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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$13.2B
| $51.2M | 0.03% |
982,917
+275,797
| +39% | +$18.5M |
|
277
Tidewater
TDW
$4.69B
| $50.9M | 0.03% |
764,490
-97,291
| -11% | -$7.72M |
|
278
Tronox
TROX
$768M
| $50.8M | 0.03% |
8,061,905
-920,588
| -10% | -$7.81M |
|
|
NVO
279
Novo Nordisk
NVO
$206B
| $50.1M | 0.03% |
1,045,885
-575,596
| -35% | -$24.7M |
|
280
Linde
LIN
$220B
| $49.9M | 0.03% |
96,228
-9,619
| -9% | -$4.87M |
|
281
Shell
SHEL
$266B
| $49.9M | 0.03% |
643,152
+197,551
| +44% | +$17.1M |
|
282
West Fraser Timber
WFG
$5.38B
| $49.8M | 0.03% |
736,913
+465,694
| +172% | +$30.3M |
|
|
SOMN
283
The Southern Company 2025 Series A Corp Units
SOMN
| $49.8M | 0.03% |
1,000,670
-77,343
| -7% | -$3.92M |
|
|
HUT
284
Hut 8
HUT
$11.5B
| $49.7M | 0.03% |
430,684
-195,868
| -31% | -$19M |
|
285
TeraWulf
WULF
$8.24B
| $49.5M | 0.03% |
2,005,207
-321,335
| -14% | -$7.39M |
|
286
Commercial Metals
CMC
$7.77B
| $49.3M | 0.03% |
786,142
+505,599
| +180% | +$35.6M |
|
287
AbbVie
ABBV
$453B
| $49.3M | 0.03% |
195,741
-63,613
| -25% | -$13.7M |
|
|
CRCL
288
Circle Internet Group
CRCL
$25.9B
| $49M | 0.03% |
782,730
+290,535
| +59% | +$28.3M |
|
289
NextNav
NN
$2.56B
| $48.7M | 0.03% |
2,730,772
+804,865
| +42% | +$15.6M |
|
|
FIGR
290
Figure Technology Solutions
FIGR
$8.07B
| $48.5M | 0.03% |
1,578,275
+402,032
| +34% | +$13.4M |
|
291
Valero Energy
VLO
$107B
| $48.4M | 0.03% |
185,739
-70,239
| -27% | -$17.3M |
|
292
Marathon Digital Holdings
MARA
$4.37B
| $48.3M | 0.03% |
3,473,797
-7,678
| -0.2% | -$96K |
|
|
BMNR
293
BitMine Immersion Technologies
BMNR
$15.1B
| $48.1M | 0.03% |
3,611,932
+1,192,915
| +49% | +$23.1M |
|
|
IPX
294
IperionX
IPX
$788M
| $48M | 0.03% |
1,614,261
-565,828
| -26% | -$19.3M |
|
295
Arista Networks
ANET
$244B
| $46.5M | 0.03% |
273,968
-25,428
| -8% | -$3.99M |
|
296
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $46.1M | 0.03% |
782,638
-711,194
| -48% | -$39.9M |
|
297
NovaGold Resources
NG
$3.54B
| $46.1M | 0.03% |
7,723,652
+68,278
| +0.9% | +$568K |
|
298
Southern Company
SO
$101B
| $46M | 0.03% |
480,883
+15,716
| +3% | +$1.48M |
|
299
Teva Pharmaceuticals
TEVA
$42.4B
| $45.9M | 0.03% |
1,356,009
-308,449
| -19% | -$10.3M |
|
300
Simon Property Group
SPG
$67.8B
| $45.8M | 0.03% |
204,842
-3,519
| -2% | -$724K |
|
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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.