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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
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
NovaGold Resources
NG
$2.72B
| $68.7M | 0.05% |
7,655,374
+70,165
| +0.9% | +$722K |
|
227
McKesson
MCK
$95.3B
| $68.6M | 0.05% |
79,241
-3,603
| -4% | -$3.22M |
|
228
KBR
KBR
$4.52B
| $68.3M | 0.05% |
1,852,601
-24,766
| -1% | -$1.02M |
|
229
Amgen
AMGN
$198B
| $67.9M | 0.05% |
193,115
-624,719
| -76% | -$223M |
|
|
XYZ
230
Block Inc
XYZ
$46.1B
| $67.4M | 0.05% |
1,119,608
-23,165
| -2% | -$1.41M |
|
231
Viasat
VSAT
$10.2B
| $67.1M | 0.05% |
1,465,279
+438,915
| +43% | +$19.7M |
|
232
Vale
VALE
$63.2B
| $66.9M | 0.05% |
4,207,323
+807,053
| +24% | +$12.6M |
|
233
NetEase
NTES
$77.6B
| $65.7M | 0.05% |
586,902
-47,611
| -8% | -$5.91M |
|
234
Vertex Pharmaceuticals
VRTX
$120B
| $65.2M | 0.05% |
146,116
-3,335
| -2% | -$1.56M |
|
235
VanEck Energy Income ETF
EINC
$101M
| $65M | 0.05% |
551,666
+291,398
| +112% | +$31.6M |
|
236
Globalstar
GSAT
$10.3B
| $64.7M | 0.05% |
974,287
+389,686
| +67% | +$23.8M |
|
|
SLI
237
Standard Lithium
SLI
$561M
| $64M | 0.05% |
18,782,350
+3,242,915
| +21% | +$14.5M |
|
238
Valero Energy
VLO
$92.3B
| $63.2M | 0.05% |
255,978
-82,472
| -24% | -$17M |
|
239
Manulife Financial
MFC
$71.5B
| $63M | 0.05% |
1,830,796
+501,160
| +38% | +$18M |
|
240
Sanofi
SNY
$105B
| $62.5M | 0.05% |
1,297,714
+52,717
| +4% | +$2.46M |
|
241
Cactus
WHD
$3.89B
| $62.4M | 0.05% |
1,317,631
+389,090
| +42% | +$20.4M |
|
242
SPDR Gold MiniShares Trust
GLDM
$28B
| $62.2M | 0.05% |
671,036
| – | – |
|
243
Mercury Systems
MRCY
$5.94B
| $62.1M | 0.05% |
851,145
+125,758
| +17% | +$11M |
|
|
NNE
244
Nano Nuclear Energy
NNE
$903M
| $61.6M | 0.05% |
3,009,825
-231,525
| -7% | -$6.32M |
|
245
Annaly Capital Management
NLY
$16.4B
| $61.1M | 0.05% |
2,889,651
+182,773
| +7% | +$4.16M |
|
|
FLY
246
Firefly Aerospace
FLY
$3.32B
| $60.4M | 0.05% |
+2,120,531
| New | +$51.6M |
|
247
nLIGHT
LASR
$4.09B
| $59.8M | 0.04% |
+1,048,325
| New | +$56.8M |
|
|
NVO
248
Novo Nordisk
NVO
$213B
| $59.6M | 0.04% |
1,621,481
-23,668
| -1% | -$1.12M |
|
249
GSK
GSK
$102B
| $58.9M | 0.04% |
1,066,648
-127,719
| -11% | -$6.92M |
|
250
Allegion
ALLE
$12B
| $58.8M | 0.04% |
404,905
-1,092
| -0.3% | -$174K |
|
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DAM
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.