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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$8.6B
| $40.1M | 0.02% |
1,815,676
-179,647
| -9% | -$4.12M |
|
327
Wells Fargo
WFC
$272B
| $39.8M | 0.02% |
481,098
+138,966
| +41% | +$11.2M |
|
|
GLXY
328
Galaxy Digital Inc
GLXY
$5.12B
| $39.7M | 0.02% |
1,453,735
-374,671
| -20% | -$10.4M |
|
329
Digital Realty Trust
DLR
$69.9B
| $39.6M | 0.02% |
220,451
+782
| +0.4% | +$150K |
|
330
Trane Technologies
TT
$98.5B
| $39.3M | 0.02% |
79,963
+14,922
| +23% | +$6.98M |
|
331
Targa Resources
TRGP
$62.2B
| $38.9M | 0.02% |
145,133
+36,529
| +34% | +$9.39M |
|
332
Trinity Capital Inc
TRIN
$1.73B
| $38.5M | 0.02% |
2,153,437
+607,988
| +39% | +$10M |
|
333
Pilgrim's Pride
PPC
$7.26B
| $38.4M | 0.02% |
1,365,157
+1,199,625
| +725% | +$36.9M |
|
334
Adobe
ADBE
$106B
| $38.1M | 0.02% |
185,683
-489,132
| -72% | -$116M |
|
335
American Electric Power
AEP
$67.8B
| $37.5M | 0.02% |
274,047
+51,621
| +23% | +$6.8M |
|
336
Sanofi
SNY
$106B
| $37.4M | 0.02% |
877,020
-420,694
| -32% | -$18.8M |
|
|
NEE.PRT
337
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $37.3M | 0.02% |
750,505
-23,367
| -3% | -$1.2M |
|
338
Hycroft Mining Holding Corp
HYMC
$2.11B
| $37.2M | 0.02% |
1,589,898
-79,129
| -5% | -$2.67M |
|
339
Louisiana-Pacific
LPX
$4.77B
| $36.6M | 0.02% |
464,995
+399,969
| +615% | +$29.5M |
|
340
Realty Income
O
$58B
| $36.5M | 0.02% |
589,745
-9,614
| -2% | -$599K |
|
341
Strategy Inc
MSTR
$56.7B
| $36.5M | 0.02% |
420,290
+118,863
| +39% | +$17.3M |
|
342
Rigetti Computing
RGTI
$5.07B
| $36.5M | 0.02% |
1,890,452
+617,177
| +48% | +$11.9M |
|
|
USAS
343
Americas Gold and Silver
USAS
$1.81B
| $36.4M | 0.02% |
7,711,429
-133,392
| -2% | -$770K |
|
344
Capital Southwest
CSWC
$1.57B
| $36.3M | 0.02% |
1,526,667
+399,106
| +35% | +$9.34M |
|
345
Equinix
EQIX
$102B
| $36.1M | 0.02% |
34,673
+771
| +2% | +$825K |
|
346
Peabody Energy
BTU
$3.52B
| $36M | 0.02% |
1,556,305
+1,236,770
| +387% | +$32.9M |
|
347
Chord Energy
CHRD
$8.01B
| $35.4M | 0.02% |
309,791
+226,270
| +271% | +$30.7M |
|
348
American Express
AXP
$220B
| $35.3M | 0.02% |
104,452
+85,958
| +465% | +$27.5M |
|
349
ProPetro Holding
PUMP
$1.41B
| $35M | 0.02% |
2,443,444
-315,539
| -11% | -$4.9M |
|
350
VanEck Energy Income ETF
EINC
$80.8M
| $34.5M | 0.02% |
289,614
-262,052
| -48% | -$31M |
|
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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.