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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 | |
|---|---|---|---|---|---|---|---|
426
IQVIA
IQV
$44.8B
| $22.8M | 0.01% |
117,970
+2,171
| +2% | +$379K |
2015 Q3
43 quarters
|
|
427
Prospect Capital
PSEC
$785M
| $22.4M | 0.01% |
9,685,724
+2,388,990
| +33% | +$5.88M |
2013 Q2
52 quarters
|
|
428
Rambus
RMBS
$7.98B
| $22.3M | 0.01% |
167,993
+22,742
| +16% | +$2.96M |
2023 Q4
10 quarters
|
|
429
Woodward
WWD
$18.7B
| $22.2M | 0.01% |
52,102
+4,560
| +10% | +$1.73M |
2021 Q1
21 quarters
|
|
430
Innovex International
INVX
$1.76B
| $21.8M | 0.01% |
879,677
-148,989
| -14% | -$4.05M |
2016 Q2
40 quarters
|
|
431
Novanta Inc Units
NOVTU
$632M
| $21.3M | 0.01% |
316,462
-24,459
| -7% | -$1.53M |
2025 Q4
2 quarters
|
|
432
MidCap Financial Investment
MFIC
$845M
| $21.2M | 0.01% |
2,104,647
+293,478
| +16% | +$3.22M |
2013 Q2
52 quarters
|
|
433
Biogen
BIIB
$36.7B
| $21.2M | 0.01% |
98,109
-981,752
| -91% | -$188M |
2013 Q2
52 quarters
|
|
434
Comfort Systems
FIX
$35.8B
| $21.2M | 0.01% |
10,688
+1,933
| +22% | +$3.51M |
2022 Q4
14 quarters
|
|
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $21.2M | 0.01% |
180,400
+76,947
| +74% | +$8.98M |
2025 Q3
3 quarters
|
|
436
Oracle
ORCL
$362B
| $21M | 0.01% |
143,456
-694,462
| -83% | -$126M |
2018 Q2
32 quarters
|
|
437
Revolution Medicines
RVMD
$41.6B
| $20.9M | 0.01% |
111,381
+2,016
| +2% | +$294K |
2026 Q1
1 quarter
|
|
438
Bio-Techne
TECH
$11.4B
| $20.7M | 0.01% |
293,165
-24,033
| -8% | -$1.3M |
2021 Q3
19 quarters
|
|
439
argenx
ARGX
$58.3B
| $20.6M | 0.01% |
22,193
-18,204
| -45% | -$15M |
2022 Q3
15 quarters
|
|
440
Expro Ltd
XPRO
$1.47B
| $20.5M | 0.01% |
+1,388,087
| New | +$22.3M |
2026 Q2
0 quarters
|
|
441
United Parcel Service
UPS
$92.2B
| $20.5M | 0.01% |
190,693
-1,615,869
| -89% | -$168M |
2018 Q2
32 quarters
|
|
442
Home Depot
HD
$343B
| $20.4M | 0.01% |
57,732
-2,497
| -4% | -$812K |
2013 Q2
52 quarters
|
|
443
Exelon
EXC
$47.2B
| $20.4M | 0.01% |
436,660
+24,542
| +6% | +$1.14M |
2023 Q1
13 quarters
|
|
444
Natera
NTRA
$45B
| $20.3M | 0.01% |
74,780
-9,262
| -11% | -$1.97M |
2021 Q3
19 quarters
|
|
445
Air Products & Chemicals
APD
$67.9B
| $20.1M | 0.01% |
68,643
-11,997
| -15% | -$3.49M |
2020 Q2
24 quarters
|
|
446
enCore Energy
EU
$122M
| $19.9M | 0.01% |
15,159,056
+1,185,057
| +8% | +$1.99M |
2024 Q1
9 quarters
|
|
447
Apollo Global Management
APO
$68.9B
| $19.8M | 0.01% |
167,147
+13,684
| +9% | +$1.72M |
2021 Q4
18 quarters
|
|
448
Barings BDC
BBDC
$905M
| $19.7M | 0.01% |
2,309,564
+484,649
| +27% | +$4.16M |
2013 Q2
52 quarters
|
|
449
Ecolab
ECL
$84.3B
| $19.6M | 0.01% |
70,411
+42,713
| +154% | +$11.2M |
2020 Q3
23 quarters
|
|
450
Fastenal
FAST
$60.8B
| $19.6M | 0.01% |
408,128
-19,493
| -5% | -$885K |
2019 Q4
26 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.