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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 | |
|---|---|---|---|---|---|---|
|
26
Equinox Gold
EQX
$7.22B
| $1.08B | 1% |
96,024,048
+45,820,861
| +91% | +$364M |
|
27
RTX Corp
RTX
$291B
| $1.01B | 0.93% |
6,009,840
+309,322
| +5% | +$48M |
|
|
28
Royal Gold
RGLD
$16.7B
| $1B | 0.93% |
4,994,944
+2,547,076
| +104% | +$441M |
|
29
NXP Semiconductors
NXPI
$65.9B
| $873M | 0.81% |
3,832,309
+96,427
| +3% | +$21.7M |
|
30
Palantir
PLTR
$296B
| $796M | 0.74% |
4,363,430
-78,852
| -2% | -$12.8M |
|
31
Marvell Technology
MRVL
$157B
| $745M | 0.69% |
8,857,199
+958,542
| +12% | +$70.6M |
|
32
Harmony Gold Mining
HMY
$9.76B
| $697M | 0.65% |
38,394,145
-7,970,999
| -17% | -$120M |
|
33
Monolithic Power Systems
MPWR
$63.3B
| $674M | 0.63% |
732,448
-219,612
| -23% | -$178M |
|
34
IAMGOLD
IAG
$8.25B
| $672M | 0.62% |
51,992,067
+13,691,148
| +36% | +$120M |
|
35
OR Royalties Inc
OR
$5.48B
| $624M | 0.58% |
15,561,057
+2,650,333
| +21% | +$82.7M |
|
36
Lam Research
LRCX
$338B
| $612M | 0.57% |
4,571,540
-1,568,727
| -26% | -$166M |
|
37
Hecla Mining
HL
$9.78B
| $604M | 0.56% |
49,881,495
+12,197,740
| +32% | +$98M |
|
38
B2Gold
BTG
$5.14B
| $574M | 0.53% |
115,903,653
-15,301,310
| -12% | -$60.2M |
|
39
Teradyne
TER
$48.2B
| $550M | 0.51% |
3,994,056
-1,548,499
| -28% | -$169M |
|
40
First Majestic Silver
AG
$7.71B
| $531M | 0.49% |
43,225,807
+10,471,543
| +32% | +$97M |
|
|
NGD
41
DELISTED
New Gold Inc
NGD
| $523M | 0.49% |
72,796,146
+24,495,669
| +51% | +$133M |
|
42
Alphabet (Google) Class A
GOOGL
$4.1T
| $512M | 0.48% |
2,104,656
-895,925
| -30% | -$188M |
|
43
Compañía de Minas Buenaventura
BVN
$7.7B
| $481M | 0.45% |
19,781,856
+2,492,246
| +14% | +$46.7M |
|
44
Eldorado Gold
EGO
$8.29B
| $477M | 0.44% |
16,499,858
+4,173,963
| +34% | +$98.3M |
|
45
Fortinet
FTNT
$111B
| $468M | 0.43% |
5,564,558
+2,132,109
| +62% | +$190M |
|
46
Microsoft
MSFT
$2.95T
| $467M | 0.43% |
901,472
-36,347
| -4% | -$18.5M |
|
47
Pfizer
PFE
$144B
| $463M | 0.43% |
18,156,540
-4,744,499
| -21% | -$117M |
|
48
SSR Mining
SSRM
$5.28B
| $461M | 0.43% |
18,893,655
+4,597,395
| +32% | +$77.8M |
|
49
Cameco
CCJ
$37.6B
| $457M | 0.42% |
5,443,807
+1,644,061
| +43% | +$127M |
|
50
Leidos
LDOS
$15B
| $456M | 0.42% |
2,411,312
+145,826
| +6% | +$25.4M |
|
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DAM
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.