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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
BTSGU icon
351
BrightSpring Health Services Unit
BTSGU
$1.83B
$30.6M 0.02%
215,603
-25,602
-11% -$3.46M
SCCO icon
352
Southern Copper
SCCO
$163B
$30M 0.02%
176,381
-6,656
-4% -$1.22M
SU icon
353
Suncor Energy
SU
$76.4B
$29.9M 0.02%
452,367
-14,862
-3% -$821K
KEX icon
354
Kirby Corp
KEX
$7.98B
$29.8M 0.02%
224,490
+67,840
+43% +$8.59M
MT icon
355
ArcelorMittal
MT
$50.1B
$29.6M 0.02%
569,842
-68,941
-11% -$3.82M
ARGX icon
356
argenx
ARGX
$53.3B
$29.5M 0.02%
40,397
+5,862
+17% +$4.59M
HUT
357
Hut 8
HUT
$12.4B
$29.4M 0.02%
626,552
-60,632
-9% -$3.28M
AEP icon
358
American Electric Power
AEP
$72.4B
$29.2M 0.02%
222,426
+6,992
+3% +$875K
ADP icon
359
Automatic Data Processing
ADP
$97.2B
$29.1M 0.02%
143,316
+10,006
+8% +$2.29M
OKE icon
360
Oneok
OKE
$57.8B
$28.8M 0.02%
318,423
+5,474
+2% +$451K
BLSH
361
Bullish
BLSH
$3.59B
$28.7M 0.02%
801,867
+157,649
+24% +$5.53M
CP icon
362
Canadian Pacific Kansas City
CP
$81.1B
$28.5M 0.02%
362,242
+27,420
+8% +$2.17M
CNH
363
CNH Industrial
CNH
$13.3B
$28.5M 0.02%
2,588,085
+919,259
+55% +$10.3M
HLX icon
364
Helix Energy Solutions
HLX
$1.42B
$28.4M 0.02%
2,875,521
+921,419
+47% +$7.84M
MARA icon
365
Marathon Digital Holdings
MARA
$4.73B
$28.4M 0.02%
3,481,475
+754,406
+28% +$6.83M
ORA icon
366
Ormat Technologies
ORA
$6.38B
$28.2M 0.02%
252,184
-80,396
-24% -$9.33M
BAC icon
367
Bank of America
BAC
$432B
$28.2M 0.02%
578,877
+106,526
+23% +$5.5M
CIFR icon
368
Cipher Digital
CIFR
$10B
$28.1M 0.02%
2,181,852
+412,902
+23% +$6.54M
IP icon
369
International Paper
IP
$20.2B
$27.8M 0.02%
777,714
+217,048
+39% +$9.02M
CNI icon
370
Canadian National Railway
CNI
$77.6B
$27.7M 0.02%
268,804
+12,222
+5% +$1.26M
DRD
371
DRDGold
DRD
$1.88B
$27.4M 0.02%
932,321
-186,973
-17% -$6.22M
WFC icon
372
Wells Fargo
WFC
$262B
$27.2M 0.02%
342,132
+60,018
+21% +$5.16M
TRGP icon
373
Targa Resources
TRGP
$61.1B
$27.2M 0.02%
108,604
+12,099
+13% +$2.62M
GRID
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$27.2M 0.02%
166,108
+132,345
+392% +$22M
PGR icon
375
Progressive
PGR
$119B
$27.1M 0.02%
136,734
+12,987
+10% +$2.68M
13 14
15
16 17

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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.