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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 | |
|---|---|---|---|---|---|---|
|
OTF
301
Blue Owl Technology Finance Corp
OTF
$5.21B
| $45.8M | 0.03% |
4,423,851
+1,152,607
| +35% | +$12.8M |
|
|
ISOU
302
IsoEnergy Ltd
ISOU
$731M
| $45.5M | 0.03% |
4,566,386
+2,222,875
| +95% | +$24.9M |
|
303
Tyson Foods
TSN
$18.1B
| $45.4M | 0.03% |
792,679
-439,972
| -36% | -$27.5M |
|
|
JBS
304
JBS N.V.
JBS
$42.9B
| $44.3M | 0.03% |
3,740,375
+1,002,030
| +37% | +$14.7M |
|
305
Core Scientific
CORZ
$5.75B
| $44.2M | 0.03% |
1,728,660
+72,729
| +4% | +$1.71M |
|
|
SLI
306
Standard Lithium
SLI
$597M
| $43.8M | 0.03% |
15,935,383
-2,846,967
| -15% | -$10.4M |
|
307
Bank of America
BAC
$438B
| $43.7M | 0.03% |
767,785
+188,908
| +33% | +$10M |
|
308
OSI Systems
OSIS
$3.25B
| $43.7M | 0.03% |
199,636
+11,456
| +6% | +$2.81M |
|
309
Kinder Morgan
KMI
$69.9B
| $43.6M | 0.03% |
1,363,867
+321,924
| +31% | +$10.4M |
|
310
Bloom Energy
BE
$74.5B
| $43.4M | 0.03% |
143,444
-8,205
| -5% | -$2.1M |
|
311
IBM
IBM
$221B
| $43M | 0.03% |
152,995
+42,686
| +39% | +$10.8M |
|
312
Duke Energy
DUK
$93.7B
| $42.7M | 0.03% |
337,649
+15,695
| +5% | +$1.98M |
|
313
Bitdeer Technologies
BTDR
$3.36B
| $42.5M | 0.03% |
2,675,289
+991,144
| +59% | +$14.2M |
|
314
TC Energy
TRP
$65.2B
| $42.2M | 0.03% |
636,863
+113,055
| +22% | +$7.48M |
|
315
CleanSpark
CLSK
$3.26B
| $42.1M | 0.03% |
2,895,831
-40,914
| -1% | -$577K |
|
316
Public Storage
PSA
$55.6B
| $42.1M | 0.03% |
132,352
+3,264
| +3% | +$999K |
|
317
GSK
GSK
$100B
| $41.3M | 0.03% |
787,508
-279,140
| -26% | -$14.8M |
|
|
AMTM
318
Amentum Holdings
AMTM
$4.9B
| $41.1M | 0.03% |
1,988,898
+1,441,254
| +263% | +$34.9M |
|
319
CSX Corp
CSX
$91.5B
| $41M | 0.03% |
863,440
+246,473
| +40% | +$11.1M |
|
320
Regeneron Pharmaceuticals
REGN
$85.2B
| $40.7M | 0.02% |
65,332
+2,748
| +4% | +$1.87M |
|
321
Sixth Street Specialty
TSLX
$1.75B
| $40.6M | 0.02% |
2,366,266
+519,456
| +28% | +$9.27M |
|
322
Unity
U
$18.3B
| $40.6M | 0.02% |
1,421,247
-298,036
| -17% | -$7.93M |
|
323
Cencora
COR
$63.2B
| $40.5M | 0.02% |
142,944
-27,987
| -16% | -$8.07M |
|
324
BrightSpring Health Services Unit
BTSGU
$1.6B
| $40.4M | 0.02% |
200,132
-15,471
| -7% | -$2.84M |
|
325
Western Digital
WDC
$169B
| $40.3M | 0.02% |
63,141
+62,774
| +17,105% | +$30.5M |
|
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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.