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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
HPE.PRC
201
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$52.8M 0.06%
896,803
-91,304
-9% -$4.62M
XYZ
202
Block Inc
XYZ
$49.9B
$52.5M 0.06%
772,867
+247,174
+47% +$14.4M
PLD icon
203
Prologis
PLD
$134B
$52M 0.06%
495,119
+16,317
+3% +$1.71M
TSLX icon
204
Sixth Street Specialty
TSLX
$1.82B
$51M 0.06%
2,143,789
-84,144
-4% -$1.85M
JBS
205
JBS N.V.
JBS
$43.8B
$50.7M 0.06%
+3,471,405
New +$48.9M
OSIS icon
206
OSI Systems
OSIS
$3.77B
$50.2M 0.06%
223,442
-2,560
-1% -$546K
WELL icon
207
Welltower
WELL
$169B
$49M 0.06%
318,733
+18,131
+6% +$2.71M
NVS icon
208
Novartis
NVS
$288B
$48.3M 0.05%
399,485
+76,106
+24% +$8.58M
ABT icon
209
Abbott
ABT
$193B
$48.1M 0.05%
353,472
+321,848
+1,018% +$42.4M
FMC icon
210
FMC
FMC
$1.27B
$48M 0.05%
1,149,763
-44,119
-4% -$1.75M
GME icon
211
GameStop
GME
$8.33B
$47.7M 0.05%
1,957,323
-25,847
-1% -$693K
NEE.PRR
212
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$47.5M 0.05%
1,195,734
-121,742
-9% -$4.87M
CHX
213
DELISTED
ChampionX
CHX
$47.5M 0.05%
1,911,618
-138,687
-7% -$3.49M
INTU icon
214
Intuit
INTU
$98B
$47.3M 0.05%
60,016
-3,331
-5% -$2.25M
NVO
215
Novo Nordisk
NVO
$205B
$46.1M 0.05%
668,595
+221,038
+49% +$15M
BNS icon
216
Scotiabank
BNS
$111B
$45.5M 0.05%
822,787
+296,224
+56% +$15.1M
CVX icon
217
Chevron
CVX
$388B
$44.6M 0.05%
311,543
-599,338
-66% -$84.5M
ALB.PRA icon
218
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$44.1M 0.05%
1,375,094
-140,004
-9% -$4.28M
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$29.8B
$44M 0.05%
671,036
– –
NOV icon
220
NOV
NOV
$7.36B
$43.9M 0.05%
3,530,977
-724,291
-17% -$9.12M
UUUU icon
221
Energy Fuels
UUUU
$3.64B
$43.3M 0.05%
7,530,007
+183,649
+2% +$881K
MOS icon
222
The Mosaic Company
MOS
$6.92B
$43.3M 0.05%
1,186,558
+345,414
+41% +$11.1M
BMO icon
223
Bank of Montreal
BMO
$129B
$43.2M 0.05%
389,839
+112,378
+41% +$11.3M
STRK
224
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$43.2M 0.05%
357,149
+106,688
+43% +$10.2M
ACN icon
225
Accenture
ACN
$109B
$42.3M 0.05%
141,508
-6,776
-5% -$2.06M
7 8
9
10 11

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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.