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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
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AT&T
T
$157B
| $14.5M | 0.01% |
501,149
+20,913
| +4% | +$559K |
|
502
PennantPark Floating Rate Capital
PFLT
$692M
| $14.5M | 0.01% |
1,805,312
-525,847
| -23% | -$4.62M |
|
503
Lincoln Electric
LECO
$13.7B
| $14.5M | 0.01% |
58,090
+3,929
| +7% | +$1.05M |
|
504
Carlyle Secured Lending
CGBD
$713M
| $14.4M | 0.01% |
1,312,471
-379,797
| -22% | -$4.48M |
|
|
AMTM
505
Amentum Holdings
AMTM
$5.35B
| $14.3M | 0.01% |
547,644
+16,637
| +3% | +$522K |
|
506
Illumina
ILMN
$29.9B
| $14M | 0.01% |
113,475
-1,830
| -2% | -$240K |
|
507
Bain Capital Specialty
BCSF
$813M
| $13.9M | 0.01% |
1,124,424
-248,939
| -18% | -$3.26M |
|
|
GTLS
508
DELISTED
Chart Industries
GTLS
| $13.9M | 0.01% |
67,329
-12,364
| -16% | -$2.56M |
|
509
New Mountain Finance
NMFC
$653M
| $13.9M | 0.01% |
1,796,175
-542,939
| -23% | -$4.53M |
|
510
CMS Energy
CMS
$22.8B
| $13.9M | 0.01% |
178,569
+57,467
| +47% | +$4.27M |
|
511
Donaldson
DCI
$10.6B
| $13.8M | 0.01% |
162,434
+8,687
| +6% | +$839K |
|
512
Equity Residential
EQR
$25.8B
| $13.7M | 0.01% |
232,287
+26,796
| +13% | +$1.65M |
|
513
Hewlett Packard
HPE
$64.3B
| $13.7M | 0.01% |
573,700
+56,057
| +11% | +$1.24M |
|
514
W.W. Grainger
GWW
$64.4B
| $13.6M | 0.01% |
12,460
+296
| +2% | +$323K |
|
515
Cenovus Energy
CVE
$55.4B
| $13.1M | 0.01% |
494,530
+194,830
| +65% | +$4.15M |
|
|
LADR
516
Ladder Capital
LADR
$1.23B
| $13.1M | 0.01% |
1,341,054
+44,404
| +3% | +$467K |
|
517
ITT
ITT
$17.3B
| $13.1M | 0.01% |
68,670
+2,470
| +4% | +$470K |
|
|
ITRG
518
Integra Resources
ITRG
$432M
| $13.1M | 0.01% |
+4,784,062
| New | +$17.7M |
|
|
ARI
519
Apollo Commercial Real Estate
ARI
$885M
| $13.1M | 0.01% |
1,236,648
+51,427
| +4% | +$535K |
|
520
BlackRock MuniYield Quality Fund
MQY
$812M
| $12.8M | 0.01% |
1,164,513
+620,151
| +114% | +$7.15M |
|
521
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $12.8M | 0.01% |
1,110,476
-65,692
| -6% | -$789K |
|
522
Corning
GLW
$136B
| $12.7M | 0.01% |
93,282
+396
| +0.4% | +$47.8K |
|
523
SLR Investment Corp
SLRC
$714M
| $12.7M | 0.01% |
885,004
-225,262
| -20% | -$3.34M |
|
524
Advanced Drainage Systems
WMS
$10.8B
| $12.6M | 0.01% |
92,142
+4,354
| +5% | +$674K |
|
525
Alibaba
BABA
$277B
| $12.6M | 0.01% |
100,455
-12
| -0% | -$1.8K |
|
Similar funds
DAM
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.