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VanEck Associates Portfolio holdings
AUM
$164B
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
TSMC
TSM
|
+$832M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.2% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $15.2B | 9.25% |
75,849,721
+19,522,304
| +35% | +$4.01B |
|
|
2
TSMC
TSM
$2.22T
| $8.22B | 5.01% |
17,210,604
-2,051,400
| -11% | -$832M |
|
3
Broadcom
AVGO
$1.7T
| $5.6B | 3.41% |
14,830,051
+772,559
| +5% | +$310M |
|
4
Applied Materials
AMAT
$361B
| $5.58B | 3.4% |
7,713,599
+1,073,879
| +16% | +$495M |
|
|
5
Micron Technology
MU
$1.15T
| $5.56B | 3.39% |
4,815,648
-1,608,399
| -25% | -$1.21B |
|
|
6
Advanced Micro Devices
AMD
$780B
| $5.51B | 3.36% |
9,486,389
-2,592,368
| -21% | -$1.06B |
|
|
7
ASML
ASML
$659B
| $4.89B | 2.98% |
2,459,420
+592,125
| +32% | +$942M |
|
|
8
Intel
INTC
$506B
| $4.81B | 2.93% |
34,432,990
-12,400,464
| -26% | -$1.25B |
|
|
9
Lam Research
LRCX
$385B
| $4.81B | 2.93% |
11,089,395
+8,922,854
| +412% | +$2.71B |
|
10
KLA
KLAC
$242B
| $4.75B | 2.9% |
15,757,363
+793,273
| +5% | +$157M |
|
11
Marvell Technology
MRVL
$201B
| $3.91B | 2.38% |
13,129,366
+2,383,663
| +22% | +$478M |
|
12
Texas Instruments
TXN
$236B
| $3.62B | 2.21% |
12,149,167
+177,511
| +1% | +$49.2M |
|
|
13
Analog Devices
ADI
$176B
| $3.35B | 2.04% |
8,422,883
+1,670,957
| +25% | +$661M |
|
|
14
Qualcomm
QCOM
$180B
| $3.18B | 1.94% |
17,202,619
+3,179,720
| +23% | +$595M |
|
15
Agnico Eagle Mines
AEM
$104B
| $3.1B | 1.89% |
20,012,872
-1,200,404
| -6% | -$222M |
|
16
Newmont
NEM
$135B
| $3B | 1.83% |
32,114,698
-3,883,894
| -11% | -$423M |
|
|
B
17
Barrick Mining
B
$73.7B
| $2.2B | 1.34% |
60,032,632
-6,885,817
| -10% | -$282M |
|
18
Cadence Design Systems
CDNS
$80.6B
| $1.84B | 1.12% |
4,889,765
+874,392
| +22% | +$306M |
|
19
Wheaton Precious Metals
WPM
$70.4B
| $1.62B | 0.99% |
14,411,000
+78,618
| +0.5% | +$10.2M |
|
20
Synopsys
SNPS
$75.5B
| $1.54B | 0.94% |
3,457,249
+569,687
| +20% | +$268M |
|
21
Franco-Nevada
FNV
$51.3B
| $1.46B | 0.89% |
7,017,409
-533,687
| -7% | -$124M |
|
22
AngloGold Ashanti
AU
$55.2B
| $1.46B | 0.89% |
18,033,983
-708,255
| -4% | -$67.3M |
|
|
23
Kinross Gold
KGC
$36.6B
| $1.3B | 0.79% |
54,855,608
-50,376,577
| -48% | -$1.48B |
|
24
Teradyne
TER
$55.8B
| $1.26B | 0.77% |
2,607,914
+123,549
| +5% | +$46.6M |
|
25
NXP Semiconductors
NXPI
$57.5B
| $1.17B | 0.71% |
4,154,211
-224,105
| -5% | -$61.8M |
|
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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.