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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
RES icon
401
RPC Inc
RES
$1.33B
$24.5M 0.02%
3,461,960
+953,070
+38% +$5.94M
NLR icon
402
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$24M 0.02%
179,840
+105,470
+142% +$15.1M
RITM icon
403
Rithm Capital
RITM
$5.1B
$23.6M 0.02%
2,486,790
+231,875
+10% +$2.43M
APD icon
404
Air Products & Chemicals
APD
$66.1B
$23.4M 0.02%
80,640
-2,429
-3% -$670K
XEL icon
405
Xcel Energy
XEL
$50.1B
$23.2M 0.02%
291,435
+1,496
+0.5% +$117K
QSR icon
406
Restaurant Brands International
QSR
$25.4B
$22.8M 0.02%
308,785
+85,219
+38% +$5.98M
TRIN icon
407
Trinity Capital
TRIN
$1.58B
$22.7M 0.02%
1,545,449
-240,054
-13% -$3.71M
BAP icon
408
Credicorp
BAP
$31.3B
$22.6M 0.02%
66,715
+8,722
+15% +$2.92M
GDX icon
409
VanEck Gold Miners ETF
GDX
$23.4B
$22.5M 0.02%
244,863
+129,655
+113% +$12.8M
CNL
410
Collective Mining Ltd
CNL
$1.23B
$22.4M 0.02%
1,278,061
+1,217,831
+2,022% +$20.3M
ELAN icon
411
Elanco Animal Health
ELAN
$12.7B
$22.3M 0.02%
931,364
+69,354
+8% +$1.7M
QBTS icon
412
D-Wave Quantum
QBTS
$6.43B
$22.1M 0.02%
1,532,953
+577,002
+60% +$12.2M
PKG icon
413
Packaging Corp of America
PKG
$20.3B
$22M 0.02%
103,830
-7,260
-7% -$1.62M
WY icon
414
Weyerhaeuser
WY
$17.2B
$21.6M 0.02%
883,470
+85,580
+11% +$2.15M
NSC icon
415
Norfolk Southern
NSC
$74.3B
$21.6M 0.02%
75,088
+5,781
+8% +$1.72M
PH icon
416
Parker-Hannifin
PH
$122B
$21.5M 0.02%
24,071
+572
+2% +$541K
D icon
417
Dominion Energy
D
$62.5B
$21.5M 0.02%
348,320
+4,803
+1% +$297K
RDW icon
418
Redwire
RDW
$2.15B
$21.3M 0.02%
2,509,804
+1,073,269
+75% +$10.5M
BRKRP
419
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$21M 0.02%
74,383
-8,833
-11% -$2.88M
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21M 0.02%
+189,225
New +$21.9M
KKR icon
421
KKR & Co
KKR
$85.8B
$21M 0.02%
226,508
+110,515
+95% +$11.6M
IFRA icon
422
iShares US Infrastructure ETF
IFRA
$4.59B
$20.9M 0.02%
365,430
+255,353
+232% +$14.7M
NOK icon
423
Nokia
NOK
$57.4B
$20.8M 0.02%
2,585,916
+271,600
+12% +$1.99M
MRSH
424
Marsh
MRSH
$84B
$20.6M 0.02%
118,936
+12,525
+12% +$2.25M
BE icon
425
Bloom Energy
BE
$62.1B
$20.5M 0.02%
151,649
-9,860
-6% -$1.45M
15 16
17
18 19

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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.