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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$60.3B
| $26.3M | 0.02% |
109,965
-4,770
| -4% | -$1.19M |
|
402
Oaktree Specialty Lending
OCSL
$1.15B
| $26.2M | 0.02% |
2,195,651
+492,070
| +29% | +$5.94M |
|
403
Starwood Property Trust
STWD
$5.95B
| $26.2M | 0.02% |
1,598,413
+174,156
| +12% | +$3.03M |
|
404
Spire Global
SPIR
$487M
| $26.2M | 0.02% |
+1,406,777
| New | +$26.2M |
|
405
Entergy
ETR
$51.3B
| $25.9M | 0.02% |
225,675
+47,680
| +27% | +$5.38M |
|
406
Sempra
SRE
$55B
| $25.8M | 0.02% |
278,599
+22,889
| +9% | +$2.13M |
|
407
Credicorp
BAP
$30.4B
| $25.7M | 0.02% |
65,981
-734
| -1% | -$251K |
|
408
AGCO
AGCO
$9.34B
| $25.4M | 0.02% |
212,223
-19,237
| -8% | -$2.24M |
|
409
Goldman Sachs BDC
GSBD
$1.12B
| $25.4M | 0.02% |
2,676,020
+607,997
| +29% | +$5.65M |
|
410
KKR & Co
KKR
$96.7B
| $25.1M | 0.02% |
273,872
+47,364
| +21% | +$4.59M |
|
411
ExxonMobil
XOM
$656B
| $25.1M | 0.02% |
183,518
-3,793,895
| -95% | -$568M |
|
412
Rithm Capital
RITM
$5.63B
| $25.1M | 0.02% |
2,671,220
+184,430
| +7% | +$1.76M |
|
413
BHP
BHP
$230B
| $24.7M | 0.02% |
296,980
+26,586
| +10% | +$2.21M |
|
414
Cummins
CMI
$77.2B
| $24.7M | 0.02% |
34,646
+289
| +0.8% | +$190K |
|
|
DRD
415
DRDGold
DRD
$2.48B
| $24.6M | 0.02% |
1,156,605
+224,284
| +24% | +$6.06M |
|
416
Satellogic
SATL
$713M
| $24.3M | 0.01% |
+4,252,222
| New | +$31.1M |
|
417
Applovin
APP
$107B
| $24.2M | 0.01% |
46,943
+43,459
| +1,247% | +$21M |
|
418
Tesla
TSLA
$1.4T
| $24.2M | 0.01% |
57,461
-10,514
| -15% | -$4.18M |
|
419
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $24.1M | 0.01% |
453,174
-412,128
| -48% | -$23.6M |
|
420
Gilat Satellite Networks
GILT
$780M
| $23.9M | 0.01% |
1,799,354
+577,479
| +47% | +$9.46M |
|
|
OGG
421
Osisko Gold Group
OGG
$890M
| $23.9M | 0.01% |
9,712,560
-271,978
| -3% | -$807K |
|
|
HOS
422
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $23.8M | 0.01% |
2,725,573
-149,948
| -5% | -$1.44M |
|
423
CVS Health
CVS
$124B
| $23.4M | 0.01% |
226,203
-1,334,536
| -86% | -$119M |
|
424
Accenture
ACN
$114B
| $23.3M | 0.01% |
187,029
-81,644
| -30% | -$14.2M |
|
425
Ross Stores
ROST
$73.7B
| $23M | 0.01% |
108,275
+63,849
| +144% | +$14.4M |
|
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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.