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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 | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$42.2B
| $1.12B | 0.68% |
33,292,015
-1,027,580
| -3% | -$42.8M |
|
27
Coeur Mining
CDE
$21.8B
| $1.09B | 0.67% |
67,029,794
-13,930,074
| -17% | -$254M |
|
28
Astera Labs
ALAB
$53.8B
| $1.08B | 0.66% |
2,237,961
+373,545
| +20% | +$99.1M |
|
29
Alamos Gold
AGI
$15.5B
| $1.08B | 0.66% |
35,501,925
-1,721,376
| -5% | -$69.7M |
|
30
STMicroelectronics
STM
$46.6B
| $1.05B | 0.64% |
14,039,476
+2,381,883
| +20% | +$143M |
|
31
Monolithic Power Systems
MPWR
$60.1B
| $1.03B | 0.63% |
746,237
+221,666
| +42% | +$333M |
|
32
Arm
ARM
$269B
| $922M | 0.56% |
2,600,597
+387,713
| +18% | +$103M |
|
33
Pan American Silver
PAAS
$21.3B
| $854M | 0.52% |
19,066,671
-2,460,257
| -11% | -$132M |
|
34
Equinox Gold
EQX
$15B
| $850M | 0.52% |
87,435,651
+2,355,044
| +3% | +$30.4M |
|
35
Cameco
CCJ
$43.9B
| $768M | 0.47% |
7,541,479
+596,934
| +9% | +$66.9M |
|
36
Microchip Technology
MCHP
$40.3B
| $750M | 0.46% |
8,224,808
+1,272,838
| +18% | +$114M |
|
37
RTX Corp
RTX
$271B
| $644M | 0.39% |
3,396,092
-2,570,317
| -43% | -$471M |
|
38
First Majestic Silver
AG
$10.3B
| $605M | 0.37% |
35,668,213
-2,344,839
| -6% | -$46.5M |
|
39
IAMGOLD
IAG
$11.7B
| $604M | 0.37% |
38,110,975
+985,939
| +3% | +$17.2M |
|
40
Microsoft
MSFT
$3.71T
| $593M | 0.36% |
1,590,600
+210,915
| +15% | +$85.3M |
|
41
Hecla Mining
HL
$13.9B
| $589M | 0.36% |
38,174,114
+5,053,624
| +15% | +$88.8M |
|
42
Bristol-Myers Squibb
BMY
$136B
| $589M | 0.36% |
10,217,590
-39,625
| -0.4% | -$2.28M |
|
43
Royal Gold
RGLD
$22.2B
| $585M | 0.36% |
2,929,665
-274,201
| -9% | -$63.7M |
|
44
Palantir
PLTR
$419B
| $584M | 0.36% |
5,007,820
-914,314
| -15% | -$125M |
|
45
Eldorado Gold
EGO
$11.2B
| $581M | 0.35% |
18,678,256
+5,241,277
| +39% | +$171M |
|
46
ON Semiconductor
ON
$29B
| $486M | 0.3% |
5,143,343
+731,540
| +17% | +$75M |
|
47
PepsiCo
PEP
$188B
| $480M | 0.29% |
3,546,901
-847,006
| -19% | -$127M |
|
48
SLB Ltd
SLB
$85.3B
| $477M | 0.29% |
10,261,541
-398,423
| -4% | -$21.4M |
|
49
Harmony Gold Mining
HMY
$12.7B
| $453M | 0.28% |
29,806,743
-1,154,226
| -4% | -$19.2M |
|
50
Curtiss-Wright
CW
$20.9B
| $444M | 0.27% |
585,598
-68,972
| -11% | -$50.5M |
|
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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.