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VanEck Associates Portfolio holdings
AUM
$165B
Turnover
9.51%
1-Year Est. Return
72.14%
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
+0.52%
1 Year Est. Return
+72.14%
3 Year Est. Return
+285.54%
5 Year Est. Return
+350.08%
10 Year Est. Return
+854.94%
AUM
$165B
AUM Growth
+$916M
(+0.56%)
Cap. Flow
+$4.67B
Cap. Flow % of AUM
Cap. Flow %
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,419
New
82
Increased
847
Reduced
397
Closed
53
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$3.71B |
| 2 |
KLA
KLAC
|
+$638M |
| 3 |
Texas Instruments
TXN
|
+$489M |
| 4 |
Applied Materials
AMAT
|
+$237M |
| 5 |
Coeur Mining
CDE
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$455M |
| 3 |
Micron Technology
MU
|
+$409M |
| 4 |
Palo Alto Networks
PANW
|
+$321M |
| 5 |
ASML
ASML
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.91% |
| 2 | Materials | 20.93% |
| 3 | Industrials | 4.28% |
| 4 | Energy | 3.57% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
DoorDash
DASH
$74.8B
| $15.2M | 0.01% |
82,870
-1,177
| -1% | -$238K |
2025 Q3
4 quarters
|
|
502
Credicorp
BAP
$29.3B
| $15.2M | 0.01% |
39,940
-26,041
| -39% | -$10M |
2021 Q1
22 quarters
|
|
503
Ellington Financial
EFC
$1.44B
| $14.9M | 0.01% |
1,262,944
+9,822
| +0.8% | +$130K |
2020 Q2
25 quarters
|
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $14.9M | 0.01% |
1,494,406
+80,736
| +6% | +$896K |
2013 Q2
53 quarters
|
|
505
East-West Bancorp
EWBC
$18B
| $14.9M | 0.01% |
119,936
+5,332
| +5% | +$695K |
2021 Q1
22 quarters
|
|
506
AT&T
T
$149B
| $14.8M | 0.01% |
607,890
+52,945
| +10% | +$1.28M |
2018 Q2
33 quarters
|
|
507
Thermo Fisher Scientific
TMO
$259B
| $14.8M | 0.01% |
21,930
-288,076
| -93% | -$171M |
2018 Q2
33 quarters
|
|
508
Pembina Pipeline
PBA
$29.3B
| $14.7M | 0.01% |
330,830
-3,189
| -1% | -$154K |
2019 Q1
30 quarters
|
|
509
Collective Mining Ltd
CNL
$1.15B
| $14.6M | 0.01% |
1,195,333
-44,931
| -4% | -$618K |
2025 Q3
4 quarters
|
|
510
Sandisk
SNDK
$126B
| $14.6M | 0.01% |
8,388
+7,237
| +629% | +$11.3M |
2026 Q1
2 quarters
|
|
511
Donaldson
DCI
$10B
| $14.5M | 0.01% |
166,978
+3,141
| +2% | +$287K |
2013 Q2
53 quarters
|
|
512
PG&E
PCG
$29.2B
| $14.4M | 0.01% |
1,178,858
+136,814
| +13% | +$2.19M |
2014 Q1
50 quarters
|
|
513
Shell
SHEL
$280B
| $14.4M | 0.01% |
151,746
-491,406
| -76% | -$44.3M |
2022 Q3
16 quarters
|
|
514
Jazz Pharmaceuticals
JAZZ
$15.5B
| $14.4M | 0.01% |
62,199
+20,293
| +48% | +$5.01M |
2015 Q2
45 quarters
|
|
515
Ameren
AEE
$31.8B
| $14.4M | 0.01% |
144,901
-20,712
| -13% | -$2.23M |
2019 Q4
27 quarters
|
|
516
Illinois Tool Works
ITW
$81.7B
| $14.4M | 0.01% |
55,835
+3,129
| +6% | +$869K |
2019 Q4
27 quarters
|
|
517
BlackRock MuniHoldings Fund
MHD
$1.86B
| $14.3M | 0.01% |
1,389,890
+5,045
| +0.4% | +$57.4K |
2013 Q2
53 quarters
|
|
518
Armour Residential REIT
ARR
$1.69B
| $14.2M | 0.01% |
1,027,031
+13,663
| +1% | +$220K |
2013 Q2
53 quarters
|
|
519
RPC Inc
RES
$1.28B
| $14.2M | 0.01% |
2,522,493
-821,564
| -25% | -$4.92M |
2017 Q3
36 quarters
|
|
520
Fortis
FTS
$30.8B
| $14.2M | 0.01% |
268,578
+44,185
| +20% | +$2.47M |
2019 Q4
27 quarters
|
|
521
Evergy
EVRG
$20.8B
| $14.1M | 0.01% |
180,008
+45,566
| +34% | +$3.78M |
2019 Q4
27 quarters
|
|
522
Bain Capital Specialty
BCSF
$718M
| $13.8M | 0.01% |
1,246,713
-131,613
| -10% | -$1.6M |
2019 Q1
30 quarters
|
|
523
Orchid Island Capital
ORC
$883M
| $13.7M | 0.01% |
2,530,624
+159,726
| +7% | +$1.04M |
2020 Q2
25 quarters
|
|
524
Idexx Laboratories
IDXX
$55.5B
| $13.7M | 0.01% |
26,293
+1,692
| +7% | +$927K |
2013 Q4
51 quarters
|
|
525
Carlyle Group
CG
$14.1B
| $13.7M | 0.01% |
345,944
-24,437
| -7% | -$1.11M |
2021 Q4
19 quarters
|
|
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VanEck Associates's Q3 2026 Portfolio in Review
As of Q3 2026, VanEck Associates held 1,419 positions worth $165B, up 0.56% from $164B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VanEck Associates's Q3 2026 filing shows 82 new, 847 increased, 397 reduced and 53 closed positions. Its largest new stake was SK Hynix Inc: 22,432,169 shares worth $4.13B. The largest sale was NVIDIA, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q3 2026 buy was SK Hynix Inc: 22,432,169 shares worth $4.13B.
- VanEck Associates added most to KLA in Q3 2026, an estimated $638M increase.
- VanEck Associates's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.11B.
- VanEck Associates fully exited Orla Mining in Q3 2026, selling an estimated $174M.
- VanEck Associates's ten largest holdings make up 36% of its $165B portfolio in Q3 2026.
- VanEck Associates opened 82 new positions and closed 53 in Q3 2026.
- VanEck Associates's portfolio value rose 0.56% quarter-over-quarter to $165B.
Based on VanEck Associates's 13F filing for Q3 2026, filed 13 Nov 2026.