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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
MCO icon
476
Moody's
MCO
$85.5B
$16.3M 0.01%
37,392
+890
+2% +$421K
EFC
477
Ellington Financial
EFC
$1.69B
$16.2M 0.01%
1,364,661
+242,629
+22% +$3.09M
PBA icon
478
Pembina Pipeline
PBA
$29.6B
$16M 0.01%
358,024
+63,473
+22% +$2.69M
CRS icon
479
Carpenter Technology
CRS
$29.2B
$16M 0.01%
40,625
+1,428
+4% +$520K
ORC
480
Orchid Island Capital
ORC
$1.34B
$16M 0.01%
2,276,563
+208,738
+10% +$1.57M
CCI icon
481
Crown Castle
CCI
$33.8B
$15.9M 0.01%
195,505
+849
+0.4% +$73.1K
ERIC icon
482
Ericsson
ERIC
$31.2B
$15.8M 0.01%
1,399,517
+147,080
+12% +$1.59M
SHW icon
483
Sherwin-Williams
SHW
$78.9B
$15.6M 0.01%
48,751
+1,160
+2% +$399K
NI icon
484
NiSource
NI
$22.3B
$15.4M 0.01%
330,084
+93,596
+40% +$4.22M
LSCC icon
485
Lattice Semiconductor
LSCC
$18.8B
$15.3M 0.01%
164,987
+2,213
+1% +$198K
PBF icon
486
PBF Energy
PBF
$7.61B
$15.2M 0.01%
320,054
+40,994
+15% +$1.54M
CTAS icon
487
Cintas
CTAS
$80.6B
$15.2M 0.01%
89,761
+2,136
+2% +$410K
EIX icon
488
Edison International
EIX
$30.9B
$15.1M 0.01%
206,452
+6,910
+3% +$466K
ABR icon
489
Arbor Realty Trust
ABR
$970M
$15.1M 0.01%
1,952,260
+59,477
+3% +$464K
AVB icon
490
AvalonBay Communities
AVB
$27B
$15M 0.01%
92,037
+10,971
+14% +$1.92M
BBDC icon
491
Barings BDC
BBDC
$873M
$15M 0.01%
1,824,915
-469,292
-20% -$4.11M
IDXX icon
492
Idexx Laboratories
IDXX
$43B
$15M 0.01%
26,710
+785
+3% +$503K
MTA
493
Metalla Royalty & Streaming
MTA
$725M
$15M 0.01%
2,262,886
-169,458
-7% -$1.34M
IE icon
494
Ivanhoe Electric
IE
$1.45B
$14.9M 0.01%
1,261,470
+235,657
+23% +$3.69M
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$14.8M 0.01%
1,319,929
-66,833
-5% -$778K
NFGC
496
New Found Gold
NFGC
$565M
$14.8M 0.01%
7,614,986
+1,740,474
+30% +$4.67M
MMM icon
497
3M
MMM
$88.1B
$14.7M 0.01%
100,901
+2,327
+2% +$371K
MHD icon
498
BlackRock MuniHoldings Fund
MHD
$607M
$14.6M 0.01%
1,298,084
+864,565
+199% +$10.2M
GD icon
499
General Dynamics
GD
$101B
$14.6M 0.01%
42,465
+855
+2% +$303K
BTDR icon
500
Bitdeer Technologies
BTDR
$2.98B
$14.6M 0.01%
1,684,145
-10,048
-0.6% -$106K
18 19
20
21 22

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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.