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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 | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$65B
| $68.7M | 0.04% |
4,565,904
+358,581
| +9% | +$5.84M |
|
227
Amgen
AMGN
$236B
| $68.2M | 0.04% |
188,288
-4,827
| -2% | -$1.65M |
|
228
Saic
SAIC
$5.31B
| $67.7M | 0.04% |
612,776
-138,039
| -18% | -$14M |
|
|
CNR
229
Core Natural Resources Inc
CNR
$4.94B
| $67.6M | 0.04% |
844,230
+665,200
| +372% | +$58.9M |
|
230
GE Aerospace
GE
$350B
| $66.8M | 0.04% |
178,618
-55
| -0% | -$17.2K |
|
231
Coca-Cola
KO
$379B
| $66.5M | 0.04% |
817,878
-154,195
| -16% | -$12.2M |
|
232
Leonardo DRS
DRS
$9.77B
| $65.5M | 0.04% |
1,536,024
-201,493
| -12% | -$8.95M |
|
233
Patterson-UTI
PTEN
$4.74B
| $65.5M | 0.04% |
7,132,532
-1,774,461
| -20% | -$19.8M |
|
|
EXE
234
Expand Energy Corp
EXE
$22.7B
| $65.4M | 0.04% |
716,674
+478,650
| +201% | +$45.5M |
|
235
Procter & Gamble
PG
$340B
| $65.1M | 0.04% |
443,697
-63,704
| -13% | -$9.27M |
|
236
nLIGHT
LASR
$2.31B
| $64.7M | 0.04% |
929,609
-118,716
| -11% | -$8.28M |
|
237
Riot Platforms
RIOT
$8.18B
| $64.6M | 0.04% |
2,359,375
-383,949
| -14% | -$8.66M |
|
238
IonQ
IONQ
$16B
| $64.1M | 0.04% |
1,203,346
-44,356
| -4% | -$2.25M |
|
239
Cactus
WHD
$4.89B
| $63.8M | 0.04% |
1,244,998
-72,633
| -6% | -$4.05M |
|
240
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
| $63.7M | 0.04% |
1,150,770
-88,944
| -7% | -$6.28M |
|
241
Iris Energy
IREN
$17.6B
| $62.9M | 0.04% |
1,376,220
+400,534
| +41% | +$20.8M |
|
242
Steel Dynamics
STLD
$34.7B
| $62.5M | 0.04% |
272,567
+7,306
| +3% | +$1.71M |
|
243
United States Antimony
UAMY
$778M
| $62.1M | 0.04% |
8,559,868
-1,809,827
| -17% | -$16.4M |
|
244
Roblox
RBLX
$30.9B
| $61.2M | 0.04% |
1,125,964
+446,270
| +66% | +$22.2M |
|
245
Hercules Capital
HTGC
$3.3B
| $61.2M | 0.04% |
3,877,634
+713,653
| +23% | +$11.1M |
|
246
Take-Two Interactive
TTWO
$40.1B
| $61.1M | 0.04% |
244,465
+52,494
| +27% | +$11.6M |
|
247
Golub Capital BDC
GBDC
$3.38B
| $60.7M | 0.04% |
4,710,275
+466,249
| +11% | +$6.08M |
|
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $59.4M | 0.04% |
311,827
+117,176
| +60% | +$20M |
|
249
Parsons
PSN
$5.08B
| $59M | 0.04% |
1,125,767
+895,690
| +389% | +$48.4M |
|
250
Helmerich & Payne
HP
$4.43B
| $58.9M | 0.04% |
1,798,141
-624,645
| -26% | -$23.4M |
|
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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.