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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
+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
Cap. Flow
-$676M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$347M
2
RTX icon
RTX Corp
RTX
+$322M
3
SNPS icon
Synopsys
SNPS
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$383M
2
AVGO icon
Broadcom
AVGO
+$320M
3
GILD icon
Gilead Sciences
GILD
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$4.52B 5.84%
41,715,056
+714,414
+2% +$90.5M
TSM icon
2
TSMC
TSM
$2.18T
$2.89B 3.74%
17,422,887
-1,969,272
-10% -$383M
AEM icon
3
Agnico Eagle Mines
AEM
$73.5B
$2.17B 2.81%
20,025,391
-2,297,468
-10% -$220M
NEM icon
4
Newmont
NEM
$102B
$2.12B 2.73%
43,813,195
-5,934,403
-12% -$261M
AVGO icon
5
Broadcom
AVGO
$1.89T
$1.96B 2.53%
11,701,558
-1,509,607
-11% -$320M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$1.42B 1.83%
18,240,739
-2,293,365
-11% -$153M
KGC icon
7
Kinross Gold
KGC
$28.9B
$1.37B 1.77%
108,369,041
-7,954,220
-7% -$89.3M
B
8
Barrick Mining
B
$62.8B
$1.32B 1.7%
67,797,266
-8,502,568
-11% -$149M
TXN icon
9
Texas Instruments
TXN
$268B
$1.27B 1.65%
7,088,434
-425,436
-6% -$79.6M
FNV icon
10
Franco-Nevada
FNV
$41.3B
$1.21B 1.57%
7,700,666
-838,122
-10% -$117M
AMD icon
11
Advanced Micro Devices
AMD
$901B
$1.15B 1.48%
11,162,905
-696,839
-6% -$77.5M
AMAT icon
12
Applied Materials
AMAT
$440B
$1.12B 1.44%
7,700,985
+1,045,677
+16% +$176M
ASML icon
13
ASML
ASML
$692B
$1.11B 1.44%
1,680,115
-108,165
-6% -$78.7M
QCOM icon
14
Qualcomm
QCOM
$185B
$1.11B 1.44%
7,240,389
-127,401
-2% -$20.8M
ADI icon
15
Analog Devices
ADI
$188B
$996M 1.29%
4,936,693
-44,782
-0.9% -$9.68M
AGI icon
16
Alamos Gold
AGI
$12.8B
$955M 1.23%
35,728,589
-6,710,108
-16% -$151M
KLAC icon
17
KLA
KLAC
$280B
$934M 1.21%
13,741,170
+259,280
+2% +$18.7M
MU icon
18
Micron Technology
MU
$1.08T
$916M 1.18%
10,540,698
+351,897
+3% +$33.8M
INTC icon
19
Intel
INTC
$516B
$913M 1.18%
40,213,417
-2,690,381
-6% -$58.9M
CDNS icon
20
Cadence Design Systems
CDNS
$93B
$897M 1.16%
3,528,334
+815,070
+30% +$227M
SNPS icon
21
Synopsys
SNPS
$72.3B
$866M 1.12%
2,018,256
+468,977
+30% +$228M
GFI icon
22
Gold Fields
GFI
$30.1B
$852M 1.1%
38,564,272
-6,249,901
-14% -$114M
AU icon
23
AngloGold Ashanti
AU
$41B
$833M 1.08%
22,451,330
-2,960,484
-12% -$90.9M
PAAS icon
24
Pan American Silver
PAAS
$19.1B
$823M 1.06%
31,878,598
-820,174
-3% -$19.6M
HMY icon
25
Harmony Gold Mining
HMY
$9.92B
$757M 0.98%
51,228,746
-11,661,036
-19% -$130M
1
2 3 4 5

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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.