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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
-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
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$5.51B 7.05%
41,000,642
-2,965,708
-7% -$409M
TSM icon
2
TSMC
TSM
$2.18T
$3.83B 4.9%
19,392,159
+1,102,166
+6% +$213M
AVGO icon
3
Broadcom
AVGO
$1.89T
$3.06B 3.92%
13,211,165
+509,665
+4% +$94.3M
NEM icon
4
Newmont
NEM
$102B
$1.85B 2.37%
49,747,598
+797,445
+2% +$36.3M
AEM icon
5
Agnico Eagle Mines
AEM
$73.5B
$1.75B 2.24%
22,322,859
+778,919
+4% +$64.2M
AMD icon
6
Advanced Micro Devices
AMD
$901B
$1.43B 1.83%
11,859,744
+2,238,866
+23% +$322M
TXN icon
7
Texas Instruments
TXN
$268B
$1.41B 1.8%
7,513,870
+1,345,629
+22% +$269M
ASML icon
8
ASML
ASML
$692B
$1.24B 1.59%
1,788,280
+31,231
+2% +$22.4M
B
9
Barrick Mining
B
$62.8B
$1.18B 1.51%
76,299,834
+1,563,361
+2% +$28.4M
WPM icon
10
Wheaton Precious Metals
WPM
$50.6B
$1.15B 1.48%
20,534,104
+1,231,999
+6% +$76.3M
QCOM icon
11
Qualcomm
QCOM
$185B
$1.13B 1.45%
7,367,790
-139,073
-2% -$22.8M
AMAT icon
12
Applied Materials
AMAT
$440B
$1.08B 1.39%
6,655,308
+84,130
+1% +$15.2M
KGC icon
13
Kinross Gold
KGC
$28.9B
$1.08B 1.38%
116,323,261
+44,610,091
+62% +$440M
ADI icon
14
Analog Devices
ADI
$188B
$1.06B 1.36%
4,981,475
+226,716
+5% +$50.1M
FNV icon
15
Franco-Nevada
FNV
$41.3B
$1B 1.29%
8,538,788
+193,968
+2% +$24M
INTC icon
16
Intel
INTC
$516B
$860M 1.1%
42,903,798
-1,110,138
-3% -$25M
MU icon
17
Micron Technology
MU
$1.08T
$857M 1.1%
10,188,801
-375,397
-4% -$38.2M
KLAC icon
18
KLA
KLAC
$280B
$850M 1.09%
13,481,890
-511,780
-4% -$34.6M
CDNS icon
19
Cadence Design Systems
CDNS
$93B
$815M 1.04%
2,713,264
-54,701
-2% -$15.9M
NXPI icon
20
NXP Semiconductors
NXPI
$70.4B
$803M 1.03%
3,865,446
+824,317
+27% +$188M
MRVL icon
21
Marvell Technology
MRVL
$189B
$796M 1.02%
7,203,754
-268,069
-4% -$24.9M
AGI icon
22
Alamos Gold
AGI
$12.8B
$783M 1%
42,438,697
-3,204,202
-7% -$61.9M
SNPS icon
23
Synopsys
SNPS
$72.3B
$752M 0.96%
1,549,279
-55,722
-3% -$29.1M
PAAS icon
24
Pan American Silver
PAAS
$19.1B
$661M 0.85%
32,698,772
-6,814,036
-17% -$152M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$638M 0.82%
3,371,985
+1,306,206
+63% +$229M
1
2 3 4 5

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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.