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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Chevron
CVX
$415B
| $17.3M | 0.01% |
104,396
-232,401
| -69% | -$43.3M |
2013 Q2
52 quarters
|
|
477
NiSource
NI
$21.2B
| $17.3M | 0.01% |
362,972
+32,888
| +10% | +$1.56M |
2019 Q4
26 quarters
|
|
478
Bain Capital Specialty
BCSF
$723M
| $17.3M | 0.01% |
1,378,326
+253,902
| +23% | +$3.31M |
2019 Q1
29 quarters
|
|
479
Lowe's Companies
LOW
$126B
| $17.1M | 0.01% |
77,535
-153
| -0.2% | -$34.7K |
2013 Q2
52 quarters
|
|
480
Ellington Financial
EFC
$1.47B
| $17.1M | 0.01% |
1,253,122
-111,539
| -8% | -$1.48M |
2020 Q2
24 quarters
|
|
481
DELISTED
AvalonBay Communities
AVB
| $17M | 0.01% |
90,230
-1,807
| -2% | -$327K |
2018 Q2
32 quarters
|
|
482
Crown Castle
CCI
$37.7B
| $16.9M | 0.01% |
223,758
+28,253
| +14% | +$2.48M |
2019 Q1
29 quarters
|
|
483
Ferrari
RACE
$72.9B
| $16.7M | 0.01% |
+45,102
| New | +$15.7M |
2026 Q2
0 quarters
|
|
484
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $16.7M | 0.01% |
87,050
-79,058
| -48% | -$14.8M |
2025 Q4
2 quarters
|
|
485
Ares Management
ARES
$30.5B
| $16.7M | 0.01% |
149,756
+54,763
| +58% | +$6.57M |
2021 Q4
18 quarters
|
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $16.6M | 0.01% |
1,413,670
+93,741
| +7% | +$1.08M |
2013 Q2
52 quarters
|
|
487
Orchid Island Capital
ORC
$953M
| $16.5M | 0.01% |
2,370,898
+94,335
| +4% | +$650K |
2020 Q2
24 quarters
|
|
488
3M
MMM
$95.5B
| $16.5M | 0.01% |
101,945
+1,044
| +1% | +$158K |
2018 Q2
32 quarters
|
|
489
BlackRock MuniHoldings Fund
MHD
$1.92B
| $16.5M | 0.01% |
1,384,845
+86,761
| +7% | +$1.01M |
2013 Q2
52 quarters
|
|
490
WEC Energy
WEC
$38.1B
| $16.5M | 0.01% |
141,115
-22,685
| -14% | -$2.59M |
2019 Q4
26 quarters
|
|
491
Salesforce
CRM
$176B
| $16.2M | 0.01% |
103,414
-607,651
| -85% | -$107M |
2016 Q2
40 quarters
|
|
492
Lincoln Electric
LECO
$14.9B
| $15.9M | 0.01% |
60,051
+1,961
| +3% | +$513K |
2020 Q1
25 quarters
|
|
493
Nucor
NUE
$55.6B
| $15.9M | 0.01% |
71,337
+9,263
| +15% | +$2.1M |
2013 Q2
52 quarters
|
|
494
Blackstone Mortgage Trust
BXMT
$1.85B
| $15.9M | 0.01% |
935,545
-22,602
| -2% | -$422K |
2014 Q1
49 quarters
|
|
495
Dakota Gold
DC
$798M
| $15.8M | 0.01% |
3,711,362
-35,008
| -0.9% | -$189K |
2022 Q2
16 quarters
|
|
496
VanEck Semiconductor ETF
SMH
$59.4B
| $15.8M | 0.01% |
24,030
-8
| -0% | -$4.36K |
2021 Q4
18 quarters
|
|
497
Onto Innovation
ONTO
$8.5B
| $15.7M | 0.01% |
41,588
+39,576
| +1,967% | +$11.2M |
2023 Q2
12 quarters
|
|
498
United Therapeutics
UTHR
$23.9B
| $15.7M | 0.01% |
29,023
-5,264
| -15% | -$2.96M |
2021 Q1
21 quarters
|
|
499
BeOne Medicines Ltd
ONC
$46.5B
| $15.7M | 0.01% |
55,002
-53,303
| -49% | -$15.7M |
2019 Q1
29 quarters
|
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $15.6M | 0.01% |
1,288,803
+178,327
| +16% | +$2.11M |
2013 Q2
52 quarters
|
|
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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.