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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $30.2M | 0.02% |
281,840
+92,615
| +49% | +$10.6M |
2026 Q1
1 quarter
|
|
|
HONA
377
Honeywell Aerospace
HONA
$48.5B
| $30.1M | 0.02% |
+136,199
| New | +$30.1M |
2026 Q2
0 quarters
|
|
378
BigBear.ai
BBAI
$1.07B
| $30M | 0.02% |
8,178,320
-1,305,704
| -14% | -$5.22M |
2025 Q4
2 quarters
|
|
379
Eaton
ETN
$133B
| $29.8M | 0.02% |
70,044
-4,983
| -7% | -$2.01M |
2024 Q4
6 quarters
|
|
380
Dominion Energy
D
$60.3B
| $29.7M | 0.02% |
435,621
+87,301
| +25% | +$5.68M |
2014 Q1
49 quarters
|
|
381
Progressive
PGR
$132B
| $29.6M | 0.02% |
135,635
-1,099
| -0.8% | -$221K |
2023 Q1
13 quarters
|
|
382
Ventas
VTR
$46.9B
| $29.4M | 0.02% |
331,350
+30,535
| +10% | +$2.6M |
2018 Q2
32 quarters
|
|
383
Bullish
BLSH
$3.23B
| $29.3M | 0.02% |
1,249,058
+447,191
| +56% | +$15.5M |
2025 Q3
3 quarters
|
|
384
Xcel Energy
XEL
$51.1B
| $29.2M | 0.02% |
364,155
+72,720
| +25% | +$5.8M |
2019 Q4
26 quarters
|
|
385
Haleon
HLN
$40.2B
| $28.9M | 0.02% |
3,095,451
-1,543,986
| -33% | -$14.4M |
2022 Q3
15 quarters
|
|
386
BlackSky Technology
BKSY
$877M
| $28.6M | 0.02% |
1,024,892
+363,787
| +55% | +$13.1M |
2025 Q2
4 quarters
|
|
387
DELISTED
Arcosa
ACA
| $28.6M | 0.02% |
196,528
+124,410
| +173% | +$15.5M |
2025 Q4
2 quarters
|
|
388
ArcelorMittal
MT
$45.9B
| $28.5M | 0.02% |
473,013
-96,829
| -17% | -$6.06M |
2013 Q2
52 quarters
|
|
389
Vanguard S&P 500 ETF
VOO
$996B
| $28.3M | 0.02% |
41,160
-2,126
| -5% | -$1.42M |
2023 Q2
12 quarters
|
|
390
PPL Corp Corporate Units
PPLC
| $28.2M | 0.02% |
+575,385
| New | +$28.5M |
2026 Q2
0 quarters
|
|
391
Robinhood
HOOD
$72.9B
| $27.9M | 0.02% |
278,383
-4,347
| -2% | -$364K |
2022 Q2
16 quarters
|
|
392
Norfolk Southern
NSC
$71.9B
| $27.9M | 0.02% |
88,691
+13,603
| +18% | +$4.19M |
2019 Q1
29 quarters
|
|
393
Howmet Aerospace
HWM
$81.8B
| $27.8M | 0.02% |
103,514
+25,224
| +32% | +$6.48M |
2025 Q2
4 quarters
|
|
394
Nabors Industries
NBR
$1.2B
| $27.6M | 0.02% |
328,541
+18,448
| +6% | +$1.72M |
2013 Q2
52 quarters
|
|
395
Parker-Hannifin
PH
$116B
| $27.6M | 0.02% |
28,200
+4,129
| +17% | +$3.78M |
2024 Q4
6 quarters
|
|
396
McEwen Inc
MUX
$950M
| $27.5M | 0.02% |
1,519,282
-49,675
| -3% | -$1.07M |
2013 Q2
52 quarters
|
|
397
Oneok
OKE
$53.7B
| $27.3M | 0.02% |
313,731
-4,692
| -1% | -$413K |
2013 Q2
52 quarters
|
|
398
Red Cat Holdings
RCAT
$617M
| $27.2M | 0.02% |
+2,553,337
| New | +$29.4M |
2026 Q2
0 quarters
|
|
399
Takeda Pharmaceutical
TAK
$67.2B
| $26.8M | 0.02% |
1,674,005
-586,099
| -26% | -$9.7M |
2019 Q1
29 quarters
|
|
400
Brookfield
BN
$92.4B
| $26.8M | 0.02% |
629,402
+122,353
| +24% | +$5.47M |
2024 Q4
6 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.