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
+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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
251
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $38.7M | 0.04% |
982,797
+20,235
| +2% | +$788K |
|
|
EXE
252
Expand Energy Corp
EXE
$21.8B
| $38.5M | 0.04% |
362,731
+9,339
| +3% | +$937K |
|
253
AST SpaceMobile
ASTS
$17.6B
| $38.4M | 0.04% |
782,041
+434,615
| +125% | +$20.9M |
|
254
AGNC Investment
AGNC
$12.4B
| $38.3M | 0.04% |
3,909,790
+48,510
| +1% | +$470K |
|
255
Phillips 66
PSX
$84.9B
| $37.9M | 0.04% |
278,278
-17,893
| -6% | -$2.29M |
|
256
FMC
FMC
$1.34B
| $37.6M | 0.03% |
1,118,243
-31,520
| -3% | -$1.23M |
|
257
Valaris
VAL
$5.48B
| $36.2M | 0.03% |
741,905
-96,793
| -12% | -$4.72M |
|
258
Duke Energy
DUK
$97.8B
| $36M | 0.03% |
291,219
+13,331
| +5% | +$1.62M |
|
259
EQT Corp
EQT
$33.3B
| $35.8M | 0.03% |
657,567
-1,052
| -0.2% | -$55.6K |
|
|
STRK
260
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
| $35.8M | 0.03% |
390,105
+32,956
| +9% | +$3.43M |
|
261
Automatic Data Processing
ADP
$106B
| $35.6M | 0.03% |
121,412
+798
| +0.7% | +$240K |
|
|
DRD
262
DRDGold
DRD
$1.77B
| $34.9M | 0.03% |
1,266,027
-3,210,400
| -72% | -$57.4M |
|
263
VanEck Commodity Strategy ETF
PIT
$306M
| $34.3M | 0.03% |
625,322
+74,013
| +13% | +$3.91M |
|
264
Helmerich & Payne
HP
$3.45B
| $34.2M | 0.03% |
1,550,279
+231,737
| +18% | +$4.27M |
|
265
Simon Property Group
SPG
$74.4B
| $34.1M | 0.03% |
181,703
+15,024
| +9% | +$2.59M |
|
266
Williams Companies
WMB
$87.5B
| $33.7M | 0.03% |
532,312
+35,521
| +7% | +$2.08M |
|
|
ONC
267
BeOne Medicines Ltd
ONC
$32.8B
| $33.6M | 0.03% |
98,586
+10,640
| +12% | +$3.23M |
|
|
SVM
268
Silvercorp Metals
SVM
$2.07B
| $33.4M | 0.03% |
5,283,278
-7,486,926
| -59% | -$36.6M |
|
269
Teck Resources
TECK
$29.6B
| $33.2M | 0.03% |
756,983
+4,170
| +0.6% | +$152K |
|
270
Coinbase
COIN
$38.6B
| $33.2M | 0.03% |
98,391
-122,633
| -55% | -$41.6M |
|
271
CF Industries
CF
$19.2B
| $33.1M | 0.03% |
369,321
+61,140
| +20% | +$5.45M |
|
272
Cactus
WHD
$5.21B
| $33.1M | 0.03% |
838,334
+6,767
| +0.8% | +$285K |
|
273
Oceaneering
OII
$4.86B
| $32.9M | 0.03% |
1,329,295
+85,159
| +7% | +$1.95M |
|
274
Vale
VALE
$64.1B
| $32.5M | 0.03% |
2,995,912
+12,987
| +0.4% | +$133K |
|
275
Applied Digital
APLD
$7.89B
| $32.5M | 0.03% |
1,415,462
-2,402,482
| -63% | -$35.6M |
|
Similar funds
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.