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VanEck Associates

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
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
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
SNPS icon
26
Synopsys
SNPS
$72B
$1.14B 0.86%
2,887,562
+293,943
+11% +$133M
CDNS icon
27
Cadence Design Systems
CDNS
$92.9B
$1.12B 0.84%
4,015,373
+481,193
+14% +$144M
MRVL icon
28
Marvell Technology
MRVL
$191B
$1.06B 0.8%
10,745,703
+881,189
+9% +$74M
PLTR icon
29
Palantir
PLTR
$297B
$866M 0.65%
5,922,134
+1,906,851
+47% +$292M
NXPI icon
30
NXP Semiconductors
NXPI
$70.3B
$862M 0.65%
4,378,316
+124,996
+3% +$27.7M
AG icon
31
First Majestic Silver
AG
$8.49B
$816M 0.61%
38,013,052
-2,127,637
-5% -$49M
RGLD icon
32
Royal Gold
RGLD
$16.9B
$815M 0.61%
3,203,866
-2,696,566
-46% -$716M
CCJ icon
33
Cameco
CCJ
$39.6B
$754M 0.57%
6,944,545
+651,550
+10% +$74.6M
TER icon
34
Teradyne
TER
$58.1B
$737M 0.55%
2,484,365
+205,452
+9% +$57.3M
IAG icon
35
IAMGOLD
IAG
$8.7B
$699M 0.52%
37,125,036
-8,328,690
-18% -$165M
PEP icon
36
PepsiCo
PEP
$186B
$682M 0.51%
4,393,907
+378,953
+9% +$59M
XOM icon
37
ExxonMobil
XOM
$640B
$675M 0.51%
3,977,413
+914,916
+30% +$134M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$622M 0.47%
10,257,215
-296,506
-3% -$17.3M
HL icon
39
Hecla Mining
HL
$10.5B
$617M 0.46%
33,120,490
-3,943,575
-11% -$88.8M
FTNT icon
40
Fortinet
FTNT
$114B
$611M 0.46%
7,482,362
-248,592
-3% -$20.1M
BVN icon
41
Compañía de Minas Buenaventura
BVN
$8.13B
$591M 0.44%
16,391,129
-1,477,888
-8% -$53.4M
MPWR icon
42
Monolithic Power Systems
MPWR
$68.8B
$574M 0.43%
524,571
+22,259
+4% +$24.3M
SLB icon
43
SLB Ltd
SLB
$71.2B
$548M 0.41%
10,659,964
+3,044,313
+40% +$148M
ESLT icon
44
Elbit Systems
ESLT
$37.2B
$528M 0.4%
621,675
+6,551
+1% +$5.05M
MSFT icon
45
Microsoft
MSFT
$2.89T
$511M 0.38%
1,379,685
+99,689
+8% +$41.7M
CHRW icon
46
C.H. Robinson
CHRW
$24.5B
$502M 0.38%
3,025,466
+645
+0% +$115K
HMY icon
47
Harmony Gold Mining
HMY
$9.87B
$476M 0.36%
30,960,969
-2,651,648
-8% -$52.4M
ZTS icon
48
Zoetis
ZTS
$31.1B
$467M 0.35%
3,948,745
+1,561,686
+65% +$193M
TYL icon
49
Tyler Technologies
TYL
$11.7B
$466M 0.35%
1,361,084
+143,778
+12% +$53.5M
LRCX icon
50
Lam Research
LRCX
$402B
$463M 0.35%
2,166,541
-553,051
-20% -$124M
1
2
3 4 5

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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.