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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
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
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
TSMC
TSM
+$832M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Materials 18.3%
3 Industrials 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFI icon
26
Gold Fields
GFI
$32.8B
$1.12B 0.68%
33,292,015
-1,027,580
-3% -$42.8M
2013 Q2
52 quarters
CDE icon
27
Coeur Mining
CDE
$15.6B
$1.09B 0.67%
67,029,794
-13,930,074
-17% -$254M
2013 Q2
52 quarters
ALAB icon
28
Astera Labs
ALAB
$50.3B
$1.08B 0.66%
2,237,961
+373,545
+20% +$99.1M
2024 Q3
7 quarters
AGI icon
29
Alamos Gold
AGI
$13.3B
$1.08B 0.66%
35,501,925
-1,721,376
-5% -$69.7M
2013 Q3
51 quarters
STM icon
30
STMicroelectronics
STM
$42.5B
$1.05B 0.64%
14,039,476
+2,381,883
+20% +$143M
2018 Q3
31 quarters
MPWR icon
31
Monolithic Power Systems
MPWR
$63.1B
$1.03B 0.63%
746,237
+221,666
+42% +$333M
2020 Q4
22 quarters
ARM icon
32
Arm
ARM
$242B
$922M 0.56%
2,600,597
+387,713
+18% +$103M
2024 Q3
7 quarters
PAAS icon
33
Pan American Silver
PAAS
$18.1B
$854M 0.52%
19,066,671
-2,460,257
-11% -$132M
2013 Q2
52 quarters
EQX icon
34
Equinox Gold
EQX
$12.9B
$850M 0.52%
87,435,651
+2,355,044
+3% +$30.4M
2019 Q3
27 quarters
CCJ icon
35
Cameco
CCJ
$35.7B
$768M 0.47%
7,541,479
+596,934
+9% +$66.9M
2013 Q2
52 quarters
MCHP icon
36
Microchip Technology
MCHP
$41.9B
$750M 0.46%
8,224,808
+1,272,838
+18% +$114M
2013 Q2
52 quarters
RTX icon
37
RTX Corp
RTX
$258B
$644M 0.39%
3,396,092
-2,570,317
-43% -$471M
2023 Q1
13 quarters
AG icon
38
First Majestic Silver
AG
$7.93B
$605M 0.37%
35,668,213
-2,344,839
-6% -$46.5M
2013 Q2
52 quarters
IAG icon
39
IAMGOLD
IAG
$10.2B
$604M 0.37%
38,110,975
+985,939
+3% +$17.2M
2013 Q2
52 quarters
MSFT icon
40
Microsoft
MSFT
$3.96T
$593M 0.36%
1,590,600
+210,915
+15% +$85.3M
2014 Q4
46 quarters
HL icon
41
Hecla Mining
HL
$10.2B
$589M 0.36%
38,174,114
+5,053,624
+15% +$88.8M
2013 Q2
52 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$125B
$589M 0.36%
10,217,590
-39,625
-0.4% -$2.28M
2013 Q2
52 quarters
RGLD icon
43
Royal Gold
RGLD
$20.5B
$585M 0.36%
2,929,665
-274,201
-9% -$63.7M
2013 Q2
52 quarters
PLTR icon
44
Palantir
PLTR
$485B
$584M 0.36%
5,007,820
-914,314
-15% -$125M
2021 Q2
20 quarters
EGO icon
45
Eldorado Gold
EGO
$9.12B
$581M 0.35%
18,678,256
+5,241,277
+39% +$171M
2013 Q2
52 quarters
ON icon
46
ON Semiconductor
ON
$30B
$486M 0.3%
5,143,343
+731,540
+17% +$75M
2013 Q2
52 quarters
PEP icon
47
PepsiCo
PEP
$184B
$480M 0.29%
3,546,901
-847,006
-19% -$127M
2018 Q1
33 quarters
SLB icon
48
SLB Ltd
SLB
$75.8B
$477M 0.29%
10,261,541
-398,423
-4% -$21.4M
2013 Q2
52 quarters
HMY icon
49
Harmony Gold Mining
HMY
$10.6B
$453M 0.28%
29,806,743
-1,154,226
-4% -$19.2M
2013 Q2
52 quarters
CW icon
50
Curtiss-Wright
CW
$18.3B
$444M 0.27%
585,598
-68,972
-11% -$50.5M
2021 Q1
21 quarters
1
2
3 4 5

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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.