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VanEck Associates

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
Cap. Flow
+$5.79B
Cap. Flow %
4.79%
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9B
2
AEM icon
Agnico Eagle Mines
AEM
+$515M
3
TSM icon
TSMC
TSM
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$649M
2
MU icon
Micron Technology
MU
+$645M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
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
CVX icon
251
Chevron
CVX
$388B
$47.7M 0.04%
313,132
+14,546
+5% +$2.22M
PIT icon
252
VanEck Commodity Strategy ETF
PIT
$322M
$47.5M 0.04%
900,116
+274,794
+44% +$15.3M
CRCL
253
Circle Internet Group
CRCL
$19.1B
$47.3M 0.04%
595,911
+183,089
+44% +$18.9M
TEVA icon
254
Teva Pharmaceuticals
TEVA
$42.6B
$47.3M 0.04%
1,514,064
+576,158
+61% +$14.2M
STLD icon
255
Steel Dynamics
STLD
$37.3B
$47M 0.04%
277,190
+158,254
+133% +$25.1M
BBAI icon
256
BigBear.ai
BBAI
$1.6B
$46.7M 0.04%
+8,643,450
New +$56.5M
TSN icon
257
Tyson Foods
TSN
$19.8B
$46.5M 0.04%
793,116
-423,430
-35% -$23.3M
HLN icon
258
Haleon
HLN
$43.2B
$45.6M 0.04%
4,507,206
+2,016,796
+81% +$19.2M
RBLX icon
259
Roblox
RBLX
$27.1B
$45.2M 0.04%
557,660
+55,384
+11% +$5.88M
INTU icon
260
Intuit
INTU
$98B
$45.1M 0.04%
68,020
+5,535
+9% +$3.66M
ECHO
261
EchoStar
ECHO
$26.6B
$45M 0.04%
413,614
+119,316
+41% +$9.72M
LBRT icon
262
Liberty Energy
LBRT
$3.45B
$44.9M 0.04%
2,433,856
+631,095
+35% +$10.5M
LIN icon
263
Linde
LIN
$220B
$44.7M 0.04%
104,882
+10,290
+11% +$4.41M
AGNC icon
264
AGNC Investment
AGNC
$13B
$44.7M 0.04%
4,171,269
+261,479
+7% +$2.69M
HON icon
265
Honeywell
HON
$74.2B
$44.6M 0.04%
228,783
+74,455
+48% +$14.6M
BMNR
266
BitMine Immersion Technologies
BMNR
$11B
$44.5M 0.04%
1,639,574
+63,490
+4% +$2.57M
COIN icon
267
Coinbase
COIN
$40.6B
$44.5M 0.04%
196,832
+98,441
+100% +$29.3M
VALE icon
268
Vale
VALE
$58.7B
$44.3M 0.04%
3,400,270
+404,358
+13% +$4.91M
NEE.PRT
269
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$44.1M 0.04%
904,524
-11,162
-1% -$557K
ISRG icon
270
Intuitive Surgical
ISRG
$142B
$44M 0.04%
77,762
+6,616
+9% +$3.52M
ENB icon
271
Enbridge
ENB
$112B
$44M 0.04%
919,151
+63,228
+7% +$3.02M
WHD icon
272
Cactus
WHD
$5.78B
$42.4M 0.04%
928,541
+90,207
+11% +$3.77M
VAL icon
273
Valaris
VAL
$5.91B
$41.6M 0.03%
825,833
+83,928
+11% +$4.5M
APLD icon
274
Applied Digital
APLD
$8.81B
$41.3M 0.03%
1,686,193
+270,731
+19% +$7.8M
ANET icon
275
Arista Networks
ANET
$257B
$40.2M 0.03%
307,169
+24,651
+9% +$3.39M
9 10
11
12 13

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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.