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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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$91B
| $19.5M | 0.01% |
74,715
+722
| +1% | +$251K |
|
452
RPC Inc
RES
$1.44B
| $19.5M | 0.01% |
3,344,057
-117,903
| -3% | -$822K |
|
|
DX
453
Dynex Capital
DX
$3.2B
| $19.5M | 0.01% |
1,485,109
-31,235
| -2% | -$411K |
|
|
MRSH
454
Marsh
MRSH
$88.6B
| $19.3M | 0.01% |
116,011
-2,925
| -2% | -$489K |
|
455
Extra Space Storage
EXR
$29.4B
| $19.1M | 0.01% |
131,155
-4,242
| -3% | -$606K |
|
|
STRK
456
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
| $19M | 0.01% |
323,540
-31,750
| -9% | -$2.27M |
|
457
Ameren
AEE
$29.5B
| $18.7M | 0.01% |
165,613
+16,220
| +11% | +$1.79M |
|
|
INFQ
458
Infleqtion Inc
INFQ
$2.9B
| $18.5M | 0.01% |
+1,391,877
| New | +$19.1M |
|
459
Marathon Petroleum
MPC
$109B
| $18.5M | 0.01% |
72,414
-61,635
| -46% | -$15.1M |
|
460
PennantPark Floating Rate Capital
PFLT
$733M
| $18.5M | 0.01% |
2,473,706
+668,394
| +37% | +$5.56M |
|
461
Carlyle Secured Lending
CGBD
$804M
| $18.4M | 0.01% |
1,748,836
+436,365
| +33% | +$4.86M |
|
462
Consolidated Edison
ED
$39.7B
| $18.1M | 0.01% |
163,899
+11,050
| +7% | +$1.2M |
|
463
Lockheed Martin
LMT
$121B
| $18.1M | 0.01% |
35,574
-511,358
| -93% | -$276M |
|
464
Rio Tinto
RIO
$168B
| $18.1M | 0.01% |
190,400
+5,025
| +3% | +$509K |
|
465
Argan
AGX
$5.86B
| $18M | 0.01% |
22,584
+8,131
| +56% | +$5.41M |
|
466
VICI Properties
VICI
$28B
| $18M | 0.01% |
677,127
-72,857
| -10% | -$2.04M |
|
467
Waste Management
WM
$87.5B
| $17.8M | 0.01% |
79,805
+3,967
| +5% | +$882K |
|
468
Fidus Investment
FDUS
$745M
| $17.7M | 0.01% |
929,242
+216,180
| +30% | +$4.01M |
|
|
ARR
469
Armour Residential REIT
ARR
$2.31B
| $17.7M | 0.01% |
1,013,368
-34,780
| -3% | -$598K |
|
470
Alnylam Pharmaceuticals
ALNY
$35.6B
| $17.7M | 0.01% |
58,666
+4,529
| +8% | +$1.37M |
|
471
CME Group
CME
$101B
| $17.6M | 0.01% |
79,865
-3,218
| -4% | -$890K |
|
472
BioMarin Pharmaceuticals
BMRN
$12.9B
| $17.6M | 0.01% |
307,103
+125,221
| +69% | +$6.86M |
|
473
PG&E
PCG
$31.5B
| $17.5M | 0.01% |
1,042,044
-14,459,716
| -93% | -$243M |
|
474
Elanco Animal Health
ELAN
$12.2B
| $17.4M | 0.01% |
707,194
-224,170
| -24% | -$5.18M |
|
475
The Mosaic Company
MOS
$8.22B
| $17.3M | 0.01% |
817,822
-753,180
| -48% | -$17.4M |
|
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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.