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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
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 |
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vale
VALE
$49.3B
| $68.7M | 0.04% |
4,565,904
+358,581
| +9% | +$5.84M |
2013 Q2
52 quarters
|
|
227
Amgen
AMGN
$249B
| $68.2M | 0.04% |
188,288
-4,827
| -2% | -$1.65M |
2013 Q2
52 quarters
|
|
228
Saic
SAIC
$6.13B
| $67.7M | 0.04% |
612,776
-138,039
| -18% | -$14M |
2023 Q1
13 quarters
|
|
229
Core Natural Resources Inc
CNR
$3.86B
| $67.6M | 0.04% |
844,230
+665,200
| +372% | +$58.9M |
2025 Q4
2 quarters
|
|
230
GE Aerospace
GE
$335B
| $66.8M | 0.04% |
178,618
-55
| -0% | -$17.2K |
2024 Q1
9 quarters
|
|
231
Coca-Cola
KO
$412B
| $66.5M | 0.04% |
817,878
-154,195
| -16% | -$12.2M |
2018 Q2
32 quarters
|
|
232
Leonardo DRS
DRS
$9.08B
| $65.5M | 0.04% |
1,536,024
-201,493
| -12% | -$8.95M |
2024 Q2
8 quarters
|
|
233
Patterson-UTI
PTEN
$3.76B
| $65.5M | 0.04% |
7,132,532
-1,774,461
| -20% | -$19.8M |
2013 Q2
52 quarters
|
|
234
Expand Energy Corp
EXE
$19.5B
| $65.4M | 0.04% |
716,674
+478,650
| +201% | +$45.5M |
2022 Q1
17 quarters
|
|
235
Procter & Gamble
PG
$383B
| $65.1M | 0.04% |
443,697
-63,704
| -13% | -$9.27M |
2018 Q1
33 quarters
|
|
236
nLIGHT
LASR
$2.19B
| $64.7M | 0.04% |
929,609
-118,716
| -11% | -$8.28M |
2026 Q1
1 quarter
|
|
237
Riot Platforms
RIOT
$6.27B
| $64.6M | 0.04% |
2,359,375
-383,949
| -14% | -$8.66M |
2021 Q2
20 quarters
|
|
238
IonQ
IONQ
$14B
| $64.1M | 0.04% |
1,203,346
-44,356
| -4% | -$2.25M |
2025 Q1
5 quarters
|
|
239
Cactus
WHD
$4.69B
| $63.8M | 0.04% |
1,244,998
-72,633
| -6% | -$4.05M |
2019 Q3
27 quarters
|
|
240
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
| $63.7M | 0.04% |
1,150,770
-88,944
| -7% | -$6.28M |
2024 Q1
9 quarters
|
|
241
Iris Energy
IREN
$9.18B
| $62.9M | 0.04% |
1,376,220
+400,534
| +41% | +$20.8M |
2021 Q4
18 quarters
|
|
242
Steel Dynamics
STLD
$31.7B
| $62.5M | 0.04% |
272,567
+7,306
| +3% | +$1.71M |
2013 Q2
52 quarters
|
|
243
United States Antimony
UAMY
$422M
| $62.1M | 0.04% |
8,559,868
-1,809,827
| -17% | -$16.4M |
2026 Q1
1 quarter
|
|
244
Roblox
RBLX
$35.3B
| $61.2M | 0.04% |
1,125,964
+446,270
| +66% | +$22.2M |
2021 Q2
20 quarters
|
|
245
Hercules Capital
HTGC
$3.06B
| $61.2M | 0.04% |
3,877,634
+713,653
| +23% | +$11.1M |
2013 Q2
52 quarters
|
|
246
Take-Two Interactive
TTWO
$40.2B
| $61.1M | 0.04% |
244,465
+52,494
| +27% | +$11.6M |
2018 Q4
30 quarters
|
|
247
Golub Capital BDC
GBDC
$3.31B
| $60.7M | 0.04% |
4,710,275
+466,249
| +11% | +$6.08M |
2013 Q2
52 quarters
|
|
248
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $59.4M | 0.04% |
311,827
+117,176
| +60% | +$20M |
2024 Q1
9 quarters
|
|
249
Parsons
PSN
$5.16B
| $59M | 0.04% |
1,125,767
+895,690
| +389% | +$48.4M |
2023 Q1
13 quarters
|
|
250
Helmerich & Payne
HP
$3.52B
| $58.9M | 0.04% |
1,798,141
-624,645
| -26% | -$23.4M |
2013 Q2
52 quarters
|
|
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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.