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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$80.1B
| $58.7M | 0.04% |
790,281
+156,183
| +25% | +$11.5M |
2013 Q2
52 quarters
|
|
252
DELISTED
Electronic Arts
EA
| $57.6M | 0.04% |
280,980
-119,578
| -30% | -$24.2M |
2018 Q4
30 quarters
|
|
253
KBR
KBR
$4.69B
| $57.4M | 0.04% |
1,661,519
-191,082
| -10% | -$6.66M |
2023 Q1
13 quarters
|
|
254
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $57M | 0.03% |
742,999
-57,426
| -7% | -$4.36M |
2025 Q1
5 quarters
|
|
255
Enbridge
ENB
$105B
| $56.7M | 0.03% |
1,045,461
+14,315
| +1% | +$785K |
2013 Q2
52 quarters
|
|
256
AGNC Investment
AGNC
$11.2B
| $56.6M | 0.03% |
5,190,499
+763,109
| +17% | +$8.04M |
2013 Q2
52 quarters
|
|
257
FS KKR Capital
FSK
$3.2B
| $56.5M | 0.03% |
5,382,748
+636,889
| +13% | +$6.85M |
2014 Q2
48 quarters
|
|
258
D-Wave Quantum Inc
QBTS
$4.05B
| $56.1M | 0.03% |
2,339,788
+806,835
| +53% | +$17.7M |
2025 Q2
4 quarters
|
|
259
Archer Daniels Midland
ADM
$33.3B
| $55.2M | 0.03% |
722,220
-767,370
| -52% | -$58.4M |
2013 Q2
52 quarters
|
|
260
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $55.2M | 0.03% |
+1,150,770
| New | +$56.6M |
2026 Q2
0 quarters
|
|
261
Allied Gold Corp
AAUC
$3.25B
| $55.1M | 0.03% |
2,316,109
-136,209
| -6% | -$3.85M |
2025 Q2
4 quarters
|
|
262
Perpetua Resources
PPTA
$2.44B
| $54.4M | 0.03% |
2,622,292
-81,326
| -3% | -$2.21M |
2025 Q1
5 quarters
|
|
263
Smurfit Westrock
SW
$23.1B
| $54.2M | 0.03% |
1,171,097
+396,918
| +51% | +$16.4M |
2024 Q3
7 quarters
|
|
264
McKesson
MCK
$122B
| $54M | 0.03% |
71,464
-7,777
| -10% | -$6.17M |
2013 Q2
52 quarters
|
|
265
Sigma Lithium
SGML
$655M
| $53.9M | 0.03% |
4,258,725
-1,424,417
| -25% | -$24M |
2022 Q1
17 quarters
|
|
266
Cipher Digital
CIFR
$2.98B
| $53.3M | 0.03% |
2,176,393
-5,459
| -0.3% | -$115K |
2021 Q3
19 quarters
|
|
267
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $53.3M | 0.03% |
671,036
| – | – |
2022 Q3
15 quarters
|
|
|
268
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $53.2M | 0.03% |
1,000,670
-31,157
| -3% | -$1.72M |
2024 Q3
7 quarters
|
|
269
Applied Digital
APLD
$4.7B
| $53.1M | 0.03% |
1,422,868
-395,721
| -22% | -$15.3M |
2022 Q2
16 quarters
|
|
270
Permian Resources
PR
$18.2B
| $52.9M | 0.03% |
2,871,879
+2,005,269
| +231% | +$40.3M |
2023 Q3
11 quarters
|
|
271
Kimbell Royalty Partners
KRP
$1.53B
| $52.7M | 0.03% |
3,627,850
+2,783,040
| +329% | +$41.4M |
2025 Q4
2 quarters
|
|
272
Select Water Solutions
WTTR
$2.17B
| $51.6M | 0.03% |
2,584,256
-624,052
| -19% | -$10.9M |
2020 Q3
23 quarters
|
|
273
TJX Companies
TJX
$149B
| $51.6M | 0.03% |
340,295
+10,969
| +3% | +$1.73M |
2013 Q2
52 quarters
|
|
274
International Paper
IP
$18.3B
| $51.4M | 0.03% |
1,348,956
+571,242
| +73% | +$19.6M |
2025 Q4
2 quarters
|
|
275
Sun Life Financial
SLF
$39.7B
| $51.3M | 0.03% |
654,212
-86,065
| -12% | -$6.19M |
2018 Q1
33 quarters
|
|
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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.