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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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$60.9B
| $28.4M | 0.03% |
34,414
+623
| +2% | +$422K |
|
302
Oaktree Specialty Lending
OCSL
$1.02B
| $28.4M | 0.03% |
2,173,257
+134,557
| +7% | +$1.85M |
|
303
Progressive
PGR
$123B
| $28.3M | 0.03% |
114,728
+2,569
| +2% | +$633K |
|
304
Patterson-UTI
PTEN
$3.98B
| $28.3M | 0.03% |
5,469,093
+97,727
| +2% | +$562K |
|
305
McEwen Inc
MUX
$1.03B
| $28.3M | 0.03% |
1,656,387
-60,697
| -4% | -$727K |
|
306
GSK
GSK
$104B
| $28.2M | 0.03% |
654,263
-59,590
| -8% | -$2.33M |
|
|
ASM
307
Avino Silver & Gold Mines
ASM
$934M
| $28.2M | 0.03% |
+5,372,973
| New | +$21.7M |
|
308
Prospect Capital
PSEC
$1.07B
| $28.2M | 0.03% |
10,255,640
+866,860
| +9% | +$2.59M |
|
309
Vanguard S&P 500 ETF
VOO
$993B
| $27.9M | 0.03% |
45,598
-21
| -0% | -$12.4K |
|
310
Home Depot
HD
$331B
| $27.9M | 0.03% |
68,742
+2,365
| +4% | +$930K |
|
311
Keysight
KEYS
$54.5B
| $27.2M | 0.03% |
155,250
+522
| +0.3% | +$87K |
|
312
Trinity Capital Inc.
TRIN
$1.58B
| $27M | 0.03% |
1,746,217
+225,814
| +15% | +$3.5M |
|
313
Amphenol
APH
$198B
| $26.8M | 0.02% |
216,816
+5,312
| +3% | +$583K |
|
314
argenx
ARGX
$53.4B
| $26.6M | 0.02% |
36,071
-5,527
| -13% | -$3.64M |
|
315
Tronox
TROX
$932M
| $26.3M | 0.02% |
6,534,894
+4,378,023
| +203% | +$20M |
|
316
Bunge Global
BG
$20.4B
| $25.9M | 0.02% |
318,652
-202,300
| -39% | -$16.2M |
|
|
FIGR
317
Figure Technology Solutions
FIGR
$5.51B
| $25.9M | 0.02% |
+711,384
| New | +$27.6M |
|
318
Weyerhaeuser
WY
$18B
| $25.2M | 0.02% |
1,017,761
-49,120
| -5% | -$1.26M |
|
319
Eaton
ETN
$161B
| $25.1M | 0.02% |
67,133
+1,303
| +2% | +$474K |
|
320
New Mountain Finance
NMFC
$651M
| $25M | 0.02% |
2,589,798
+115,004
| +5% | +$1.19M |
|
321
BrightSpring Health Services Unit
BTSGU
$1.62B
| $24.7M | 0.02% |
244,150
+4,999
| +2% | +$408K |
|
|
ETHV
322
VanEck Ethereum ETF
ETHV
$94.8M
| $24.6M | 0.02% |
403,150
+8,150
| +2% | +$468K |
|
|
GTLS
323
DELISTED
Chart Industries
GTLS
| $24.5M | 0.02% |
122,611
-6,670
| -5% | -$1.27M |
|
324
Oneok
OKE
$57.2B
| $24.5M | 0.02% |
335,890
+56,633
| +20% | +$4.34M |
|
325
Canadian Pacific Kansas City
CP
$78.1B
| $24.2M | 0.02% |
324,376
+35,474
| +12% | +$2.71M |
|
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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.