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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
+8.6%
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
$121B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Materials | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$101B
| $58.6M | 0.05% |
1,194,367
+540,104
| +83% | +$25.2M |
|
227
OSI Systems
OSIS
$3.77B
| $57.9M | 0.05% |
227,095
+21,589
| +11% | +$5.64M |
|
228
Sigma Lithium
SGML
$1.27B
| $57.8M | 0.05% |
4,382,392
-224,276
| -5% | -$1.93M |
|
229
Noble Corp
NE
$7.07B
| $57.5M | 0.05% |
2,037,719
+590,479
| +41% | +$17.4M |
|
230
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $57.3M | 0.05% |
671,036
| – | – |
|
|
LAR
231
Lithium Argentina AG
LAR
$1.11B
| $57.2M | 0.05% |
10,251,244
+657,087
| +7% | +$3.12M |
|
|
SVM
232
Silvercorp Metals
SVM
$2.61B
| $57.1M | 0.05% |
6,845,803
+1,562,525
| +30% | +$11.4M |
|
|
SEI
233
Solaris Energy Infrastructure
SEI
$3.94B
| $57.1M | 0.05% |
1,241,719
-54,179
| -4% | -$2.62M |
|
234
Canadian Imperial Bank of Commerce
CM
$112B
| $56.4M | 0.05% |
622,369
+101,352
| +19% | +$8.7M |
|
235
AstraZeneca
AZN
$244B
| $56.4M | 0.05% |
306,706
+151,486
| +98% | +$26.6M |
|
236
GameStop
GME
$8.33B
| $56.3M | 0.05% |
2,805,540
-292,998
| -9% | -$6.57M |
|
237
Veeva Systems
VEEV
$41B
| $55.8M | 0.05% |
249,878
+3,401
| +1% | +$902K |
|
238
Valero Energy
VLO
$98.7B
| $55.1M | 0.05% |
338,450
+74,804
| +28% | +$12.7M |
|
239
GE Aerospace
GE
$374B
| $53.7M | 0.04% |
174,476
-53,420
| -23% | -$16.1M |
|
240
Helmerich & Payne
HP
$4.3B
| $53.7M | 0.04% |
1,871,300
+321,021
| +21% | +$8.53M |
|
241
Take-Two Interactive
TTWO
$45.2B
| $53.3M | 0.04% |
208,066
-27,521
| -12% | -$6.86M |
|
242
Mercury Systems
MRCY
$6.59B
| $53M | 0.04% |
725,387
+4,531
| +0.6% | +$337K |
|
|
MCHPP
243
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $52.2M | 0.04% |
895,478
-11,035
| -1% | -$632K |
|
244
Sixth Street Specialty
TSLX
$1.82B
| $50.9M | 0.04% |
2,342,047
-187,140
| -7% | -$4.08M |
|
245
Abbott
ABT
$193B
| $50.2M | 0.04% |
401,039
+24,590
| +7% | +$3.13M |
|
246
Regeneron Pharmaceuticals
REGN
$83B
| $50.1M | 0.04% |
64,895
+8,377
| +15% | +$5.69M |
|
247
TJX Companies
TJX
$170B
| $49.4M | 0.04% |
321,471
+9,840
| +3% | +$1.46M |
|
248
Manulife Financial
MFC
$72.9B
| $48.4M | 0.04% |
1,329,636
+399,945
| +43% | +$13.6M |
|
|
IPX
249
IperionX
IPX
$870M
| $48.4M | 0.04% |
1,337,343
+506,612
| +61% | +$20.7M |
|
250
AST SpaceMobile
ASTS
$21.4B
| $48.3M | 0.04% |
664,979
-117,062
| -15% | -$8.35M |
|
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VanEck Associates's Q4 2025 Portfolio in Review
As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.
- VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
- VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
- VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
- VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
- VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
- VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.
Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.