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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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $16.6M | 0.02% |
371,972
+41,600
| +13% | +$1.82M |
|
402
Steel Dynamics
STLD
$38.1B
| $16.6M | 0.02% |
118,936
+25,585
| +27% | +$3.36M |
|
403
Rigetti Computing
RGTI
$5.76B
| $16.3M | 0.02% |
548,217
+434,995
| +384% | +$7.63M |
|
404
PayPal
PYPL
$49.8B
| $16.3M | 0.02% |
243,331
+12,889
| +6% | +$909K |
|
405
Arbor Realty Trust
ABR
$953M
| $16.3M | 0.02% |
1,333,574
-2,289
| -0.2% | -$26.6K |
|
406
Elanco Animal Health
ELAN
$12.9B
| $16.1M | 0.01% |
798,456
-78,736
| -9% | -$1.32M |
|
407
Credicorp
BAP
$31.4B
| $16.1M | 0.01% |
60,386
-6,969
| -10% | -$1.72M |
|
408
Extra Space Storage
EXR
$31.4B
| $16M | 0.01% |
113,532
+9,740
| +9% | +$1.4M |
|
409
Blackstone Mortgage Trust
BXMT
$2.41B
| $15.9M | 0.01% |
865,464
+71,584
| +9% | +$1.38M |
|
410
Targa Resources
TRGP
$56.4B
| $15.9M | 0.01% |
94,907
+6,741
| +8% | +$1.12M |
|
411
Casey's General Stores
CASY
$31.9B
| $15.9M | 0.01% |
28,112
+560
| +2% | +$293K |
|
412
Rambus
RMBS
$10.8B
| $15.9M | 0.01% |
152,512
+39,148
| +35% | +$3.02M |
|
413
Natera
NTRA
$39.2B
| $15.8M | 0.01% |
98,436
+101
| +0.1% | +$16K |
|
414
Hudbay
HBM
$10.9B
| $15.7M | 0.01% |
1,037,209
+777,733
| +300% | +$8.91M |
|
415
FirstEnergy
FE
$28B
| $15.7M | 0.01% |
342,881
+3,686
| +1% | +$157K |
|
416
Idaho Strategic Resources
IDR
$484M
| $15.7M | 0.01% |
+464,958
| New | +$11M |
|
417
Moody's
MCO
$83.7B
| $15.6M | 0.01% |
32,755
+636
| +2% | +$321K |
|
418
Parker-Hannifin
PH
$125B
| $15.6M | 0.01% |
20,560
+399
| +2% | +$294K |
|
419
Dakota Gold
DC
$664M
| $15.5M | 0.01% |
3,398,781
-67,579
| -2% | -$284K |
|
420
Idexx Laboratories
IDXX
$47.2B
| $15.4M | 0.01% |
24,101
+237
| +1% | +$144K |
|
421
Chipotle Mexican Grill
CMG
$47.3B
| $15.4M | 0.01% |
392,796
+26,468
| +7% | +$1.19M |
|
422
Insmed
INSM
$21.5B
| $15.4M | 0.01% |
106,702
-13,084
| -11% | -$1.6M |
|
423
Entergy
ETR
$50.8B
| $15.3M | 0.01% |
163,679
+17,888
| +12% | +$1.57M |
|
424
AvalonBay Communities
AVB
$26.9B
| $14.9M | 0.01% |
77,253
+6,820
| +10% | +$1.33M |
|
425
Hexcel
HXL
$7.89B
| $14.8M | 0.01% |
236,792
+129,961
| +122% | +$7.98M |
|
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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.