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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 | |
|---|---|---|---|---|---|---|
|
USAS
301
Americas Gold and Silver
USAS
$1.41B
| $41M | 0.03% |
7,844,821
+7,583,523
| +2,902% | +$55.4M |
|
|
NEE.PRT
302
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $40.7M | 0.03% |
773,872
-130,652
| -14% | -$6.72M |
|
|
OTF
303
Blue Owl Technology Finance Corp
OTF
$4.6B
| $40.5M | 0.03% |
+3,271,244
| New | +$41.7M |
|
304
The Mosaic Company
MOS
$7.24B
| $40.1M | 0.03% |
1,571,002
+319,075
| +25% | +$8.75M |
|
|
FIGR
305
Figure Technology Solutions
FIGR
$6.64B
| $39.9M | 0.03% |
1,176,243
+390,866
| +50% | +$16.8M |
|
306
ProPetro Holding
PUMP
$1.67B
| $39.8M | 0.03% |
2,758,983
+1,556,335
| +129% | +$18.6M |
|
307
Digital Realty Trust
DLR
$66B
| $39.6M | 0.03% |
219,669
+26,392
| +14% | +$4.51M |
|
308
Hudbay
HBM
$10.5B
| $39.3M | 0.03% |
1,877,551
-64,423
| -3% | -$1.51M |
|
309
Simon Property Group
SPG
$73.4B
| $38.9M | 0.03% |
208,361
+24,957
| +14% | +$4.76M |
|
310
Roblox
RBLX
$35.5B
| $38.4M | 0.03% |
679,694
+122,034
| +22% | +$8.2M |
|
311
Take-Two Interactive
TTWO
$43.4B
| $37.9M | 0.03% |
191,971
-16,095
| -8% | -$3.5M |
|
312
Intuitive Surgical
ISRG
$121B
| $37.9M | 0.03% |
82,240
+4,478
| +6% | +$2.27M |
|
313
Unity
U
$12.8B
| $37.7M | 0.03% |
1,719,283
+1,132,819
| +193% | +$31.4M |
|
314
Strategy Inc
MSTR
$36.3B
| $37.6M | 0.03% |
301,427
-165,282
| -35% | -$23.6M |
|
|
PCG.PRX
315
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.41B
| $37.3M | 0.03% |
867,801
-103,052
| -11% | -$4.38M |
|
316
Arista Networks
ANET
$220B
| $36.8M | 0.03% |
299,396
-7,773
| -3% | -$1.04M |
|
317
Realty Income
O
$60.6B
| $36.7M | 0.03% |
599,359
+76,773
| +15% | +$4.81M |
|
318
Keysight
KEYS
$56B
| $36.6M | 0.03% |
129,455
+109
| +0.1% | +$27.3K |
|
319
IonQ
IONQ
$12.9B
| $36M | 0.03% |
1,247,702
+467,535
| +60% | +$17.9M |
|
320
Toro Company
TTC
$9.03B
| $35.9M | 0.03% |
383,797
+125,353
| +49% | +$11.8M |
|
321
Blackrock
BLK
$164B
| $35.4M | 0.03% |
36,788
+1,164
| +3% | +$1.22M |
|
322
Public Storage
PSA
$54.7B
| $35M | 0.03% |
129,088
+12,802
| +11% | +$3.67M |
|
323
Kinder Morgan
KMI
$72.3B
| $34.9M | 0.03% |
1,041,943
+138,126
| +15% | +$4.32M |
|
324
Uber
UBER
$143B
| $34.9M | 0.03% |
484,828
+15,895
| +3% | +$1.22M |
|
325
Moog Inc Class A
MOG.A
$12.8B
| $34.5M | 0.03% |
117,956
+57,110
| +94% | +$17.5M |
|
Similar funds
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.