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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 | |
|---|---|---|---|---|---|---|
476
Chevron
CVX
$409B
| $17.3M | 0.01% |
104,396
-232,401
| -69% | -$43.3M |
|
477
NiSource
NI
$19.8B
| $17.3M | 0.01% |
362,972
+32,888
| +10% | +$1.56M |
|
478
Bain Capital Specialty
BCSF
$767M
| $17.3M | 0.01% |
1,378,326
+253,902
| +23% | +$3.31M |
|
479
Lowe's Companies
LOW
$115B
| $17.1M | 0.01% |
77,535
-153
| -0.2% | -$34.7K |
|
|
EFC
480
Ellington Financial
EFC
$1.74B
| $17.1M | 0.01% |
1,253,122
-111,539
| -8% | -$1.48M |
|
|
AVB
481
DELISTED
AvalonBay Communities
AVB
| $17M | 0.01% |
90,230
-1,807
| -2% | -$327K |
|
482
Crown Castle
CCI
$32.3B
| $16.9M | 0.01% |
223,758
+28,253
| +14% | +$2.48M |
|
483
Ferrari
RACE
$72.1B
| $16.7M | 0.01% |
+45,102
| New | +$15.7M |
|
|
GRID
484
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $16.7M | 0.01% |
87,050
-79,058
| -48% | -$14.8M |
|
485
Ares Management
ARES
$31.6B
| $16.7M | 0.01% |
149,756
+54,763
| +58% | +$6.57M |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $16.6M | 0.01% |
1,413,670
+93,741
| +7% | +$1.08M |
|
|
ORC
487
Orchid Island Capital
ORC
$1.3B
| $16.5M | 0.01% |
2,370,898
+94,335
| +4% | +$650K |
|
488
3M
MMM
$86.9B
| $16.5M | 0.01% |
101,945
+1,044
| +1% | +$158K |
|
489
BlackRock MuniHoldings Fund
MHD
$585M
| $16.5M | 0.01% |
1,384,845
+86,761
| +7% | +$1.01M |
|
490
WEC Energy
WEC
$34.5B
| $16.5M | 0.01% |
141,115
-22,685
| -14% | -$2.59M |
|
491
Salesforce
CRM
$213B
| $16.2M | 0.01% |
103,414
-607,651
| -85% | -$107M |
|
492
Lincoln Electric
LECO
$15.1B
| $15.9M | 0.01% |
60,051
+1,961
| +3% | +$513K |
|
493
Nucor
NUE
$59.2B
| $15.9M | 0.01% |
71,337
+9,263
| +15% | +$2.1M |
|
494
Blackstone Mortgage Trust
BXMT
$2.39B
| $15.9M | 0.01% |
935,545
-22,602
| -2% | -$422K |
|
495
Dakota Gold
DC
$798M
| $15.8M | 0.01% |
3,711,362
-35,008
| -0.9% | -$189K |
|
496
VanEck Semiconductor ETF
SMH
$69.5B
| $15.8M | 0.01% |
24,030
-8
| -0% | -$4.37K |
|
497
Onto Innovation
ONTO
$13.2B
| $15.7M | 0.01% |
41,588
+39,576
| +1,967% | +$11.2M |
|
498
United Therapeutics
UTHR
$20.9B
| $15.7M | 0.01% |
29,023
-5,264
| -15% | -$2.96M |
|
|
ONC
499
BeOne Medicines Ltd
ONC
$40.5B
| $15.7M | 0.01% |
55,002
-53,303
| -49% | -$15.7M |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15.6M | 0.01% |
1,288,803
+178,327
| +16% | +$2.11M |
|
Similar funds
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.