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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
+8.6%
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
$121B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Materials | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$89.2B
| $1.1B | 0.91% |
3,534,180
+376,654
| +12% | +$123M |
|
27
Coeur Mining
CDE
$19B
| $1.1B | 0.91% |
61,459,916
-4,542,277
| -7% | -$79M |
|
28
RTX Corp
RTX
$297B
| $1.03B | 0.85% |
5,633,213
-376,627
| -6% | -$65.4M |
|
29
NXP Semiconductors
NXPI
$58.5B
| $923M | 0.76% |
4,253,320
+421,011
| +11% | +$90.3M |
|
30
Marvell Technology
MRVL
$199B
| $838M | 0.69% |
9,864,514
+1,007,315
| +11% | +$88.2M |
|
31
IAMGOLD
IAG
$10.1B
| $750M | 0.62% |
45,453,726
-6,538,341
| -13% | -$92.1M |
|
32
Palantir
PLTR
$430B
| $714M | 0.59% |
4,015,283
-348,147
| -8% | -$63M |
|
33
Hecla Mining
HL
$11.9B
| $711M | 0.59% |
37,064,065
-12,817,430
| -26% | -$196M |
|
34
Harmony Gold Mining
HMY
$12B
| $669M | 0.55% |
33,612,617
-4,781,528
| -12% | -$89.2M |
|
35
First Majestic Silver
AG
$9.26B
| $669M | 0.55% |
40,140,689
-3,085,118
| -7% | -$42.9M |
|
36
Microsoft
MSFT
$3.69T
| $619M | 0.51% |
1,279,996
+378,524
| +42% | +$190M |
|
37
Fortinet
FTNT
$121B
| $614M | 0.51% |
7,730,954
+2,166,396
| +39% | +$180M |
|
38
PepsiCo
PEP
$192B
| $576M | 0.48% |
4,014,954
+1,066,414
| +36% | +$157M |
|
39
Cameco
CCJ
$42.6B
| $576M | 0.48% |
6,292,995
+849,188
| +16% | +$76.5M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $569M | 0.47% |
10,553,721
+693,806
| +7% | +$33.4M |
|
|
NGD
41
DELISTED
New Gold Inc
NGD
| $560M | 0.46% |
64,318,304
-8,477,842
| -12% | -$63.9M |
|
42
Huntington Ingalls Industries
HII
$12.8B
| $560M | 0.46% |
1,646,733
+400,428
| +32% | +$124M |
|
43
Tyler Technologies
TYL
$13.5B
| $553M | 0.46% |
1,217,306
+367,203
| +43% | +$175M |
|
44
Eldorado Gold
EGO
$10B
| $516M | 0.43% |
14,371,585
-2,128,273
| -13% | -$63.7M |
|
45
Compañía de Minas Buenaventura
BVN
$8.55B
| $497M | 0.41% |
17,869,017
-1,912,839
| -10% | -$47.7M |
|
46
C.H. Robinson
CHRW
$17.5B
| $486M | 0.4% |
3,024,821
+2,241
| +0.1% | +$331K |
|
47
Meta Platforms (Facebook)
META
$1.52T
| $472M | 0.39% |
714,318
+334,617
| +88% | +$223M |
|
48
B2Gold
BTG
$6.7B
| $470M | 0.39% |
104,263,524
-11,640,129
| -10% | -$54.2M |
|
49
Eli Lilly
LLY
$1.08T
| $466M | 0.39% |
433,747
+121,698
| +39% | +$116M |
|
50
Lam Research
LRCX
$422B
| $466M | 0.38% |
2,719,592
-1,851,948
| -41% | -$288M |
|
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VanEck Associates's Q4 2025 Portfolio in Review
As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.
- VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
- VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
- VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
- VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
- VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
- VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.
Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.