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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 | |
|---|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$56.8B
| $26.3M | 0.02% |
109,965
-4,770
| -4% | -$1.19M |
2013 Q2
52 quarters
|
|
402
Oaktree Specialty Lending
OCSL
$1.1B
| $26.2M | 0.02% |
2,195,651
+492,070
| +29% | +$5.94M |
2013 Q2
52 quarters
|
|
403
Starwood Property Trust
STWD
$4.46B
| $26.2M | 0.02% |
1,598,413
+174,156
| +12% | +$3.03M |
2013 Q2
52 quarters
|
|
404
Spire Global
SPIR
$338M
| $26.2M | 0.02% |
+1,406,777
| New | +$26.2M |
2026 Q2
0 quarters
|
|
405
Entergy
ETR
$52.8B
| $25.9M | 0.02% |
225,675
+47,680
| +27% | +$5.38M |
2014 Q1
49 quarters
|
|
406
Sempra
SRE
$51.1B
| $25.8M | 0.02% |
278,599
+22,889
| +9% | +$2.13M |
2019 Q4
26 quarters
|
|
407
Credicorp
BAP
$27.6B
| $25.7M | 0.02% |
65,981
-734
| -1% | -$251K |
2021 Q1
21 quarters
|
|
408
AGCO
AGCO
$7.61B
| $25.4M | 0.02% |
212,223
-19,237
| -8% | -$2.24M |
2013 Q2
52 quarters
|
|
409
Goldman Sachs BDC
GSBD
$973M
| $25.4M | 0.02% |
2,676,020
+607,997
| +29% | +$5.65M |
2015 Q2
44 quarters
|
|
410
KKR & Co
KKR
$86.6B
| $25.1M | 0.02% |
273,872
+47,364
| +21% | +$4.59M |
2021 Q4
18 quarters
|
|
411
ExxonMobil
XOM
$677B
| $25.1M | 0.02% |
183,518
-3,793,895
| -95% | -$568M |
2013 Q2
52 quarters
|
|
412
Rithm Capital
RITM
$5.15B
| $25.1M | 0.02% |
2,671,220
+184,430
| +7% | +$1.76M |
2013 Q2
52 quarters
|
|
413
BHP
BHP
$203B
| $24.7M | 0.02% |
296,980
+26,586
| +10% | +$2.21M |
2024 Q1
9 quarters
|
|
414
Cummins
CMI
$61.7B
| $24.7M | 0.02% |
34,646
+289
| +0.8% | +$190K |
2019 Q4
26 quarters
|
|
415
DRDGold
DRD
$2.21B
| $24.6M | 0.02% |
1,156,605
+224,284
| +24% | +$6.06M |
2020 Q2
24 quarters
|
|
416
Satellogic
SATL
$535M
| $24.3M | 0.01% |
+4,252,222
| New | +$31.1M |
2026 Q2
0 quarters
|
|
417
Applovin
APP
$130B
| $24.2M | 0.01% |
46,943
+43,459
| +1,247% | +$21M |
2023 Q2
12 quarters
|
|
418
Tesla
TSLA
$1.42T
| $24.2M | 0.01% |
57,461
-10,514
| -15% | -$4.18M |
2013 Q2
52 quarters
|
|
419
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $24.1M | 0.01% |
453,174
-412,128
| -48% | -$23.6M |
2019 Q4
26 quarters
|
|
420
Gilat Satellite Networks
GILT
$554M
| $23.9M | 0.01% |
1,799,354
+577,479
| +47% | +$9.46M |
2025 Q3
3 quarters
|
|
421
Osisko Gold Group
OGG
$805M
| $23.9M | 0.01% |
9,712,560
-271,978
| -3% | -$807K |
2025 Q3
3 quarters
|
|
422
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $23.8M | 0.01% |
2,725,573
-149,948
| -5% | -$1.44M |
2019 Q3
27 quarters
|
|
423
CVS Health
CVS
$107B
| $23.4M | 0.01% |
226,203
-1,334,536
| -86% | -$119M |
2013 Q2
52 quarters
|
|
424
Accenture
ACN
$154B
| $23.3M | 0.01% |
187,029
-81,644
| -30% | -$14.2M |
2021 Q1
21 quarters
|
|
425
Ross Stores
ROST
$73.8B
| $23M | 0.01% |
108,275
+63,849
| +144% | +$14.4M |
2013 Q2
52 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.