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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
+6.67%
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
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
326
Sixth Street Specialty
TSLX
$1.59B
$33.9M 0.03%
1,846,810
-495,237
-21% -$9.79M
RIOT icon
327
Riot Platforms
RIOT
$8.84B
$33.9M 0.03%
2,743,324
-347,815
-11% -$5.34M
GLXY
328
Galaxy Digital Inc
GLXY
$4.75B
$33.7M 0.03%
1,828,406
+237,630
+15% +$5.65M
WULF icon
329
TeraWulf
WULF
$9.66B
$33.6M 0.03%
2,326,542
+108,325
+5% +$1.61M
IREN icon
330
Iris Energy
IREN
$14.8B
$33.4M 0.03%
975,686
+7,351
+0.8% +$332K
VZLA
331
Vizsla Silver
VZLA
$1.2B
$33.4M 0.03%
10,130,781
-2,733,414
-21% -$12.5M
BBAI icon
332
BigBear.ai
BBAI
$1.38B
$33.4M 0.03%
9,484,024
+840,574
+10% +$3.9M
EQIX icon
333
Equinix
EQIX
$101B
$33.2M 0.02%
33,902
+1,863
+6% +$1.66M
IAUX
334
i-80 Gold Corp
IAUX
$1.22B
$33.1M 0.02%
21,794,464
-1,516,030
-7% -$2.59M
TRP icon
335
TC Energy
TRP
$72.8B
$32.8M 0.02%
523,808
+58,983
+13% +$3.56M
MPC icon
336
Marathon Petroleum
MPC
$92.2B
$32.7M 0.02%
134,049
+46,812
+54% +$9.45M
AMT icon
337
American Tower
AMT
$77.4B
$32.7M 0.02%
189,630
+12,795
+7% +$2.3M
LNG icon
338
Cheniere Energy
LNG
$56B
$32.6M 0.02%
114,735
+12,974
+13% +$3M
ODV
339
DELISTED
Osisko Development Corp
ODV
$32.5M 0.02%
9,984,538
+7,267,863
+268% +$27M
APH icon
340
Amphenol
APH
$194B
$32.2M 0.02%
254,929
+6,711
+3% +$945K
ONC
341
BeOne Medicines Ltd
ONC
$33.2B
$32.2M 0.02%
108,305
+18,295
+20% +$5.92M
MUX icon
342
McEwen Inc
MUX
$1.07B
$32M 0.02%
1,568,957
-28,103
-2% -$667K
INTU icon
343
Intuit
INTU
$77.8B
$32M 0.02%
73,993
+5,973
+9% +$2.85M
ASM
344
Avino Silver & Gold Mines
ASM
$1.1B
$31.7M 0.02%
5,014,108
-98,378
-2% -$787K
TECK icon
345
Teck Resources
TECK
$28B
$31.5M 0.02%
608,094
+171,908
+39% +$9.2M
DCO icon
346
Ducommun
DCO
$2.63B
$31M 0.02%
253,987
+67,152
+36% +$8.03M
EQT icon
347
EQT Corp
EQT
$33.8B
$31M 0.02%
486,386
-39,662
-8% -$2.32M
NN icon
348
NextNav
NN
$1.75B
$30.9M 0.02%
1,925,907
+546,383
+40% +$8.84M
SW
349
Smurfit Westrock
SW
$23.3B
$30.9M 0.02%
774,179
+156,744
+25% +$6.76M
HAP icon
350
VanEck Natural Resources ETF
HAP
$311M
$30.8M 0.02%
424,742
+284,393
+203% +$19.7M
12 13
14
15 16

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.