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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$89.6B
| $21.4M | 0.02% |
110,933
-7,520
| -6% | -$1.32M |
|
352
Southern Copper
SCCO
$163B
| $21.3M | 0.02% |
179,967
+9,517
| +6% | +$934K |
|
353
Sempra
SRE
$57.3B
| $21.1M | 0.02% |
234,373
+20,353
| +10% | +$1.65M |
|
354
Rio Tinto
RIO
$156B
| $21.1M | 0.02% |
319,076
-161,508
| -34% | -$9.99M |
|
355
VICI Properties
VICI
$29.2B
| $20.9M | 0.02% |
640,286
+50,424
| +9% | +$1.66M |
|
356
Bit Digital
BTBT
$482M
| $20.8M | 0.02% |
6,921,408
+2,220,486
| +47% | +$6.73M |
|
357
Viasat
VSAT
$11.9B
| $20.8M | 0.02% |
708,428
+261,257
| +58% | +$6.25M |
|
358
Select Water Solutions
WTTR
$2.29B
| $20.7M | 0.02% |
1,940,965
+25,268
| +1% | +$231K |
|
359
Autodesk
ADSK
$49.6B
| $20.6M | 0.02% |
64,877
-613,161
| -90% | -$187M |
|
|
MRSH
360
Marsh
MRSH
$92B
| $20.4M | 0.02% |
101,438
+4,629
| +5% | +$952K |
|
361
Fastenal
FAST
$55.2B
| $20.4M | 0.02% |
415,463
+171,295
| +70% | +$8.09M |
|
362
Bloom Energy
BE
$67.2B
| $20M | 0.02% |
236,681
-150,840
| -39% | -$7.01M |
|
363
Dominion Energy
D
$60.5B
| $19.8M | 0.02% |
323,525
+29,710
| +10% | +$1.77M |
|
364
Cipher Digital
CIFR
$8.34B
| $19.7M | 0.02% |
1,565,167
-5,059,936
| -76% | -$38.2M |
|
|
CNH
365
CNH Industrial
CNH
$13.4B
| $19.6M | 0.02% |
1,808,714
+45,359
| +3% | +$554K |
|
366
Norfolk Southern
NSC
$75.6B
| $19.5M | 0.02% |
65,069
+7,206
| +12% | +$2M |
|
367
VanEck Energy Income ETF
EINC
$81.8M
| $19.5M | 0.02% |
196,622
+34,958
| +22% | +$3.38M |
|
368
Gold Royalty Corp
GROY
$600M
| $19.4M | 0.02% |
5,034,508
-199,339
| -4% | -$616K |
|
|
ALTM
369
DELISTED
Arcadium Lithium plc
ALTM
| $19.3M | 0.02% |
+3,312,432
| New | +$19.3M |
|
|
QXO.PRB
370
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$519M
| $19.3M | 0.02% |
350,981
+9,083
| +3% | +$539K |
|
|
BRKRP
371
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.05B
| $19.2M | 0.02% |
+73,152
| New | +$19.5M |
|
372
Sun Life Financial
SLF
$45.6B
| $19.1M | 0.02% |
317,594
+62,863
| +25% | +$3.78M |
|
373
Teva Pharmaceuticals
TEVA
$40.1B
| $18.9M | 0.02% |
937,906
-107,699
| -10% | -$1.89M |
|
374
Toro Company
TTC
$9.06B
| $18.9M | 0.02% |
247,609
+1,442
| +0.6% | +$111K |
|
375
Alnylam Pharmaceuticals
ALNY
$29.5B
| $18.8M | 0.02% |
41,133
-13,427
| -25% | -$5.47M |
|
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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.