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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
+47.82%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$164B
AUM Growth
+$30.9B
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
TSMC
TSM
+$832M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Materials 18.3%
3 Industrials 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.36T
$15.2B 9.25%
75,849,721
+19,522,304
+35% +$4.01B
2013 Q2
52 quarters
TSM icon
2
TSMC
TSM
$2.24T
$8.22B 5.01%
17,210,604
-2,051,400
-11% -$832M
2013 Q2
52 quarters
AVGO icon
3
Broadcom
AVGO
$1.61T
$5.6B 3.41%
14,830,051
+772,559
+5% +$310M
2013 Q2
52 quarters
AMAT icon
4
Applied Materials
AMAT
$325B
$5.58B 3.4%
7,713,599
+1,073,879
+16% +$495M
2013 Q2
52 quarters
MU icon
5
Micron Technology
MU
$1.03T
$5.56B 3.39%
4,815,648
-1,608,399
-25% -$1.21B
2013 Q2
52 quarters
AMD icon
6
Advanced Micro Devices
AMD
$902B
$5.51B 3.36%
9,486,389
-2,592,368
-21% -$1.06B
2017 Q1
37 quarters
ASML icon
7
ASML
ASML
$646B
$4.89B 2.98%
2,459,420
+592,125
+32% +$942M
2013 Q2
52 quarters
INTC icon
8
Intel
INTC
$491B
$4.81B 2.93%
34,432,990
-12,400,464
-26% -$1.25B
2013 Q2
52 quarters
LRCX icon
9
Lam Research
LRCX
$326B
$4.81B 2.93%
11,089,395
+8,922,854
+412% +$2.71B
2013 Q2
52 quarters
KLAC icon
10
KLA
KLAC
$213B
$4.75B 2.9%
15,757,363
+793,273
+5% +$157M
2017 Q1
37 quarters
MRVL icon
11
Marvell Technology
MRVL
$220B
$3.91B 2.38%
13,129,366
+2,383,663
+22% +$478M
2013 Q2
52 quarters
TXN icon
12
Texas Instruments
TXN
$260B
$3.62B 2.21%
12,149,167
+177,511
+1% +$49.2M
2013 Q2
52 quarters
ADI icon
13
Analog Devices
ADI
$197B
$3.35B 2.04%
8,422,883
+1,670,957
+25% +$661M
2013 Q2
52 quarters
QCOM icon
14
Qualcomm
QCOM
$190B
$3.18B 1.94%
17,202,619
+3,179,720
+23% +$595M
2014 Q3
47 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$94.9B
$3.1B 1.89%
20,012,872
-1,200,404
-6% -$222M
2013 Q2
52 quarters
NEM icon
16
Newmont
NEM
$123B
$3B 1.83%
32,114,698
-3,883,894
-11% -$423M
2013 Q2
52 quarters
B icon
17
Barrick Mining
B
$67.1B
$2.2B 1.34%
60,032,632
-6,885,817
-10% -$282M
2013 Q2
52 quarters
CDNS icon
18
Cadence Design Systems
CDNS
$89.8B
$1.84B 1.12%
4,889,765
+874,392
+22% +$306M
2016 Q1
41 quarters
WPM icon
19
Wheaton Precious Metals
WPM
$60B
$1.62B 0.99%
14,411,000
+78,618
+0.5% +$10.2M
2013 Q2
52 quarters
SNPS icon
20
Synopsys
SNPS
$86.5B
$1.54B 0.94%
3,457,249
+569,687
+20% +$268M
2021 Q3
19 quarters
FNV icon
21
Franco-Nevada
FNV
$47B
$1.46B 0.89%
7,017,409
-533,687
-7% -$124M
2013 Q2
52 quarters
AU icon
22
AngloGold Ashanti
AU
$46.3B
$1.46B 0.89%
18,033,983
-708,255
-4% -$67.3M
2013 Q2
52 quarters
KGC icon
23
Kinross Gold
KGC
$28.3B
$1.3B 0.79%
54,855,608
-50,376,577
-48% -$1.48B
2013 Q2
52 quarters
TER icon
24
Teradyne
TER
$54B
$1.26B 0.77%
2,607,914
+123,549
+5% +$46.6M
2013 Q2
52 quarters
NXPI icon
25
NXP Semiconductors
NXPI
$61.1B
$1.17B 0.71%
4,154,211
-224,105
-5% -$61.8M
2014 Q4
46 quarters
1
2 3 4 5

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VanEck Associates's Q2 2026 Portfolio in Review

As of Q2 2026, VanEck Associates held 1,513 positions worth $164B, up 23% from $133B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VanEck Associates's Q2 2026 filing shows 109 new, 614 increased, 577 reduced and 176 closed positions. Its largest new stake was OceanaGold Corp: 17,678,231 shares worth $443M. The largest sale was Kinross Gold, an estimated $1.48B.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2026 buy was OceanaGold Corp: 17,678,231 shares worth $443M.
  • VanEck Associates added most to NVIDIA in Q2 2026, an estimated $4.01B increase.
  • VanEck Associates's biggest Q2 2026 reduction was Kinross Gold, cutting an estimated $1.48B.
  • VanEck Associates fully exited IDEX in Q2 2026, selling an estimated $178M.
  • VanEck Associates's ten largest holdings make up 40% of its $164B portfolio in Q2 2026.
  • VanEck Associates opened 109 new positions and closed 176 in Q2 2026.
  • VanEck Associates's portfolio value rose 23% quarter-over-quarter to $164B.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.