We are live on ! Find out more
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
PTEN icon
276
Patterson-UTI
PTEN
$4.16B
$40M 0.03%
6,552,567
+1,083,474
+20% +$6.47M
PCG.PRX
277
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$39.8M 0.03%
970,853
-11,944
-1% -$490K
RIOT icon
278
Riot Platforms
RIOT
$7.21B
$39.2M 0.03%
3,091,139
+704,942
+30% +$12.1M
SO icon
279
Southern Company
SO
$107B
$38.9M 0.03%
446,334
+26,165
+6% +$2.39M
HBM icon
280
Hudbay
HBM
$11.8B
$38.5M 0.03%
1,941,974
+904,765
+87% +$15.3M
UBER icon
281
Uber
UBER
$155B
$38.3M 0.03%
468,933
+59,275
+14% +$5.34M
BLK icon
282
Blackrock
BLK
$183B
$38.1M 0.03%
35,624
+1,875
+6% +$2.05M
AA icon
283
Alcoa
AA
$13.1B
$38M 0.03%
714,504
-205,660
-22% -$8.42M
ORA icon
284
Ormat Technologies
ORA
$6.98B
$36.7M 0.03%
332,580
-120,939
-27% -$13.2M
IREN icon
285
Iris Energy
IREN
$16B
$36.6M 0.03%
968,335
+299,546
+45% +$15.5M
DUK icon
286
Duke Energy
DUK
$97.1B
$36.3M 0.03%
309,888
+18,669
+6% +$2.28M
CF icon
287
CF Industries
CF
$17.7B
$36.2M 0.03%
468,621
+99,300
+27% +$8.16M
OII icon
288
Oceaneering
OII
$5.11B
$36M 0.03%
1,500,057
+170,762
+13% +$4.12M
TAK icon
289
Takeda Pharmaceutical
TAK
$55.5B
$35.9M 0.03%
2,305,397
+1,143,117
+98% +$16.3M
GSAT icon
290
Globalstar
GSAT
$10.7B
$35.7M 0.03%
584,601
+95,275
+19% +$5.26M
GLXY
291
Galaxy Digital Inc
GLXY
$4.07B
$35.6M 0.03%
1,590,776
+179,114
+13% +$5.55M
VSAT icon
292
Viasat
VSAT
$11.4B
$35.4M 0.03%
1,026,364
+317,936
+45% +$11.2M
IONQ icon
293
IonQ
IONQ
$18.2B
$35M 0.03%
780,167
+415,739
+114% +$23.3M
DRD
294
DRDGold
DRD
$2.06B
$34.7M 0.03%
1,119,294
-146,733
-12% -$4.19M
JBS
295
JBS N.V.
JBS
$43.8B
$34.3M 0.03%
2,378,805
-929,000
-28% -$12.8M
ADP icon
296
Automatic Data Processing
ADP
$110B
$34.3M 0.03%
133,310
+11,898
+10% +$3.17M
IAUX
297
i-80 Gold Corp
IAUX
$1.43B
$34M 0.03%
23,310,494
-601,251
-3% -$683K
WMB icon
298
Williams Companies
WMB
$89.3B
$34M 0.03%
565,903
+33,591
+6% +$2.03M
SPG icon
299
Simon Property Group
SPG
$71.7B
$34M 0.03%
183,404
+1,701
+0.9% +$309K
SLF icon
300
Sun Life Financial
SLF
$44.8B
$33.7M 0.03%
540,004
+222,410
+70% +$13.4M
10 11
12
13 14

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.