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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$105B
$27.1M 0.02%
65,041
+14,036
+28% +$5.96M
ETN icon
377
Eaton
ETN
$158B
$26.8M 0.02%
75,027
+1,785
+2% +$635K
AGCO icon
378
AGCO
AGCO
$8.49B
$26.8M 0.02%
231,460
+84,649
+58% +$10.3M
IBM icon
379
IBM
IBM
$193B
$26.7M 0.02%
110,309
+26,862
+32% +$7.27M
NBR icon
380
Nabors Industries
NBR
$1.26B
$26.7M 0.02%
310,093
+31,350
+11% +$2.27M
EXE
381
Expand Energy Corp
EXE
$22.3B
$26.1M 0.02%
238,024
+9,030
+4% +$964K
EXI icon
382
iShares Global Industrials ETF
EXI
$1.4B
$25.9M 0.02%
143,184
+102,489
+252% +$19.3M
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$117B
$25.9M 0.02%
194,651
-5,485
-3% -$773K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$979B
$25.9M 0.02%
43,286
+3
+0% +$1.88K
CSX icon
385
CSX Corp
CSX
$92.8B
$25.3M 0.02%
616,967
+48,865
+9% +$1.92M
TSLA icon
386
Tesla
TSLA
$1.4T
$25.3M 0.02%
67,975
+8,290
+14% +$3.42M
EU
387
enCore Energy
EU
$235M
$25.2M 0.02%
13,973,999
+2,222,446
+19% +$5.68M
STRK
388
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$25.1M 0.02%
355,290
-64,379
-15% -$5.15M
INVX
389
Innovex International
INVX
$1.9B
$25.1M 0.02%
1,028,666
+269,524
+36% +$6.77M
CLSK icon
390
CleanSpark
CLSK
$3.93B
$25M 0.02%
2,936,745
+357,654
+14% +$3.83M
CSWC icon
391
Capital Southwest
CSWC
$1.47B
$24.9M 0.02%
1,127,561
-252,755
-18% -$5.72M
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$24.9M 0.02%
498,639
+196,876
+65% +$9.88M
SRE icon
393
Sempra
SRE
$60.8B
$24.8M 0.02%
255,710
+6,410
+3% +$587K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$24.8M 0.02%
541,089
+391,686
+262% +$17.6M
ISOU
395
IsoEnergy Ltd
ISOU
$655M
$24.8M 0.02%
+2,343,511
New +$25.7M
CORZ icon
396
Core Scientific
CORZ
$7.51B
$24.8M 0.02%
1,655,931
+23,492
+1% +$401K
BP icon
397
BP
BP
$112B
$24.7M 0.02%
525,103
+237,875
+83% +$9.32M
VTR icon
398
Ventas
VTR
$47.2B
$24.6M 0.02%
300,815
+41,400
+16% +$3.39M
CME icon
399
CME Group
CME
$90.1B
$24.5M 0.02%
83,083
+2,018
+2% +$599K
STWD icon
400
Starwood Property Trust
STWD
$6.11B
$24.5M 0.02%
1,424,257
-927
-0.1% -$16.6K
14 15
16
17 18

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.