We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Hycroft Mining Holding Corp
HYMC
$1.98B
| $58.7M | 0.04% |
1,669,027
+1,606,059
| +2,551% | +$62.1M |
|
|
NEE.PRS
252
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $57.8M | 0.04% |
1,031,827
-174,203
| -14% | -$9.63M |
|
|
IPX
253
IperionX
IPX
$862M
| $56.8M | 0.04% |
2,180,089
+842,746
| +63% | +$35.8M |
|
254
AbbVie
ABBV
$448B
| $56.4M | 0.04% |
259,354
-11,994
| -4% | -$2.66M |
|
255
Phillips 66
PSX
$84.8B
| $55.8M | 0.04% |
306,507
+91,325
| +42% | +$14.3M |
|
256
Enbridge
ENB
$123B
| $55.8M | 0.04% |
1,031,146
+111,995
| +12% | +$5.7M |
|
|
SOMN
257
The Southern Company 2025 Series A Corp Units
SOMN
| $55.4M | 0.04% |
1,078,013
-128,017
| -11% | -$6.59M |
|
258
AstraZeneca
AZN
$263B
| $54.5M | 0.04% |
276,361
-30,345
| -10% | -$5.85M |
|
259
Golub Capital BDC
GBDC
$3.35B
| $53.7M | 0.04% |
4,244,026
-412,323
| -9% | -$5.29M |
|
260
Cencora
COR
$58.5B
| $53.7M | 0.04% |
170,931
-6,600
| -4% | -$2.3M |
|
261
Accenture
ACN
$85.7B
| $53.3M | 0.04% |
268,673
+47,561
| +22% | +$11.1M |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $53M | 0.04% |
865,302
+436,096
| +102% | +$23.4M |
|
263
TJX Companies
TJX
$172B
| $52.6M | 0.04% |
329,326
+7,855
| +2% | +$1.22M |
|
264
Linde
LIN
$235B
| $52.5M | 0.04% |
105,847
+965
| +0.9% | +$455K |
|
265
UnitedHealth
UNH
$392B
| $52.3M | 0.04% |
193,111
+11,840
| +7% | +$3.53M |
|
|
HPE.PRC
266
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.75B
| $52.2M | 0.04% |
808,511
-96,013
| -11% | -$5.9M |
|
267
GE Aerospace
GE
$354B
| $50.7M | 0.04% |
178,673
+4,197
| +2% | +$1.32M |
|
268
Blackstone Secured Lending
BXSL
$5.41B
| $50.2M | 0.04% |
2,120,478
-3,029,437
| -59% | -$75.5M |
|
269
Teva Pharmaceuticals
TEVA
$35.1B
| $50.1M | 0.04% |
1,664,458
+150,394
| +10% | +$4.84M |
|
270
OSI Systems
OSIS
$3.46B
| $50M | 0.04% |
188,180
-38,915
| -17% | -$10.8M |
|
271
Intuitive Machines
LUNR
$2.26B
| $49.2M | 0.04% |
2,652,944
+761,692
| +40% | +$14M |
|
|
JBS
272
JBS N.V.
JBS
$40.3B
| $49.2M | 0.04% |
2,738,345
+359,540
| +15% | +$5.6M |
|
273
Select Water Solutions
WTTR
$2.65B
| $49.1M | 0.04% |
3,208,308
+1,061,153
| +49% | +$13.9M |
|
274
Honeywell
HON
$73.8B
| $48.9M | 0.04% |
216,191
-12,592
| -6% | -$2.88M |
|
275
Regeneron Pharmaceuticals
REGN
$68.3B
| $48.4M | 0.04% |
62,584
-2,311
| -4% | -$1.77M |
|
Similar funds
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.