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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 | |
|---|---|---|---|---|---|---|---|
276
Alcoa
AA
$10.4B
| $51.2M | 0.03% |
982,917
+275,797
| +39% | +$18.5M |
2016 Q4
38 quarters
|
|
277
Tidewater
TDW
$3.49B
| $50.9M | 0.03% |
764,490
-97,291
| -11% | -$7.72M |
2024 Q3
7 quarters
|
|
278
Tronox
TROX
$401M
| $50.8M | 0.03% |
8,061,905
-920,588
| -10% | -$7.81M |
2019 Q2
28 quarters
|
|
279
Novo Nordisk
NVO
$178B
| $50.1M | 0.03% |
1,045,885
-575,596
| -35% | -$24.7M |
2013 Q2
52 quarters
|
|
280
Linde
LIN
$237B
| $49.9M | 0.03% |
96,228
-9,619
| -9% | -$4.87M |
2018 Q4
30 quarters
|
|
281
Shell
SHEL
$281B
| $49.9M | 0.03% |
643,152
+197,551
| +44% | +$17.1M |
2022 Q3
15 quarters
|
|
282
West Fraser Timber
WFG
$5.31B
| $49.8M | 0.03% |
736,913
+465,694
| +172% | +$30.3M |
2021 Q1
21 quarters
|
|
283
The Southern Company 2025 Series A Corp Units
SOMN
| $49.8M | 0.03% |
1,000,670
-77,343
| -7% | -$3.92M |
2025 Q4
2 quarters
|
|
284
Hut 8
HUT
$6.32B
| $49.7M | 0.03% |
430,684
-195,868
| -31% | -$19M |
2021 Q2
20 quarters
|
|
285
TeraWulf
WULF
$5.67B
| $49.5M | 0.03% |
2,005,207
-321,335
| -14% | -$7.39M |
2022 Q1
17 quarters
|
|
286
Commercial Metals
CMC
$6.87B
| $49.3M | 0.03% |
786,142
+505,599
| +180% | +$35.6M |
2013 Q2
52 quarters
|
|
287
AbbVie
ABBV
$515B
| $49.3M | 0.03% |
195,741
-63,613
| -25% | -$13.7M |
2013 Q2
52 quarters
|
|
288
Circle Internet Group
CRCL
$17.4B
| $49M | 0.03% |
782,730
+290,535
| +59% | +$28.3M |
2025 Q2
4 quarters
|
|
289
NextNav
NN
$1.45B
| $48.7M | 0.03% |
2,730,772
+804,865
| +42% | +$15.6M |
2024 Q1
9 quarters
|
|
290
Figure Technology Solutions
FIGR
$5.1B
| $48.5M | 0.03% |
1,578,275
+402,032
| +34% | +$13.4M |
2025 Q3
3 quarters
|
|
291
Valero Energy
VLO
$96.6B
| $48.4M | 0.03% |
185,739
-70,239
| -27% | -$17.3M |
2013 Q2
52 quarters
|
|
292
Marathon Digital Holdings
MARA
$2.45B
| $48.3M | 0.03% |
3,473,797
-7,678
| -0.2% | -$96K |
2021 Q2
20 quarters
|
|
293
BitMine Immersion Technologies
BMNR
$11.3B
| $48.1M | 0.03% |
3,611,932
+1,192,915
| +49% | +$23.1M |
2025 Q3
3 quarters
|
|
294
IperionX
IPX
$511M
| $48M | 0.03% |
1,614,261
-565,828
| -26% | -$19.3M |
2025 Q3
3 quarters
|
|
295
Arista Networks
ANET
$216B
| $46.5M | 0.03% |
273,968
-25,428
| -8% | -$3.99M |
2019 Q4
26 quarters
|
|
296
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $46.1M | 0.03% |
782,638
-711,194
| -48% | -$39.9M |
2021 Q2
20 quarters
|
|
297
NovaGold Resources
NG
$2.81B
| $46.1M | 0.03% |
7,723,652
+68,278
| +0.9% | +$568K |
2014 Q4
46 quarters
|
|
298
Southern Company
SO
$108B
| $46M | 0.03% |
480,883
+15,716
| +3% | +$1.48M |
2014 Q1
49 quarters
|
|
299
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $45.9M | 0.03% |
1,356,009
-308,449
| -19% | -$10.3M |
2013 Q2
52 quarters
|
|
300
Simon Property Group
SPG
$73.7B
| $45.8M | 0.03% |
204,842
-3,519
| -2% | -$724K |
2018 Q2
32 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.