We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$15.2B
| $12.2M | 0.01% |
51,837
+1,311
| +3% | +$307K |
|
477
Cognizant
CTSH
$25.6B
| $12.2M | 0.01% |
181,701
+40,445
| +29% | +$2.92M |
|
478
Intuitive Machines
LUNR
$2.4B
| $12.2M | 0.01% |
1,157,109
+613,096
| +113% | +$6.22M |
|
479
O'Reilly Automotive
ORLY
$76.2B
| $12.1M | 0.01% |
112,224
-9,365
| -8% | -$941K |
|
480
First Solar
FSLR
$26.2B
| $12.1M | 0.01% |
54,852
+7,089
| +15% | +$1.36M |
|
481
Air Products & Chemicals
APD
$66.8B
| $11.9M | 0.01% |
43,502
+2,910
| +7% | +$842K |
|
482
Apollo Global Management
APO
$73.7B
| $11.9M | 0.01% |
88,947
+54,570
| +159% | +$7.73M |
|
483
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $11.8M | 0.01% |
87,168
+18,785
| +27% | +$2.24M |
|
484
lululemon athletica
LULU
$14.2B
| $11.8M | 0.01% |
66,425
+11,951
| +22% | +$2.39M |
|
485
Gladstone Investment Corp
GAIN
$671M
| $11.8M | 0.01% |
854,730
+18,089
| +2% | +$255K |
|
486
ITT
ITT
$19.2B
| $11.8M | 0.01% |
65,770
+1,558
| +2% | +$261K |
|
487
Icon
ICLR
$12.4B
| $11.7M | 0.01% |
67,108
-5,741
| -8% | -$961K |
|
488
Lattice Semiconductor
LSCC
$18.3B
| $11.7M | 0.01% |
160,023
+24,589
| +18% | +$1.5M |
|
|
BLD
489
DELISTED
TopBuild
BLD
| $11.7M | 0.01% |
29,992
-391
| -1% | -$156K |
|
|
EFC
490
Ellington Financial
EFC
$1.65B
| $11.7M | 0.01% |
899,817
+68,209
| +8% | +$908K |
|
491
Hims & Hers Health
HIMS
$6.87B
| $11.7M | 0.01% |
205,419
+18,991
| +10% | +$973K |
|
492
Aon
AON
$76.5B
| $11.6M | 0.01% |
32,627
+634
| +2% | +$229K |
|
493
Vanguard Real Estate ETF
VNQ
$38.8B
| $11.6M | 0.01% |
127,193
-7,581
| -6% | -$688K |
|
494
Hormel Foods
HRL
$13.8B
| $11.6M | 0.01% |
467,328
-28,382
| -6% | -$786K |
|
495
MasTec
MTZ
$20.8B
| $11.5M | 0.01% |
54,050
-2,810
| -5% | -$515K |
|
496
AutoZone
AZO
$50.1B
| $11.5M | 0.01% |
2,675
-32
| -1% | -$128K |
|
497
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $11.4M | 0.01% |
134,348
+23,895
| +22% | +$1.99M |
|
498
Woodward
WWD
$21.6B
| $11.4M | 0.01% |
45,082
+636
| +1% | +$158K |
|
499
SBA Communications
SBAC
$19.4B
| $11.3M | 0.01% |
58,540
+5,386
| +10% | +$1.17M |
|
500
Oracle
ORCL
$413B
| $11.3M | 0.01% |
40,195
-1,010,541
| -96% | -$257M |
|
Similar funds
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.