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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 | |
|---|---|---|---|---|---|---|
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $30.2M | 0.02% |
281,840
+92,615
| +49% | +$10.6M |
|
|
HONA
377
Honeywell Aerospace
HONA
$51B
| $30.1M | 0.02% |
+136,199
| New | +$30.1M |
|
378
BigBear.ai
BBAI
$1.4B
| $30M | 0.02% |
8,178,320
-1,305,704
| -14% | -$5.22M |
|
379
Eaton
ETN
$160B
| $29.8M | 0.02% |
70,044
-4,983
| -7% | -$2.01M |
|
380
Dominion Energy
D
$57.9B
| $29.7M | 0.02% |
435,621
+87,301
| +25% | +$5.68M |
|
381
Progressive
PGR
$127B
| $29.6M | 0.02% |
135,635
-1,099
| -0.8% | -$221K |
|
382
Ventas
VTR
$46.3B
| $29.4M | 0.02% |
331,350
+30,535
| +10% | +$2.6M |
|
|
BLSH
383
Bullish
BLSH
$5.46B
| $29.3M | 0.02% |
1,249,058
+447,191
| +56% | +$15.5M |
|
384
Xcel Energy
XEL
$47.3B
| $29.2M | 0.02% |
364,155
+72,720
| +25% | +$5.8M |
|
385
Haleon
HLN
$42.2B
| $28.9M | 0.02% |
3,095,451
-1,543,986
| -33% | -$14.4M |
|
386
BlackSky Technology
BKSY
$839M
| $28.6M | 0.02% |
1,024,892
+363,787
| +55% | +$13.1M |
|
387
Arcosa
ACA
$7.14B
| $28.6M | 0.02% |
196,528
+124,410
| +173% | +$15.5M |
|
388
ArcelorMittal
MT
$59.4B
| $28.5M | 0.02% |
473,013
-96,829
| -17% | -$6.06M |
|
389
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.3M | 0.02% |
41,160
-2,126
| -5% | -$1.42M |
|
|
PPLC
390
PPL Corp Corporate Units
PPLC
| $28.2M | 0.02% |
+575,385
| New | +$28.5M |
|
391
Robinhood
HOOD
$110B
| $27.9M | 0.02% |
278,383
-4,347
| -2% | -$364K |
|
392
Norfolk Southern
NSC
$74B
| $27.9M | 0.02% |
88,691
+13,603
| +18% | +$4.19M |
|
393
Howmet Aerospace
HWM
$103B
| $27.8M | 0.02% |
103,514
+25,224
| +32% | +$6.48M |
|
394
Nabors Industries
NBR
$1.38B
| $27.6M | 0.02% |
328,541
+18,448
| +6% | +$1.72M |
|
395
Parker-Hannifin
PH
$121B
| $27.6M | 0.02% |
28,200
+4,129
| +17% | +$3.78M |
|
396
McEwen Inc
MUX
$1.23B
| $27.5M | 0.02% |
1,519,282
-49,675
| -3% | -$1.07M |
|
397
Oneok
OKE
$60.2B
| $27.3M | 0.02% |
313,731
-4,692
| -1% | -$413K |
|
398
Red Cat Holdings
RCAT
$1.28B
| $27.2M | 0.02% |
+2,553,337
| New | +$29.4M |
|
399
Takeda Pharmaceutical
TAK
$58.9B
| $26.8M | 0.02% |
1,674,005
-586,099
| -26% | -$9.7M |
|
400
Brookfield
BN
$90B
| $26.8M | 0.02% |
629,402
+122,353
| +24% | +$5.47M |
|
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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.