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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$147B
| $13.7M | 0.01% |
146,736
| – | – |
|
|
TTAM
452
Titan America SA
TTAM
$2.96B
| $13.5M | 0.01% |
901,290
-43,660
| -5% | -$644K |
|
453
Howmet Aerospace
HWM
$115B
| $13.4M | 0.01% |
68,395
+1,656
| +2% | +$302K |
|
454
Medpace
MEDP
$16.1B
| $13.4M | 0.01% |
26,043
+466
| +2% | +$203K |
|
455
Neurocrine Biosciences
NBIX
$16.9B
| $13.3M | 0.01% |
95,097
-12,757
| -12% | -$1.73M |
|
456
A.O. Smith
AOS
$8.61B
| $13.3M | 0.01% |
181,594
-4,829
| -3% | -$345K |
|
457
Iridium Communications
IRDM
$5.26B
| $13.3M | 0.01% |
762,671
+430,736
| +130% | +$10.6M |
|
|
INVX
458
Innovex International
INVX
$2.21B
| $13.3M | 0.01% |
716,516
-12,093
| -2% | -$201K |
|
459
PACCAR
PCAR
$71.6B
| $13.2M | 0.01% |
133,815
+26,356
| +25% | +$2.6M |
|
460
Donaldson
DCI
$11.4B
| $13.1M | 0.01% |
160,579
+600
| +0.4% | +$45.2K |
|
461
ResMed
RMD
$32.4B
| $13.1M | 0.01% |
47,947
-3,941
| -8% | -$1.08M |
|
462
Bio-Techne
TECH
$11.2B
| $13M | 0.01% |
233,241
-52,779
| -18% | -$2.83M |
|
463
General Dynamics
GD
$104B
| $13M | 0.01% |
38,006
-390
| -1% | -$123K |
|
464
KKR & Co
KKR
$97.2B
| $12.9M | 0.01% |
99,416
+57,150
| +135% | +$8.11M |
|
465
CION Investment
CION
$315M
| $12.9M | 0.01% |
1,359,023
+54,317
| +4% | +$548K |
|
466
Commercial Metals
CMC
$8.03B
| $12.8M | 0.01% |
223,461
-4,908
| -2% | -$271K |
|
467
Target
TGT
$67.3B
| $12.7M | 0.01% |
141,761
+12,892
| +10% | +$1.27M |
|
468
Manhattan Associates
MANH
$11B
| $12.7M | 0.01% |
61,944
-929,542
| -94% | -$197M |
|
469
Brookfield
BN
$109B
| $12.7M | 0.01% |
277,472
+186,594
| +205% | +$8.27M |
|
470
Equity Residential
EQR
$25.4B
| $12.7M | 0.01% |
195,432
+17,064
| +10% | +$1.12M |
|
|
LADR
471
Ladder Capital
LADR
$1.22B
| $12.6M | 0.01% |
1,152,786
+19,763
| +2% | +$222K |
|
472
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $12.6M | 0.01% |
999,233
+52,210
| +6% | +$626K |
|
|
NFGC
473
New Found Gold
NFGC
$553M
| $12.4M | 0.01% |
5,217,669
+305,212
| +6% | +$537K |
|
474
PBF Energy
PBF
$7.81B
| $12.3M | 0.01% |
406,956
-1,033
| -0.3% | -$27K |
|
475
Illumina
ILMN
$30.7B
| $12.3M | 0.01% |
129,251
-4,621
| -3% | -$458K |
|
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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.