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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
+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
(-0.95%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$347M |
| 2 |
RTX Corp
RTX
|
+$322M |
| 3 |
Synopsys
SNPS
|
+$228M |
| 4 |
Cadence Design Systems
CDNS
|
+$227M |
| 5 |
Manhattan Associates
MANH
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$383M |
| 2 |
Broadcom
AVGO
|
+$320M |
| 3 |
Gilead Sciences
GILD
|
+$281M |
| 4 |
Newmont
NEM
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cactus
WHD
$5.21B
| $47M | 0.06% |
1,024,621
-58,037
| -5% | -$3.22M |
|
202
Accenture
ACN
$102B
| $46.3M | 0.06% |
148,284
+6,261
| +4% | +$2.21M |
|
203
Welltower
WELL
$169B
| $46.1M | 0.06% |
300,602
+20,262
| +7% | +$2.89M |
|
204
Suncor Energy
SU
$79.4B
| $45.3M | 0.06% |
1,169,090
+135,111
| +13% | +$5.16M |
|
|
NEE.PRT
205
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $45M | 0.06% |
988,107
-87,559
| -8% | -$3.94M |
|
206
GameStop
GME
$9.75B
| $44.3M | 0.06% |
1,983,170
+553,825
| +39% | +$14.5M |
|
207
Denison Mines
DNN
$2.54B
| $44M | 0.06% |
33,834,513
+12,955,022
| +62% | +$21.6M |
|
208
OSI Systems
OSIS
$3.65B
| $43.9M | 0.06% |
226,002
+117,293
| +108% | +$22.3M |
|
209
Linde
LIN
$221B
| $43.7M | 0.06% |
93,833
-292
| -0.3% | -$131K |
|
210
MP Materials
MP
$7.36B
| $43.2M | 0.06% |
1,769,646
-121,999
| -6% | -$2.84M |
|
211
AeroVironment
AVAV
$7.56B
| $42.9M | 0.06% |
359,904
+184,255
| +105% | +$28.3M |
|
212
Annaly Capital Management
NLY
$17.1B
| $42.4M | 0.05% |
2,089,830
+274,185
| +15% | +$5.64M |
|
213
McKesson
MCK
$100B
| $42.4M | 0.05% |
63,052
-3,387
| -5% | -$2.09M |
|
214
Automatic Data Processing
ADP
$106B
| $42.1M | 0.05% |
137,804
+3,988
| +3% | +$1.2M |
|
215
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $41.5M | 0.05% |
671,036
+5,100
| +0.8% | +$290K |
|
216
Cencora
COR
$60.6B
| $39.8M | 0.05% |
143,008
-1,660
| -1% | -$417K |
|
217
Bunge Global
BG
$20.4B
| $39.3M | 0.05% |
514,381
-15,902
| -3% | -$1.19M |
|
218
Helmerich & Payne
HP
$3.45B
| $39.3M | 0.05% |
1,504,909
-17,235
| -1% | -$501K |
|
219
Unity
U
$13.8B
| $39.2M | 0.05% |
1,999,660
+452,238
| +29% | +$10.2M |
|
220
Intuit
INTU
$86.5B
| $38.9M | 0.05% |
63,347
+2,928
| +5% | +$1.76M |
|
221
Rio Tinto
RIO
$158B
| $38.8M | 0.05% |
646,543
-10,327
| -2% | -$636K |
|
222
TJX Companies
TJX
$174B
| $38.7M | 0.05% |
317,440
+20,432
| +7% | +$2.48M |
|
223
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $37.5M | 0.05% |
1,878,466
-43,708
| -2% | -$904K |
|
224
Caterpillar
CAT
$375B
| $37.5M | 0.05% |
113,661
+13,984
| +14% | +$4.98M |
|
225
Blackrock
BLK
$169B
| $37.2M | 0.05% |
39,323
+5,066
| +15% | +$4.97M |
|
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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.