We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Intuit
INTU
$91.3B
| $19.5M | 0.01% |
74,715
+722
| +1% | +$251K |
2019 Q1
29 quarters
|
|
452
RPC Inc
RES
$1.18B
| $19.5M | 0.01% |
3,344,057
-117,903
| -3% | -$822K |
2017 Q3
35 quarters
|
|
453
Dynex Capital
DX
$2.77B
| $19.5M | 0.01% |
1,485,109
-31,235
| -2% | -$411K |
2020 Q2
24 quarters
|
|
454
Marsh
MRSH
$97.4B
| $19.3M | 0.01% |
116,011
-2,925
| -2% | -$489K |
2018 Q4
30 quarters
|
|
455
Extra Space Storage
EXR
$33.2B
| $19.1M | 0.01% |
131,155
-4,242
| -3% | -$606K |
2018 Q2
32 quarters
|
|
456
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
| $19M | 0.01% |
323,540
-31,750
| -9% | -$2.27M |
2025 Q1
5 quarters
|
|
457
Ameren
AEE
$31.2B
| $18.7M | 0.01% |
165,613
+16,220
| +11% | +$1.79M |
2019 Q4
26 quarters
|
|
458
Infleqtion Inc
INFQ
$2B
| $18.5M | 0.01% |
+1,391,877
| New | +$19.1M |
2026 Q2
0 quarters
|
|
459
Marathon Petroleum
MPC
$101B
| $18.5M | 0.01% |
72,414
-61,635
| -46% | -$15.1M |
2013 Q3
51 quarters
|
|
460
PennantPark Floating Rate Capital
PFLT
$683M
| $18.5M | 0.01% |
2,473,706
+668,394
| +37% | +$5.56M |
2015 Q3
43 quarters
|
|
461
Carlyle Secured Lending
CGBD
$760M
| $18.4M | 0.01% |
1,748,836
+436,365
| +33% | +$4.86M |
2017 Q3
35 quarters
|
|
462
Consolidated Edison
ED
$44B
| $18.1M | 0.01% |
163,899
+11,050
| +7% | +$1.2M |
2019 Q4
26 quarters
|
|
463
Lockheed Martin
LMT
$131B
| $18.1M | 0.01% |
35,574
-511,358
| -93% | -$276M |
2018 Q4
30 quarters
|
|
464
Rio Tinto
RIO
$136B
| $18.1M | 0.01% |
190,400
+5,025
| +3% | +$509K |
2013 Q2
52 quarters
|
|
465
Argan
AGX
$3.89B
| $18M | 0.01% |
22,584
+8,131
| +56% | +$5.41M |
2025 Q4
2 quarters
|
|
466
VICI Properties
VICI
$27.3B
| $18M | 0.01% |
677,127
-72,857
| -10% | -$2.04M |
2019 Q1
29 quarters
|
|
467
Waste Management
WM
$93.9B
| $17.8M | 0.01% |
79,805
+3,967
| +5% | +$882K |
2013 Q2
52 quarters
|
|
468
Fidus Investment
FDUS
$781M
| $17.7M | 0.01% |
929,242
+216,180
| +30% | +$4.01M |
2017 Q1
37 quarters
|
|
469
Armour Residential REIT
ARR
$1.78B
| $17.7M | 0.01% |
1,013,368
-34,780
| -3% | -$598K |
2013 Q2
52 quarters
|
|
470
Alnylam Pharmaceuticals
ALNY
$20.9B
| $17.7M | 0.01% |
58,666
+4,529
| +8% | +$1.37M |
2015 Q1
45 quarters
|
|
471
CME Group
CME
$109B
| $17.6M | 0.01% |
79,865
-3,218
| -4% | -$890K |
2018 Q2
32 quarters
|
|
472
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.6M | 0.01% |
307,103
+125,221
| +69% | +$6.86M |
2013 Q2
52 quarters
|
|
473
PG&E
PCG
$28.6B
| $17.5M | 0.01% |
1,042,044
-14,459,716
| -93% | -$243M |
2014 Q1
49 quarters
|
|
474
Elanco Animal Health
ELAN
$12.9B
| $17.4M | 0.01% |
707,194
-224,170
| -24% | -$5.18M |
2018 Q4
30 quarters
|
|
475
The Mosaic Company
MOS
$7.11B
| $17.3M | 0.01% |
817,822
-753,180
| -48% | -$17.4M |
2013 Q2
52 quarters
|
|
Similar funds
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.