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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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$245B
| $23.8M | 0.02% |
155,220
-36,404
| -19% | -$5.51M |
|
327
Kinder Morgan
KMI
$69.9B
| $23.7M | 0.02% |
838,095
+40,922
| +5% | +$1.12M |
|
328
Planet Labs
PL
$7.67B
| $23.7M | 0.02% |
1,827,180
+800,339
| +78% | +$6.17M |
|
329
TC Energy
TRP
$68.6B
| $23.5M | 0.02% |
431,403
+28,955
| +7% | +$1.45M |
|
330
Tesla
TSLA
$1.27T
| $23.2M | 0.02% |
52,063
+831
| +2% | +$288K |
|
331
Equinix
EQIX
$102B
| $23.1M | 0.02% |
29,481
+2,628
| +10% | +$2.05M |
|
332
American Electric Power
AEP
$69.9B
| $23M | 0.02% |
204,026
+19,050
| +10% | +$2.08M |
|
333
Carlyle Secured Lending
CGBD
$713M
| $22.9M | 0.02% |
1,829,519
+43,523
| +2% | +$597K |
|
|
IAUX
334
i-80 Gold Corp
IAUX
$1.16B
| $22.8M | 0.02% |
23,911,745
-5,352,208
| -18% | -$3.9M |
|
335
Cheniere Energy
LNG
$54.1B
| $22.7M | 0.02% |
96,544
+4,829
| +5% | +$1.14M |
|
336
Canadian National Railway
CNI
$76.1B
| $22.7M | 0.02% |
240,244
+21,831
| +10% | +$2.11M |
|
337
PennantPark Floating Rate Capital
PFLT
$709M
| $22.5M | 0.02% |
2,533,205
+174,630
| +7% | +$1.79M |
|
|
ECHO
338
EchoStar
ECHO
$24.9B
| $22.5M | 0.02% |
294,298
-115,481
| -28% | -$5.23M |
|
339
TeraWulf
WULF
$9.33B
| $22.4M | 0.02% |
1,964,770
-5,808,414
| -75% | -$44.4M |
|
340
IonQ
IONQ
$14.5B
| $22.4M | 0.02% |
364,428
+273,010
| +299% | +$12.8M |
|
341
Xcel Energy
XEL
$48.5B
| $22.4M | 0.02% |
277,877
+77,202
| +38% | +$5.59M |
|
342
Rithm Capital
RITM
$5.62B
| $22.4M | 0.02% |
1,962,684
-27,342
| -1% | -$331K |
|
343
Haleon
HLN
$43.2B
| $22.3M | 0.02% |
2,490,410
-319,765
| -11% | -$3.08M |
|
344
Liberty Energy
LBRT
$3.1B
| $22.2M | 0.02% |
1,802,761
+11,577
| +0.6% | +$134K |
|
345
Trane Technologies
TT
$101B
| $22.1M | 0.02% |
52,427
+1,872
| +4% | +$800K |
|
346
Marathon Digital Holdings
MARA
$4.48B
| $22.1M | 0.02% |
1,210,132
-1,219,777
| -50% | -$20.6M |
|
347
Starwood Property Trust
STWD
$5.92B
| $22M | 0.02% |
1,133,573
-8,371
| -0.7% | -$169K |
|
348
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $21.8M | 0.02% |
458,224
+185,049
| +68% | +$8.52M |
|
349
Barings BDC
BBDC
$881M
| $21.7M | 0.02% |
2,479,942
+136,541
| +6% | +$1.29M |
|
350
Blackstone
BX
$108B
| $21.6M | 0.02% |
126,270
+48,534
| +62% | +$8.32M |
|
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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.