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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$86B
| $14.8M | 0.01% |
42,658
+555
| +1% | +$196K |
|
427
Alibaba
BABA
$305B
| $14.8M | 0.01% |
82,608
-876
| -1% | -$115K |
|
428
AGCO
AGCO
$7.28B
| $14.7M | 0.01% |
137,218
-8,803
| -6% | -$972K |
|
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $14.7M | 0.01% |
1,288,136
+44,798
| +4% | +$493K |
|
430
Mercado Libre
MELI
$96.3B
| $14.6M | 0.01% |
6,257
-2,645
| -30% | -$6.35M |
|
|
ARR
431
Armour Residential REIT
ARR
$2.31B
| $14.6M | 0.01% |
976,424
+250,879
| +35% | +$3.94M |
|
432
Bitdeer Technologies
BTDR
$2.77B
| $14.5M | 0.01% |
846,707
-1,296,282
| -60% | -$18.2M |
|
433
IBM
IBM
$213B
| $14.5M | 0.01% |
51,239
+28,205
| +122% | +$7.38M |
|
434
Edwards Lifesciences
EW
$51.1B
| $14.5M | 0.01% |
185,864
-13,004
| -7% | -$1.02M |
|
435
Acuity Brands
AYI
$10B
| $14.4M | 0.01% |
41,820
-2,434
| -6% | -$776K |
|
436
Illinois Tool Works
ITW
$83B
| $14.4M | 0.01% |
55,085
+1,069
| +2% | +$279K |
|
437
Waste Management
WM
$90.5B
| $14.3M | 0.01% |
64,977
+7,513
| +13% | +$1.69M |
|
438
Ball Corp
BALL
$17.3B
| $14.3M | 0.01% |
283,628
+35,417
| +14% | +$1.91M |
|
439
BlackRock TCP Capital
TCPC
$283M
| $14.2M | 0.01% |
2,288,755
+110,040
| +5% | +$790K |
|
440
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $14.1M | 0.01% |
571,874
+461,173
| +417% | +$8.4M |
|
441
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $14.1M | 0.01% |
1,206,311
+64,312
| +6% | +$731K |
|
442
Bank of America
BAC
$437B
| $14.1M | 0.01% |
272,858
+118,452
| +77% | +$5.78M |
|
443
Consolidated Edison
ED
$39.8B
| $13.9M | 0.01% |
138,746
+11,528
| +9% | +$1.16M |
|
444
Plug Power
PLUG
$2.9B
| $13.9M | 0.01% |
5,977,356
+1,189,488
| +25% | +$2.02M |
|
|
DX
445
Dynex Capital
DX
$3.15B
| $13.8M | 0.01% |
1,123,078
-34,374
| -3% | -$430K |
|
446
Darling Ingredients
DAR
$9.5B
| $13.8M | 0.01% |
445,543
-19,780
| -4% | -$661K |
|
447
3M
MMM
$91.4B
| $13.7M | 0.01% |
88,431
+1,657
| +2% | +$255K |
|
448
Wells Fargo
WFC
$266B
| $13.7M | 0.01% |
163,703
+83,022
| +103% | +$6.73M |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $13.7M | 0.01% |
306,162
+45,484
| +17% | +$2.06M |
|
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $13.7M | 0.01% |
1,114,736
+67,723
| +6% | +$806K |
|
Similar funds
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.