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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 | |
|---|---|---|---|---|---|---|---|
326
GameStop
GME
$12.7B
| $40.1M | 0.02% |
1,815,676
-179,647
| -9% | -$4.12M |
2021 Q2
20 quarters
|
|
327
Wells Fargo
WFC
$252B
| $39.8M | 0.02% |
481,098
+138,966
| +41% | +$11.2M |
2024 Q4
6 quarters
|
|
328
Galaxy Digital Inc
GLXY
$2.62B
| $39.7M | 0.02% |
1,453,735
-374,671
| -20% | -$10.4M |
2025 Q2
4 quarters
|
|
329
Digital Realty Trust
DLR
$65.9B
| $39.6M | 0.02% |
220,451
+782
| +0.4% | +$150K |
2018 Q2
32 quarters
|
|
330
Trane Technologies
TT
$87.9B
| $39.3M | 0.02% |
79,963
+14,922
| +23% | +$6.98M |
2021 Q4
18 quarters
|
|
331
Targa Resources
TRGP
$56.8B
| $38.9M | 0.02% |
145,133
+36,529
| +34% | +$9.39M |
2016 Q2
40 quarters
|
|
332
Trinity Capital Inc
TRIN
$1.76B
| $38.5M | 0.02% |
2,153,437
+607,988
| +39% | +$10M |
2023 Q1
13 quarters
|
|
333
Pilgrim's Pride
PPC
$6.79B
| $38.4M | 0.02% |
1,365,157
+1,199,625
| +725% | +$36.9M |
2013 Q2
52 quarters
|
|
334
Adobe
ADBE
$93.1B
| $38.1M | 0.02% |
185,683
-489,132
| -72% | -$116M |
2018 Q2
32 quarters
|
|
335
American Electric Power
AEP
$68.9B
| $37.5M | 0.02% |
274,047
+51,621
| +23% | +$6.8M |
2019 Q4
26 quarters
|
|
336
Sanofi
SNY
$113B
| $37.4M | 0.02% |
877,020
-420,694
| -32% | -$18.8M |
2013 Q2
52 quarters
|
|
337
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
| $37.3M | 0.02% |
750,505
-23,367
| -3% | -$1.2M |
2024 Q4
6 quarters
|
|
338
Hycroft Mining Holding Corp
HYMC
$1.75B
| $37.2M | 0.02% |
1,589,898
-79,129
| -5% | -$2.67M |
2025 Q4
2 quarters
|
|
339
Louisiana-Pacific
LPX
$5.27B
| $36.6M | 0.02% |
464,995
+399,969
| +615% | +$29.5M |
2013 Q2
52 quarters
|
|
340
Realty Income
O
$56.1B
| $36.5M | 0.02% |
589,745
-9,614
| -2% | -$599K |
2018 Q2
32 quarters
|
|
341
Strategy Inc
MSTR
$54.6B
| $36.5M | 0.02% |
420,290
+118,863
| +39% | +$17.3M |
2021 Q2
20 quarters
|
|
342
Rigetti Computing
RGTI
$3.92B
| $36.5M | 0.02% |
1,890,452
+617,177
| +48% | +$11.9M |
2025 Q2
4 quarters
|
|
343
Americas Gold and Silver
USAS
$1.04B
| $36.4M | 0.02% |
7,711,429
-133,392
| -2% | -$770K |
2025 Q4
2 quarters
|
|
344
Capital Southwest
CSWC
$1.55B
| $36.3M | 0.02% |
1,526,667
+399,106
| +35% | +$9.34M |
2019 Q4
26 quarters
|
|
345
Equinix
EQIX
$100B
| $36.1M | 0.02% |
34,673
+771
| +2% | +$825K |
2020 Q1
25 quarters
|
|
346
Peabody Energy
BTU
$1.95B
| $36M | 0.02% |
1,556,305
+1,236,770
| +387% | +$32.9M |
2025 Q4
2 quarters
|
|
347
Chord Energy
CHRD
$7.26B
| $35.4M | 0.02% |
309,791
+226,270
| +271% | +$30.7M |
2025 Q4
2 quarters
|
|
348
American Express
AXP
$215B
| $35.3M | 0.02% |
104,452
+85,958
| +465% | +$27.5M |
2016 Q2
40 quarters
|
|
349
ProPetro Holding
PUMP
$785M
| $35M | 0.02% |
2,443,444
-315,539
| -11% | -$4.9M |
2017 Q1
37 quarters
|
|
350
VanEck Energy Income ETF
EINC
$76.2M
| $34.5M | 0.02% |
289,614
-262,052
| -48% | -$31M |
2019 Q4
26 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.