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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
BN icon
426
Brookfield
BN
$102B
$20.5M 0.02%
507,049
+198,757
+64% +$8.81M
VICI icon
427
VICI Properties
VICI
$29.3B
$20.5M 0.02%
749,984
+80,371
+12% +$2.3M
MFIC icon
428
MidCap Financial Investment
MFIC
$782M
$20.4M 0.02%
1,811,169
-510,431
-22% -$5.63M
UTHR icon
429
United Therapeutics
UTHR
$26.2B
$20.3M 0.02%
34,287
+799
+2% +$398K
EXC icon
430
Exelon
EXC
$47.8B
$20.2M 0.02%
412,118
+7,909
+2% +$368K
MSDL icon
431
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$20M 0.02%
1,433,977
-406,858
-22% -$6.29M
ETR icon
432
Entergy
ETR
$53.6B
$20M 0.02%
177,995
+1,228
+0.7% +$124K
REZ icon
433
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$20M 0.02%
239,823
+100,547
+72% +$8.64M
FAST icon
434
Fastenal
FAST
$52B
$19.8M 0.01%
427,621
+10,092
+2% +$453K
HD icon
435
Home Depot
HD
$330B
$19.8M 0.01%
60,229
+4,213
+8% +$1.54M
IQV icon
436
IQVIA
IQV
$33.1B
$19.7M 0.01%
115,799
+30,400
+36% +$5.93M
BHP icon
437
BHP
BHP
$215B
$19.7M 0.01%
270,394
-27,094
-9% -$1.91M
HOOD icon
438
Robinhood
HOOD
$93.8B
$19.6M 0.01%
282,730
+6,661
+2% +$585K
DX
439
Dynex Capital
DX
$3.07B
$19.3M 0.01%
1,516,344
+213,162
+16% +$2.93M
OCSL icon
440
Oaktree Specialty Lending
OCSL
$1.04B
$19.3M 0.01%
1,703,581
-450,026
-21% -$5.39M
GROY icon
441
Gold Royalty Corp
GROY
$609M
$19.2M 0.01%
5,357,349
-28,324
-0.5% -$121K
PSEC icon
442
Prospect Capital
PSEC
$1.07B
$19M 0.01%
7,296,734
-2,347,674
-24% -$6.43M
WEC icon
443
WEC Energy
WEC
$37B
$19M 0.01%
163,800
+5,200
+3% +$584K
DC icon
444
Dakota Gold
DC
$640M
$18.9M 0.01%
3,746,370
+582,193
+18% +$3.45M
CNR
445
Core Natural Resources Inc
CNR
$4.41B
$18.8M 0.01%
179,030
+49,200
+38% +$4.68M
CMI icon
446
Cummins
CMI
$91.2B
$18.5M 0.01%
34,357
-1,735
-5% -$982K
PR
447
Permian Resources
PR
$17.9B
$18.5M 0.01%
866,610
+408,305
+89% +$7.05M
GSBD icon
448
Goldman Sachs BDC
GSBD
$975M
$18.4M 0.01%
2,068,023
-604,546
-23% -$5.58M
LOW icon
449
Lowe's Companies
LOW
$115B
$18.4M 0.01%
77,688
+2,855
+4% +$745K
GILT icon
450
Gilat Satellite Networks
GILT
$854M
$18.4M 0.01%
1,221,875
+153,734
+14% +$2.56M
16 17
18
19 20

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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.