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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
+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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$433B
| $32.4M | 0.03% |
139,833
-27,126
| -16% | -$5.52M |
|
277
Public Storage
PSA
$60.9B
| $32.1M | 0.03% |
111,274
+7,550
| +7% | +$2.17M |
|
|
LAR
278
Lithium Argentina AG
LAR
$1.02B
| $32M | 0.03% |
9,594,157
+5,219,416
| +119% | +$15.8M |
|
279
American Tower
AMT
$80.6B
| $32M | 0.03% |
166,297
+18,656
| +13% | +$3.89M |
|
280
Capital Southwest
CSWC
$1.49B
| $31.9M | 0.03% |
1,457,146
+109,846
| +8% | +$2.5M |
|
281
Intuitive Surgical
ISRG
$135B
| $31.8M | 0.03% |
71,146
+2,881
| +4% | +$1.38M |
|
282
Regeneron Pharmaceuticals
REGN
$78.2B
| $31.8M | 0.03% |
56,518
-1
| -0% | -$565 |
|
283
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| $31.6M | 0.03% |
1,967,697
+48,248
| +3% | +$880K |
|
284
Digital Realty Trust
DLR
$70.7B
| $31.5M | 0.03% |
182,391
+16,254
| +10% | +$2.78M |
|
285
Iris Energy
IREN
$14.2B
| $31.4M | 0.03% |
668,789
-2,100,043
| -76% | -$51M |
|
286
ArcelorMittal
MT
$54.2B
| $30.9M | 0.03% |
855,591
-21,045
| -2% | -$709K |
|
287
CleanSpark
CLSK
$3.76B
| $30.8M | 0.03% |
2,120,861
-853,222
| -29% | -$9.62M |
|
288
Honeywell
HON
$78.2B
| $30.6M | 0.03% |
154,328
+38,215
| +33% | +$7.98M |
|
289
Alcoa
AA
$11.8B
| $30.3M | 0.03% |
920,164
+123,461
| +15% | +$3.84M |
|
290
Realty Income
O
$59.2B
| $30.1M | 0.03% |
495,881
+49,278
| +11% | +$2.87M |
|
291
MidCap Financial Investment
MFIC
$801M
| $30.1M | 0.03% |
2,511,678
+121,523
| +5% | +$1.55M |
|
292
Rocket Lab Corp
RKLB
$44B
| $30M | 0.03% |
625,827
+164,092
| +36% | +$7.44M |
|
293
Sigma Lithium
SGML
$1.17B
| $29.5M | 0.03% |
4,606,668
+2,709,397
| +143% | +$16.3M |
|
294
Goldman Sachs BDC
GSBD
$993M
| $29.4M | 0.03% |
2,889,090
+89,009
| +3% | +$1.01M |
|
295
Unity
U
$14.6B
| $29.4M | 0.03% |
733,107
-1,457,148
| -67% | -$54M |
|
296
Tidewater
TDW
$3.55B
| $29.2M | 0.03% |
548,378
-98,370
| -15% | -$5.39M |
|
297
CSX Corp
CSX
$92.3B
| $29.2M | 0.03% |
821,549
+72,312
| +10% | +$2.47M |
|
298
Cencora
COR
$60B
| $29.1M | 0.03% |
93,156
-13,319
| -13% | -$3.92M |
|
299
Sanofi
SNY
$103B
| $29M | 0.03% |
613,817
-36,682
| -6% | -$1.77M |
|
300
Manulife Financial
MFC
$74B
| $29M | 0.03% |
929,691
+184,012
| +25% | +$5.67M |
|
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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.