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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
+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
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$2.82B
| $18.3M | 0.01% |
958,147
+5,534
| +0.6% | +$107K |
|
|
NOVTU
452
Novanta Inc Units
NOVTU
$683M
| $18.3M | 0.01% |
340,921
-39,991
| -10% | -$2.33M |
|
453
Howmet Aerospace
HWM
$112B
| $18M | 0.01% |
78,290
+1,875
| +2% | +$437K |
|
454
Alnylam Pharmaceuticals
ALNY
$35.6B
| $17.9M | 0.01% |
54,137
+6,215
| +13% | +$2.11M |
|
455
Autodesk
ADSK
$43B
| $17.9M | 0.01% |
74,804
+5,579
| +8% | +$1.4M |
|
456
FirstEnergy
FE
$28.5B
| $17.9M | 0.01% |
353,076
+5,136
| +1% | +$249K |
|
457
Rigetti Computing
RGTI
$5.06B
| $17.9M | 0.01% |
1,273,275
+368,851
| +41% | +$6.92M |
|
458
Extra Space Storage
EXR
$30.6B
| $17.8M | 0.01% |
135,397
+16,219
| +14% | +$2.29M |
|
459
West Fraser Timber
WFG
$5.28B
| $17.7M | 0.01% |
271,219
+55,504
| +26% | +$3.74M |
|
|
ARR
460
Armour Residential REIT
ARR
$2.03B
| $17.5M | 0.01% |
1,048,148
-20,923
| -2% | -$370K |
|
461
Waste Management
WM
$94.9B
| $17.4M | 0.01% |
75,838
-1,996
| -3% | -$459K |
|
462
Consolidated Edison
ED
$41.3B
| $17.3M | 0.01% |
152,849
+5,546
| +4% | +$601K |
|
463
Rio Tinto
RIO
$150B
| $17.3M | 0.01% |
185,375
-25,362
| -12% | -$2.31M |
|
464
Commercial Metals
CMC
$7.53B
| $17.2M | 0.01% |
280,543
-28,204
| -9% | -$2.04M |
|
465
Apollo Global Management
APO
$68.6B
| $17.1M | 0.01% |
153,463
+61,732
| +67% | +$7.65M |
|
466
Insmed
INSM
$23.1B
| $17.1M | 0.01% |
104,290
+15,255
| +17% | +$2.35M |
|
|
QXO.PRB
467
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$489M
| $17M | 0.01% |
309,929
-36,805
| -11% | -$2.35M |
|
468
Woodward
WWD
$24.1B
| $17M | 0.01% |
47,542
+1,726
| +4% | +$621K |
|
469
Fabrinet
FN
$18.4B
| $17M | 0.01% |
32,523
+1,171
| +4% | +$595K |
|
470
Natera
NTRA
$37.8B
| $16.8M | 0.01% |
84,042
+3,183
| +4% | +$685K |
|
471
Brookfield Asset Management
BAM
$74.1B
| $16.7M | 0.01% |
376,634
+181,105
| +93% | +$8.85M |
|
472
BlackSky Technology
BKSY
$835M
| $16.6M | 0.01% |
661,105
+132,355
| +25% | +$3.16M |
|
473
Bio-Techne
TECH
$11.2B
| $16.6M | 0.01% |
317,198
+53,311
| +20% | +$3.2M |
|
474
Ameren
AEE
$31B
| $16.4M | 0.01% |
149,393
+42,860
| +40% | +$4.58M |
|
475
Illinois Tool Works
ITW
$78.8B
| $16.3M | 0.01% |
62,755
+1,494
| +2% | +$406K |
|
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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.