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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$90.7B
| $58.7M | 0.04% |
790,281
+156,183
| +25% | +$11.5M |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $57.6M | 0.04% |
280,980
-119,578
| -30% | -$24.2M |
|
253
KBR
KBR
$4.64B
| $57.4M | 0.04% |
1,661,519
-191,082
| -10% | -$6.66M |
|
|
MCHPP
254
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $57M | 0.03% |
742,999
-57,426
| -7% | -$4.36M |
|
255
Enbridge
ENB
$109B
| $56.7M | 0.03% |
1,045,461
+14,315
| +1% | +$785K |
|
256
AGNC Investment
AGNC
$12.6B
| $56.6M | 0.03% |
5,190,499
+763,109
| +17% | +$8.04M |
|
257
FS KKR Capital
FSK
$3.44B
| $56.5M | 0.03% |
5,382,748
+636,889
| +13% | +$6.85M |
|
258
D-Wave Quantum Inc
QBTS
$6.18B
| $56.1M | 0.03% |
2,339,788
+806,835
| +53% | +$17.7M |
|
259
Archer Daniels Midland
ADM
$40.8B
| $55.2M | 0.03% |
722,220
-767,370
| -52% | -$58.4M |
|
|
NEE.PRV
260
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $55.2M | 0.03% |
+1,150,770
| New | +$56.6M |
|
|
AAUC
261
Allied Gold Corp
AAUC
$3.29B
| $55.1M | 0.03% |
2,316,109
-136,209
| -6% | -$3.85M |
|
|
PPTA
262
Perpetua Resources
PPTA
$3.14B
| $54.4M | 0.03% |
2,622,292
-81,326
| -3% | -$2.21M |
|
|
SW
263
Smurfit Westrock
SW
$24B
| $54.2M | 0.03% |
1,171,097
+396,918
| +51% | +$16.4M |
|
264
McKesson
MCK
$106B
| $54M | 0.03% |
71,464
-7,777
| -10% | -$6.17M |
|
265
Sigma Lithium
SGML
$1.39B
| $53.9M | 0.03% |
4,258,725
-1,424,417
| -25% | -$24M |
|
266
Cipher Digital
CIFR
$7.36B
| $53.3M | 0.03% |
2,176,393
-5,459
| -0.3% | -$115K |
|
267
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $53.3M | 0.03% |
671,036
| – | – |
|
|
NEE.PRS
268
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
| $53.2M | 0.03% |
1,000,670
-31,157
| -3% | -$1.72M |
|
269
Applied Digital
APLD
$7.5B
| $53.1M | 0.03% |
1,422,868
-395,721
| -22% | -$15.3M |
|
|
PR
270
Permian Resources
PR
$19.6B
| $52.9M | 0.03% |
2,871,879
+2,005,269
| +231% | +$40.3M |
|
271
Kimbell Royalty Partners
KRP
$1.5B
| $52.7M | 0.03% |
3,627,850
+2,783,040
| +329% | +$41.4M |
|
272
Select Water Solutions
WTTR
$2.59B
| $51.6M | 0.03% |
2,584,256
-624,052
| -19% | -$10.9M |
|
273
TJX Companies
TJX
$145B
| $51.6M | 0.03% |
340,295
+10,969
| +3% | +$1.73M |
|
274
International Paper
IP
$19.7B
| $51.4M | 0.03% |
1,348,956
+571,242
| +73% | +$19.6M |
|
275
Sun Life Financial
SLF
$45.1B
| $51.3M | 0.03% |
654,212
-86,065
| -12% | -$6.19M |
|
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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.