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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Toro Company
TTC
$9.9B
| $34M | 0.02% |
349,082
-34,715
| -9% | -$3.23M |
2013 Q2
52 quarters
|
|
352
Darling Ingredients
DAR
$7.92B
| $33.6M | 0.02% |
615,370
-62,811
| -9% | -$3.75M |
2013 Q2
52 quarters
|
|
353
Canadian Pacific Kansas City
CP
$80.1B
| $33.6M | 0.02% |
387,458
+25,216
| +7% | +$2.16M |
2018 Q4
30 quarters
|
|
354
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.07B
| $33.3M | 0.02% |
805,541
-62,260
| -7% | -$2.6M |
2025 Q1
5 quarters
|
|
355
American Tower
AMT
$87.6B
| $33.3M | 0.02% |
203,505
+13,875
| +7% | +$2.5M |
2018 Q2
32 quarters
|
|
356
Nokia
NOK
$43.3B
| $33.1M | 0.02% |
2,493,189
-92,727
| -4% | -$1.19M |
2025 Q2
4 quarters
|
|
357
V2X
VVX
$2.39B
| $32.9M | 0.02% |
+441,391
| New | +$32.8M |
2026 Q2
0 quarters
|
|
358
Carpenter Technology
CRS
$13.8B
| $32.8M | 0.02% |
53,096
+12,471
| +31% | +$5.87M |
2013 Q2
52 quarters
|
|
359
Canadian National Railway
CNI
$74.4B
| $32.6M | 0.02% |
273,682
+4,878
| +2% | +$555K |
2018 Q2
32 quarters
|
|
360
Southern Copper
SCCO
$143B
| $32.6M | 0.02% |
191,137
+10,747
| +6% | +$1.91M |
2013 Q2
52 quarters
|
|
361
Vizsla Silver
VZLA
$1.17B
| $32.2M | 0.02% |
9,763,461
-367,320
| -4% | -$1.28M |
2024 Q3
7 quarters
|
|
362
Ur-Energy
URG
$296M
| $31.9M | 0.02% |
+23,446,633
| New | +$38.3M |
2026 Q2
0 quarters
|
|
363
Restaurant Brands International
QSR
$27.1B
| $31.8M | 0.02% |
439,207
+130,422
| +42% | +$9.9M |
2025 Q4
2 quarters
|
|
364
Blackrock
BLK
$182B
| $31.3M | 0.02% |
32,576
-4,212
| -11% | -$4.36M |
2018 Q1
33 quarters
|
|
365
CNH Industrial
CNH
$18.6B
| $31.3M | 0.02% |
2,783,765
+195,680
| +8% | +$2.08M |
2015 Q3
43 quarters
|
|
366
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $30.9M | 0.02% |
69,045
-5,338
| -7% | -$1.92M |
2025 Q3
3 quarters
|
|
367
Honeywell
HON
$69.7B
| $30.8M | 0.02% |
137,595
-78,596
| -36% | -$17.5M |
2018 Q2
32 quarters
|
|
368
i-80 Gold Corp
IAUX
$1.23B
| $30.8M | 0.02% |
21,420,973
-373,491
| -2% | -$576K |
2022 Q2
16 quarters
|
|
369
Teck Resources
TECK
$29.7B
| $30.7M | 0.02% |
517,163
-90,931
| -15% | -$5.54M |
2013 Q2
52 quarters
|
|
370
Intuitive Surgical
ISRG
$160B
| $30.7M | 0.02% |
77,244
-4,996
| -6% | -$2.18M |
2019 Q1
29 quarters
|
|
371
Voyager Technologies
VOYG
$1.49B
| $30.7M | 0.02% |
+951,677
| New | +$32.9M |
2026 Q2
0 quarters
|
|
372
Avino Silver & Gold Mines
ASM
$789M
| $30.6M | 0.02% |
4,822,657
-191,451
| -4% | -$1.29M |
2025 Q3
3 quarters
|
|
373
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $30.5M | 0.02% |
2,014,119
+580,142
| +40% | +$8.79M |
2024 Q1
9 quarters
|
|
374
Sterling Infrastructure
STRL
$7.71B
| $30.3M | 0.02% |
36,049
+11,533
| +47% | +$8.09M |
2024 Q2
8 quarters
|
|
375
Automatic Data Processing
ADP
$120B
| $30.2M | 0.02% |
134,928
-8,388
| -6% | -$1.79M |
2018 Q2
32 quarters
|
|
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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.