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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
+24.06%
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
$108B
AUM Growth
+$19.3B
(+22%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$495M |
| 2 |
Royal Gold
RGLD
|
+$441M |
| 3 |
Equinox Gold
EQX
|
+$364M |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.23B |
| 2 |
Agnico Eagle Mines
AEM
|
+$716M |
| 3 |
B
Barrick Mining
B
|
+$505M |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$6.33B
| $47.3M | 0.04% |
691,558
-60,678
| -8% | -$3.6M |
|
227
Chevron
CVX
$385B
| $46.4M | 0.04% |
298,586
-12,957
| -4% | -$2.01M |
|
228
Transocean
RIG
$5.7B
| $45.8M | 0.04% |
14,690,291
+884,924
| +6% | +$2.67M |
|
229
NOV
NOV
$6.94B
| $45.8M | 0.04% |
3,453,353
-77,624
| -2% | -$1M |
|
230
Riot Platforms
RIOT
$8.1B
| $45.4M | 0.04% |
2,386,197
-1,098,650
| -32% | -$15.2M |
|
231
TJX Companies
TJX
$174B
| $45M | 0.04% |
311,631
-2,246
| -0.7% | -$298K |
|
232
Linde
LIN
$222B
| $44.9M | 0.04% |
94,592
+4,693
| +5% | +$2.22M |
|
233
Valero Energy
VLO
$88.5B
| $44.9M | 0.04% |
263,646
+3,632
| +1% | +$542K |
|
|
NVO
234
Novo Nordisk
NVO
$208B
| $43.8M | 0.04% |
788,722
+120,127
| +18% | +$7.03M |
|
235
Ormat Technologies
ORA
$6.02B
| $43.7M | 0.04% |
453,519
-24,350
| -5% | -$2.2M |
|
|
BLSH
236
Bullish
BLSH
$3.48B
| $43.5M | 0.04% |
+683,430
| New | +$41.9M |
|
237
Enbridge
ENB
$118B
| $43.2M | 0.04% |
855,923
+59,154
| +7% | +$2.78M |
|
|
NEE.PRT
238
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $43.1M | 0.04% |
915,686
+18,883
| +2% | +$868K |
|
239
Annaly Capital Management
NLY
$17.2B
| $42.8M | 0.04% |
2,119,325
+116,367
| +6% | +$2.41M |
|
240
Accenture
ACN
$101B
| $42.7M | 0.04% |
173,215
+31,707
| +22% | +$8.27M |
|
241
Intuit
INTU
$87.1B
| $42.7M | 0.04% |
62,485
+2,469
| +4% | +$1.78M |
|
242
Canadian Imperial Bank of Commerce
CM
$109B
| $41.6M | 0.04% |
521,017
+104,701
| +25% | +$7.88M |
|
243
Arista Networks
ANET
$233B
| $41.2M | 0.04% |
282,518
+8,683
| +3% | +$1.12M |
|
|
IPX
244
IperionX
IPX
$781M
| $41M | 0.04% |
+830,731
| New | +$33.7M |
|
245
Noble Corp
NE
$6.45B
| $40.9M | 0.04% |
1,447,240
-124,403
| -8% | -$3.52M |
|
246
McKesson
MCK
$96.8B
| $40.3M | 0.04% |
52,156
-2,413
| -4% | -$1.7M |
|
247
Uber
UBER
$146B
| $40.1M | 0.04% |
409,658
+3,310
| +0.8% | +$310K |
|
248
Southern Company
SO
$107B
| $39.8M | 0.04% |
420,169
+25,376
| +6% | +$2.37M |
|
249
Robinhood
HOOD
$81.2B
| $39.4M | 0.04% |
274,952
+4,657
| +2% | +$508K |
|
250
Blackrock
BLK
$175B
| $39.3M | 0.04% |
33,749
-1,579
| -4% | -$1.77M |
|
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VanEck Associates's Q3 2025 Portfolio in Review
As of Q3 2025, VanEck Associates held 1,469 positions worth $108B, up 22% from $88.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q3 2025 filing shows 74 new, 884 increased, 437 reduced and 36 closed positions. Its largest new stake was Roper Technologies: 401,069 shares worth $200M. The largest sale was Newmont, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q3 2025 buy was Roper Technologies: 401,069 shares worth $200M.
- VanEck Associates added most to Pan American Silver in Q3 2025, an estimated $495M increase.
- VanEck Associates's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.23B.
- VanEck Associates fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $105M.
- VanEck Associates's ten largest holdings make up 28% of its $108B portfolio in Q3 2025.
- VanEck Associates opened 74 new positions and closed 36 in Q3 2025.
- VanEck Associates's portfolio value rose 22% quarter-over-quarter to $108B.
Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.