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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
APH icon
301
Amphenol
APH
$204B
$33.5M 0.03%
248,218
+31,402
+14% +$4.2M
STRK
302
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$33.1M 0.03%
419,669
+29,564
+8% +$2.55M
FIGR
303
Figure Technology Solutions
FIGR
$7.05B
$32.1M 0.03%
785,377
+73,993
+10% +$2.96M
ASM
304
Avino Silver & Gold Mines
ASM
$1.21B
$31.7M 0.03%
5,112,486
-260,487
-5% -$1.4M
HUT
305
Hut 8
HUT
$10.2B
$31.6M 0.03%
687,184
+153,864
+29% +$6.78M
HOOD icon
306
Robinhood
HOOD
$89.3B
$31.2M 0.03%
276,069
+1,117
+0.4% +$145K
AMT icon
307
American Tower
AMT
$81.2B
$31M 0.03%
176,835
+10,538
+6% +$1.92M
FSLR icon
308
First Solar
FSLR
$24B
$31M 0.03%
118,661
+63,809
+116% +$16.1M
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30.7M 0.03%
642,409
+184,185
+40% +$8.83M
LUNR icon
310
Intuitive Machines
LUNR
$2.82B
$30.7M 0.03%
1,891,252
+734,143
+63% +$8.5M
CSWC icon
311
Capital Southwest
CSWC
$1.61B
$30.6M 0.03%
1,380,316
-76,830
-5% -$1.62M
BRKRP
312
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$30.5M 0.03%
83,216
+10,064
+14% +$3.39M
BTSGU icon
313
BrightSpring Health Services Unit
BTSGU
$1.61B
$30.4M 0.03%
241,205
-2,945
-1% -$334K
MSDL icon
314
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$30.3M 0.03%
1,840,835
-126,862
-6% -$2.14M
PSA icon
315
Public Storage
PSA
$61.4B
$30.2M 0.02%
116,286
+5,012
+5% +$1.4M
MOS icon
316
The Mosaic Company
MOS
$6.92B
$30.2M 0.02%
1,251,927
-234,172
-16% -$6.31M
DLR icon
317
Digital Realty Trust
DLR
$73.1B
$29.9M 0.02%
193,277
+10,886
+6% +$1.79M
MUX icon
318
McEwen Inc
MUX
$1.14B
$29.6M 0.02%
1,597,060
-59,327
-4% -$1.1M
O icon
319
Realty Income
O
$59.6B
$29.5M 0.02%
522,586
+26,705
+5% +$1.55M
EU
320
enCore Energy
EU
$221M
$29.1M 0.02%
11,751,553
-4,220,603
-26% -$12.1M
MT icon
321
ArcelorMittal
MT
$55.2B
$29.1M 0.02%
638,783
-216,808
-25% -$8.91M
ARGX icon
322
argenx
ARGX
$53.6B
$29M 0.02%
34,535
-1,536
-4% -$1.31M
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$125B
$28.8M 0.02%
200,136
+159,190
+389% +$23M
URG
324
Ur-Energy
URG
$533M
$28.4M 0.02%
+20,403,343
New +$30.2M
EQT icon
325
EQT Corp
EQT
$33.8B
$28.2M 0.02%
526,048
-131,519
-20% -$7.39M
11 12
13
14 15

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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.