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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 | |
|---|---|---|---|---|---|---|
201
Valaris
VAL
$5.23B
| $41M | 0.05% |
927,620
-27,850
| -3% | -$1.34M |
|
202
Oceaneering
OII
$4.74B
| $40.9M | 0.05% |
1,568,481
+128,187
| +9% | +$3.39M |
|
203
Moog Inc Class A
MOG.A
$13.3B
| $40.9M | 0.05% |
207,745
+81,735
| +65% | +$16.8M |
|
204
Vale
VALE
$63.8B
| $40.2M | 0.05% |
4,535,643
-65,856
| -1% | -$670K |
|
|
ORLA
205
Orla Mining
ORLA
$3.54B
| $40M | 0.05% |
7,216,518
-195,946
| -3% | -$946K |
|
|
NVO
206
Novo Nordisk
NVO
$228B
| $39.8M | 0.05% |
462,985
-29,482
| -6% | -$3.19M |
|
207
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
| $39.7M | 0.05% |
1,922,174
+71,855
| +4% | +$1.47M |
|
|
SA
208
Seabridge Gold
SA
$2.89B
| $39.4M | 0.05% |
3,453,971
-289,361
| -8% | -$4.46M |
|
209
Linde
LIN
$235B
| $39.4M | 0.05% |
94,125
+82,931
| +741% | +$37.8M |
|
210
Automatic Data Processing
ADP
$105B
| $39.2M | 0.05% |
133,816
+2,862
| +2% | +$846K |
|
|
OKLO
211
Oklo
OKLO
$7.15B
| $38.7M | 0.05% |
1,821,068
+692,117
| +61% | +$13.4M |
|
212
Rio Tinto
RIO
$158B
| $38.6M | 0.05% |
656,870
-36,232
| -5% | -$2.31M |
|
|
SKE
213
Skeena Resources
SKE
$3.39B
| $38.5M | 0.05% |
4,434,738
-577,760
| -12% | -$5.26M |
|
214
Intuit
INTU
$86.3B
| $38M | 0.05% |
60,419
+497
| +0.8% | +$318K |
|
215
McKesson
MCK
$101B
| $37.9M | 0.05% |
66,439
-15,518
| -19% | -$8.69M |
|
216
Denison Mines
DNN
$2.64B
| $37.6M | 0.05% |
20,879,491
+6,305,332
| +43% | +$13.3M |
|
217
Suncor Energy
SU
$78.8B
| $36.9M | 0.05% |
1,033,979
-3,052
| -0.3% | -$117K |
|
218
Saic
SAIC
$4.89B
| $36.5M | 0.05% |
326,793
+76,204
| +30% | +$10.1M |
|
219
Palo Alto Networks
PANW
$265B
| $36.3M | 0.05% |
199,608
+18,586
| +10% | +$3.51M |
|
220
Intuitive Surgical
ISRG
$126B
| $36.3M | 0.05% |
69,535
-88
| -0.1% | -$45.8K |
|
221
Caterpillar
CAT
$373B
| $36.2M | 0.05% |
99,677
-1,823
| -2% | -$707K |
|
222
MasTec
MTZ
$25.6B
| $36M | 0.05% |
264,320
-18,650
| -7% | -$2.5M |
|
223
TJX Companies
TJX
$176B
| $35.9M | 0.05% |
297,008
-21,728
| -7% | -$2.59M |
|
224
Teva Pharmaceuticals
TEVA
$41.2B
| $35.6M | 0.05% |
1,615,695
-259,692
| -14% | -$4.72M |
|
225
Welltower
WELL
$170B
| $35.3M | 0.05% |
280,340
+982
| +0.4% | +$129K |
|
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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.