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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Blue Owl Technology Finance Corp
OTF
$4.3B
| $45.8M | 0.03% |
4,423,851
+1,152,607
| +35% | +$12.8M |
2026 Q1
1 quarter
|
|
302
IsoEnergy Ltd
ISOU
$544M
| $45.5M | 0.03% |
4,566,386
+2,222,875
| +95% | +$24.9M |
2026 Q1
1 quarter
|
|
303
Tyson Foods
TSN
$21B
| $45.4M | 0.03% |
792,679
-439,972
| -36% | -$27.5M |
2013 Q2
52 quarters
|
|
304
JBS N.V.
JBS
$41.1B
| $44.3M | 0.03% |
3,740,375
+1,002,030
| +37% | +$14.7M |
2025 Q2
4 quarters
|
|
305
Core Scientific
CORZ
$3.79B
| $44.2M | 0.03% |
1,728,660
+72,729
| +4% | +$1.71M |
2024 Q2
8 quarters
|
|
306
Standard Lithium
SLI
$360M
| $43.8M | 0.03% |
15,935,383
-2,846,967
| -15% | -$10.4M |
2025 Q4
2 quarters
|
|
307
Bank of America
BAC
$341B
| $43.7M | 0.03% |
767,785
+188,908
| +33% | +$10M |
2018 Q2
32 quarters
|
|
308
OSI Systems
OSIS
$3.09B
| $43.7M | 0.03% |
199,636
+11,456
| +6% | +$2.81M |
2023 Q1
13 quarters
|
|
309
Kinder Morgan
KMI
$66.7B
| $43.6M | 0.03% |
1,363,867
+321,924
| +31% | +$10.4M |
2013 Q2
52 quarters
|
|
310
Bloom Energy
BE
$51.2B
| $43.4M | 0.03% |
143,444
-8,205
| -5% | -$2.1M |
2020 Q3
23 quarters
|
|
311
IBM
IBM
$232B
| $43M | 0.03% |
152,995
+42,686
| +39% | +$10.8M |
2018 Q2
32 quarters
|
|
312
Duke Energy
DUK
$100B
| $42.7M | 0.03% |
337,649
+15,695
| +5% | +$1.98M |
2014 Q1
49 quarters
|
|
313
Bitdeer Technologies
BTDR
$1.63B
| $42.5M | 0.03% |
2,675,289
+991,144
| +59% | +$14.2M |
2024 Q4
6 quarters
|
|
314
TC Energy
TRP
$64.5B
| $42.2M | 0.03% |
636,863
+113,055
| +22% | +$7.48M |
2013 Q2
52 quarters
|
|
315
CleanSpark
CLSK
$1.58B
| $42.1M | 0.03% |
2,895,831
-40,914
| -1% | -$577K |
2021 Q3
19 quarters
|
|
316
Public Storage
PSA
$63.1B
| $42.1M | 0.03% |
132,352
+3,264
| +3% | +$999K |
2018 Q2
32 quarters
|
|
317
GSK
GSK
$101B
| $41.3M | 0.03% |
787,508
-279,140
| -26% | -$14.8M |
2013 Q2
52 quarters
|
|
318
Amentum Holdings
AMTM
$5.2B
| $41.1M | 0.03% |
1,988,898
+1,441,254
| +263% | +$34.9M |
2024 Q4
6 quarters
|
|
319
CSX Corp
CSX
$91B
| $41M | 0.03% |
863,440
+246,473
| +40% | +$11.1M |
2018 Q2
32 quarters
|
|
320
Regeneron Pharmaceuticals
REGN
$93.6B
| $40.7M | 0.02% |
65,332
+2,748
| +4% | +$1.87M |
2013 Q2
52 quarters
|
|
321
Sixth Street Specialty
TSLX
$1.69B
| $40.6M | 0.02% |
2,366,266
+519,456
| +28% | +$9.27M |
2016 Q1
41 quarters
|
|
322
Unity
U
$22.9B
| $40.6M | 0.02% |
1,421,247
-298,036
| -17% | -$7.93M |
2020 Q4
22 quarters
|
|
323
Cencora
COR
$63.7B
| $40.5M | 0.02% |
142,944
-27,987
| -16% | -$8.07M |
2013 Q2
52 quarters
|
|
324
BrightSpring Health Services Unit
BTSGU
$1.7B
| $40.4M | 0.02% |
200,132
-15,471
| -7% | -$2.84M |
2024 Q1
9 quarters
|
|
325
Western Digital
WDC
$98.7B
| $40.3M | 0.02% |
63,141
+62,774
| +17,105% | +$30.5M |
2024 Q2
8 quarters
|
|
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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.