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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 | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$6.98B
| $18.7M | 0.02% |
224,640
+72,040
| +47% | +$7.24M |
|
377
Bain Capital Specialty
BCSF
$824M
| $18.6M | 0.02% |
1,306,231
+181,591
| +16% | +$2.76M |
|
|
HUT
378
Hut 8
HUT
$12.6B
| $18.6M | 0.02% |
533,320
-1,109,747
| -68% | -$28.2M |
|
379
ConocoPhillips
COP
$145B
| $18.5M | 0.02% |
195,110
+14,245
| +8% | +$1.35M |
|
|
AMTM
380
Amentum Holdings
AMTM
$5.66B
| $18.3M | 0.02% |
765,677
-2,302,481
| -75% | -$56.1M |
|
381
Fidus Investment
FDUS
$766M
| $18.3M | 0.02% |
903,443
+56,449
| +7% | +$1.19M |
|
382
SLR Investment Corp
SLRC
$709M
| $18.3M | 0.02% |
1,195,136
+74,983
| +7% | +$1.22M |
|
383
Lowe's Companies
LOW
$119B
| $18.2M | 0.02% |
72,275
-5,986
| -8% | -$1.47M |
|
384
Crown Castle
CCI
$33.5B
| $17.9M | 0.02% |
185,437
+16,025
| +9% | +$1.62M |
|
385
Caledonia Mining Corp
CMCL
$363M
| $17.9M | 0.02% |
493,394
-19,030
| -4% | -$484K |
|
386
West Fraser Timber
WFG
$5.2B
| $17.8M | 0.02% |
262,556
+96,414
| +58% | +$7.04M |
|
387
Globalstar
GSAT
$10.8B
| $17.8M | 0.02% |
489,326
+210,993
| +76% | +$6.05M |
|
388
Core Scientific
CORZ
$7.34B
| $17.8M | 0.02% |
990,985
-1,235,569
| -55% | -$18.1M |
|
389
Flex
FLEX
$43.4B
| $17.7M | 0.02% |
304,602
+4,272
| +1% | +$227K |
|
|
GTLS.PRB
390
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $17.5M | 0.02% |
245,699
+5,061
| +2% | +$347K |
|
391
Vanguard Total Bond Market
BND
$157B
| $17.4M | 0.02% |
234,194
+41,552
| +22% | +$3.06M |
|
392
Shopify
SHOP
$152B
| $17.3M | 0.02% |
116,742
-7,892
| -6% | -$1.07M |
|
393
Exelon
EXC
$47B
| $17.1M | 0.02% |
380,338
+32,774
| +9% | +$1.44M |
|
394
WEC Energy
WEC
$35.6B
| $17M | 0.02% |
148,581
+5,648
| +4% | +$612K |
|
395
Ventas
VTR
$46.6B
| $17M | 0.02% |
243,156
+27,590
| +13% | +$1.85M |
|
396
Takeda Pharmaceutical
TAK
$53.7B
| $17M | 0.02% |
1,162,280
-169,152
| -13% | -$2.51M |
|
397
IQVIA
IQV
$38.4B
| $17M | 0.02% |
89,550
-9,959
| -10% | -$1.81M |
|
|
MTA
398
Metalla Royalty & Streaming
MTA
$701M
| $16.9M | 0.02% |
2,663,140
-93,050
| -3% | -$441K |
|
399
United Therapeutics
UTHR
$21.9B
| $16.6M | 0.02% |
39,660
+29,297
| +283% | +$9.85M |
|
400
Cintas
CTAS
$81.6B
| $16.6M | 0.02% |
80,962
+1,572
| +2% | +$336K |
|
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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.