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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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$3.04B
| $48.3M | 0.04% |
4,745,859
+661,919
| +16% | +$8.28M |
|
|
BMNR
277
BitMine Immersion Technologies
BMNR
$10.7B
| $47.8M | 0.04% |
2,419,017
+779,443
| +48% | +$18.4M |
|
278
Steel Dynamics
STLD
$34.4B
| $47.7M | 0.04% |
265,261
-11,929
| -4% | -$2.17M |
|
|
CRCL
279
Circle Internet Group
CRCL
$16.4B
| $47M | 0.04% |
492,195
-103,716
| -17% | -$8.79M |
|
280
Alcoa
AA
$12.2B
| $46.9M | 0.04% |
707,120
-7,384
| -1% | -$453K |
|
281
Hercules Capital
HTGC
$2.98B
| $46.7M | 0.04% |
3,163,981
-294,296
| -9% | -$4.81M |
|
282
Haleon
HLN
$43.4B
| $46.4M | 0.03% |
4,639,437
+132,231
| +3% | +$1.38M |
|
283
Ovintiv
OVV
$17B
| $46.4M | 0.03% |
+781,540
| New | +$37.7M |
|
284
Sun Life Financial
SLF
$45.1B
| $46.4M | 0.03% |
740,277
+200,273
| +37% | +$12.8M |
|
285
Williams Companies
WMB
$91.1B
| $46.1M | 0.03% |
634,098
+68,195
| +12% | +$4.72M |
|
286
Diamondback Energy
FANG
$57.1B
| $46.1M | 0.03% |
232,965
+111,710
| +92% | +$19M |
|
|
MDA
287
MDA Space Ltd
MDA
$5.12B
| $46M | 0.03% |
+1,815,690
| New | +$53.4M |
|
288
GameStop
GME
$9.69B
| $46M | 0.03% |
1,995,323
-810,217
| -29% | -$18.8M |
|
|
MCHPP
289
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $45.6M | 0.03% |
800,425
-95,053
| -11% | -$6.05M |
|
290
Southern Company
SO
$108B
| $44.9M | 0.03% |
465,167
+18,833
| +4% | +$1.74M |
|
291
AGNC Investment
AGNC
$12.3B
| $44.4M | 0.03% |
4,427,390
+256,121
| +6% | +$2.83M |
|
292
Coinbase
COIN
$43.8B
| $43.4M | 0.03% |
248,368
+51,536
| +26% | +$10.1M |
|
293
Applied Digital
APLD
$8.6B
| $43.2M | 0.03% |
1,818,589
+132,396
| +8% | +$4.14M |
|
294
Abbott
ABT
$175B
| $43M | 0.03% |
418,854
+17,815
| +4% | +$2.01M |
|
295
Canadian Natural Resources
CNQ
$95.5B
| $42.9M | 0.03% |
879,171
+811,894
| +1,207% | +$33.4M |
|
296
Duke Energy
DUK
$99.7B
| $42.2M | 0.03% |
321,954
+12,066
| +4% | +$1.51M |
|
297
Darling Ingredients
DAR
$10.3B
| $41.9M | 0.03% |
678,181
+153,341
| +29% | +$7.55M |
|
298
Takeda Pharmaceutical
TAK
$53.9B
| $41.9M | 0.03% |
2,260,104
-45,293
| -2% | -$795K |
|
299
Iridium Communications
IRDM
$4.97B
| $41.7M | 0.03% |
1,504,628
+300,326
| +25% | +$6.76M |
|
300
Shell
SHEL
$243B
| $41.4M | 0.03% |
445,601
-508,213
| -53% | -$41.1M |
|
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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.