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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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$8.83B
| $34M | 0.02% |
349,082
-34,715
| -9% | -$3.23M |
|
352
Darling Ingredients
DAR
$10.3B
| $33.6M | 0.02% |
615,370
-62,811
| -9% | -$3.75M |
|
353
Canadian Pacific Kansas City
CP
$80.5B
| $33.6M | 0.02% |
387,458
+25,216
| +7% | +$2.16M |
|
|
PCG.PRX
354
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
| $33.3M | 0.02% |
805,541
-62,260
| -7% | -$2.6M |
|
355
American Tower
AMT
$81.9B
| $33.3M | 0.02% |
203,505
+13,875
| +7% | +$2.5M |
|
356
Nokia
NOK
$56.2B
| $33.1M | 0.02% |
2,493,189
-92,727
| -4% | -$1.19M |
|
357
V2X
VVX
$2.33B
| $32.9M | 0.02% |
+441,391
| New | +$32.8M |
|
358
Carpenter Technology
CRS
$23.6B
| $32.8M | 0.02% |
53,096
+12,471
| +31% | +$5.87M |
|
359
Canadian National Railway
CNI
$74.6B
| $32.6M | 0.02% |
273,682
+4,878
| +2% | +$555K |
|
360
Southern Copper
SCCO
$168B
| $32.6M | 0.02% |
189,133
+10,635
| +6% | +$1.91M |
|
|
VZLA
361
Vizsla Silver
VZLA
$1.42B
| $32.2M | 0.02% |
9,763,461
-367,320
| -4% | -$1.28M |
|
|
URG
362
Ur-Energy
URG
$557M
| $31.9M | 0.02% |
+23,446,633
| New | +$38.3M |
|
363
Restaurant Brands International
QSR
$28B
| $31.8M | 0.02% |
439,207
+130,422
| +42% | +$9.93M |
|
364
Blackrock
BLK
$174B
| $31.3M | 0.02% |
32,576
-4,212
| -11% | -$4.36M |
|
|
CNH
365
CNH Industrial
CNH
$23.2B
| $31.3M | 0.02% |
2,783,765
+195,680
| +8% | +$2.08M |
|
|
BRKRP
366
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.19B
| $30.9M | 0.02% |
69,045
-5,338
| -7% | -$1.92M |
|
367
Honeywell
HON
$66.4B
| $30.8M | 0.02% |
137,595
-78,596
| -36% | -$17.5M |
|
|
IAUX
368
i-80 Gold Corp
IAUX
$1.55B
| $30.8M | 0.02% |
21,420,973
-373,491
| -2% | -$576K |
|
369
Teck Resources
TECK
$33.9B
| $30.7M | 0.02% |
517,163
-90,931
| -15% | -$5.54M |
|
370
Intuitive Surgical
ISRG
$130B
| $30.7M | 0.02% |
77,244
-4,996
| -6% | -$2.18M |
|
|
VOYG
371
Voyager Technologies
VOYG
$2.07B
| $30.7M | 0.02% |
+951,677
| New | +$32.9M |
|
|
ASM
372
Avino Silver & Gold Mines
ASM
$1.25B
| $30.6M | 0.02% |
4,822,657
-191,451
| -4% | -$1.29M |
|
373
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $30.5M | 0.02% |
2,014,119
+580,142
| +40% | +$8.79M |
|
374
Sterling Infrastructure
STRL
$14.9B
| $30.3M | 0.02% |
36,049
+11,533
| +47% | +$8.09M |
|
375
Automatic Data Processing
ADP
$110B
| $30.2M | 0.02% |
134,928
-8,388
| -6% | -$1.79M |
|
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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.