07%
1,732,484
-37,162
-2% -$949K
ADM icon
191
Archer Daniels Midland
ADM
$38.6B
$57.3M 0.06%
1,086,261
+68,182
+7% +$3.32M
GE icon
192
GE Aerospace
GE
$374B
$57.2M 0.06%
222,275
+222,198
+288,569% +$48.8M
MSTR icon
193
Strategy Inc
MSTR
$38.2B
$56.6M 0.06%
140,024
+11,576
+9% +$4.22M
NEE.PRS
194
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$56.3M 0.06%
1,195,734
-121,742
-9% -$5.78M
CRCL
195
Circle Internet Group
CRCL
$19.1B
$55.9M 0.06%
+308,417
New +$50.2M
QRVO icon
196
Qorvo
QRVO
$8.68B
$55.6M 0.06%
654,782
-160,551
-20% -$11.6M
TFPM icon
197
Triple Flag Precious Metals
TFPM
$6.45B
$54.6M 0.06%
2,305,831
-449,848
-16% -$9.86M
NNE
198
Nano Nuclear Energy
NNE
$1.1B
$54.1M 0.06%
1,568,018
+814,392
+108% +$22.4M
SVM
199
Silvercorp Metals
SVM
$2.61B
$53.9M 0.06%
12,770,204
-2,218,567
-15% -$8.59M
U icon
200
Unity
U
$20.2B
$53M 0.06%
2,190,255
+190,595
+10% +$4.19M
6 7
8
9 10

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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.