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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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$44.1B
| $22.8M | 0.01% |
117,970
+2,171
| +2% | +$379K |
|
427
Prospect Capital
PSEC
$1.14B
| $22.4M | 0.01% |
9,685,724
+2,388,990
| +33% | +$5.88M |
|
428
Rambus
RMBS
$9.27B
| $22.3M | 0.01% |
167,993
+22,742
| +16% | +$2.96M |
|
429
Woodward
WWD
$20.4B
| $22.2M | 0.01% |
52,102
+4,560
| +10% | +$1.73M |
|
|
INVX
430
Innovex International
INVX
$2.1B
| $21.8M | 0.01% |
879,677
-148,989
| -14% | -$4.05M |
|
|
NOVTU
431
Novanta Inc Units
NOVTU
$689M
| $21.3M | 0.01% |
316,462
-24,459
| -7% | -$1.53M |
|
432
MidCap Financial Investment
MFIC
$792M
| $21.2M | 0.01% |
2,104,647
+293,478
| +16% | +$3.22M |
|
433
Biogen
BIIB
$32.6B
| $21.2M | 0.01% |
98,109
-981,752
| -91% | -$188M |
|
434
Comfort Systems
FIX
$56.7B
| $21.2M | 0.01% |
10,688
+1,933
| +22% | +$3.51M |
|
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $21.2M | 0.01% |
180,400
+76,947
| +74% | +$8.98M |
|
436
Oracle
ORCL
$457B
| $21M | 0.01% |
143,456
-694,462
| -83% | -$126M |
|
437
Revolution Medicines
RVMD
$45B
| $20.9M | 0.01% |
111,381
+2,016
| +2% | +$294K |
|
438
Bio-Techne
TECH
$11.4B
| $20.7M | 0.01% |
293,165
-24,033
| -8% | -$1.3M |
|
439
argenx
ARGX
$64.6B
| $20.6M | 0.01% |
22,193
-18,204
| -45% | -$15M |
|
440
Expro Ltd
XPRO
$2.02B
| $20.5M | 0.01% |
+1,388,087
| New | +$22.3M |
|
441
United Parcel Service
UPS
$87B
| $20.5M | 0.01% |
190,693
-1,615,869
| -89% | -$168M |
|
442
Home Depot
HD
$320B
| $20.4M | 0.01% |
57,732
-2,497
| -4% | -$812K |
|
443
Exelon
EXC
$45B
| $20.4M | 0.01% |
436,660
+24,542
| +6% | +$1.14M |
|
444
Natera
NTRA
$47.3B
| $20.3M | 0.01% |
74,780
-9,262
| -11% | -$1.97M |
|
445
Air Products & Chemicals
APD
$67.1B
| $20.1M | 0.01% |
68,643
-11,997
| -15% | -$3.49M |
|
|
EU
446
enCore Energy
EU
$241M
| $19.9M | 0.01% |
15,159,056
+1,185,057
| +8% | +$1.99M |
|
447
Apollo Global Management
APO
$78.9B
| $19.8M | 0.01% |
167,147
+13,684
| +9% | +$1.72M |
|
448
Barings BDC
BBDC
$944M
| $19.7M | 0.01% |
2,309,564
+484,649
| +27% | +$4.16M |
|
449
Ecolab
ECL
$78.3B
| $19.6M | 0.01% |
70,411
+42,713
| +154% | +$11.2M |
|
450
Fastenal
FAST
$56.9B
| $19.6M | 0.01% |
408,128
-19,493
| -5% | -$885K |
|
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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.