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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
+6.67%
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
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.17T
$9.82B 7.37%
56,327,417
+5,920,178
+12% +$1.09B
TSM icon
2
TSMC
TSM
$2.2T
$6.51B 4.89%
19,262,004
+1,797,042
+10% +$618M
AVGO icon
3
Broadcom
AVGO
$1.87T
$4.35B 3.27%
14,057,492
+2,317,940
+20% +$763M
AEM icon
4
Agnico Eagle Mines
AEM
$74B
$4.31B 3.23%
21,213,276
+3,987,799
+23% +$830M
NEM icon
5
Newmont
NEM
$103B
$3.9B 2.93%
35,998,592
+6,218,529
+21% +$717M
KGC icon
6
Kinross Gold
KGC
$29.2B
$3.21B 2.41%
105,232,185
+3,345,430
+3% +$110M
B
7
Barrick Mining
B
$63B
$2.73B 2.05%
66,918,449
+11,495,209
+21% +$531M
ASML icon
8
ASML
ASML
$694B
$2.47B 1.85%
1,867,295
-150,588
-7% -$206M
AMD icon
9
Advanced Micro Devices
AMD
$906B
$2.46B 1.84%
12,078,757
+980,559
+9% +$209M
TXN icon
10
Texas Instruments
TXN
$269B
$2.32B 1.74%
11,971,656
+363,391
+3% +$73.6M
AMAT icon
11
Applied Materials
AMAT
$445B
$2.27B 1.7%
6,639,720
-1,206,682
-15% -$406M
KLAC icon
12
KLA
KLAC
$283B
$2.2B 1.65%
14,964,090
-601,710
-4% -$88M
MU icon
13
Micron Technology
MU
$1.1T
$2.17B 1.63%
6,424,047
-1,292,157
-17% -$506M
ADI icon
14
Analog Devices
ADI
$188B
$2.15B 1.61%
6,751,926
+293,153
+5% +$93.3M
INTC icon
15
Intel
INTC
$531B
$2.07B 1.55%
46,833,454
-1,225,565
-3% -$56.2M
WPM icon
16
Wheaton Precious Metals
WPM
$51.3B
$1.88B 1.41%
14,332,382
-137,495
-1% -$19.1M
FNV icon
17
Franco-Nevada
FNV
$41.5B
$1.87B 1.4%
7,551,096
+109,963
+1% +$27.2M
AU icon
18
AngloGold Ashanti
AU
$41.3B
$1.82B 1.37%
18,742,238
-51,881
-0.3% -$5.32M
QCOM icon
19
Qualcomm
QCOM
$187B
$1.81B 1.36%
14,022,899
+3,671,788
+35% +$536M
AGI icon
20
Alamos Gold
AGI
$12.9B
$1.65B 1.24%
37,223,301
-3,553,737
-9% -$157M
GFI icon
21
Gold Fields
GFI
$30.1B
$1.56B 1.17%
34,319,595
-1,164,308
-3% -$58.6M
CDE icon
22
Coeur Mining
CDE
$16.8B
$1.52B 1.14%
80,959,868
+19,499,952
+32% +$424M
EQX icon
23
Equinox Gold
EQX
$7.61B
$1.23B 0.92%
85,080,607
+753,567
+0.9% +$11.5M
PAAS icon
24
Pan American Silver
PAAS
$19.2B
$1.18B 0.88%
21,526,928
-18,055,972
-46% -$1.04B
RTX icon
25
RTX Corp
RTX
$263B
$1.15B 0.86%
5,966,409
+333,196
+6% +$66.2M
1
2 3 4 5

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.