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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlyle Group
CG
$16.7B
| $15.6M | 0.01% |
370,381
+126,441
| +52% | +$5.94M |
|
|
MTA
502
Metalla Royalty & Streaming
MTA
$964M
| $15.6M | 0.01% |
2,045,408
-217,478
| -10% | -$1.54M |
|
503
DoorDash
DASH
$91.7B
| $15.5M | 0.01% |
84,047
+78,741
| +1,484% | +$13M |
|
504
Sherwin-Williams
SHW
$81B
| $15.5M | 0.01% |
45,020
-3,731
| -8% | -$1.19M |
|
505
Pembina Pipeline
PBA
$28.2B
| $15.4M | 0.01% |
334,019
-24,005
| -7% | -$1.11M |
|
506
GE Vernova
GEV
$251B
| $15.4M | 0.01% |
13,123
+5,593
| +74% | +$5.71M |
|
507
New Mountain Finance
NMFC
$707M
| $15.4M | 0.01% |
2,145,047
+348,872
| +19% | +$2.78M |
|
508
Phillips 66
PSX
$102B
| $15.4M | 0.01% |
90,926
-215,581
| -70% | -$37.1M |
|
509
VanEck Natural Resources ETF
HAP
$327M
| $15.3M | 0.01% |
222,512
-202,230
| -48% | -$14.6M |
|
|
CNL
510
Collective Mining Ltd
CNL
$1.55B
| $15.2M | 0.01% |
1,240,264
-37,797
| -3% | -$631K |
|
511
Acuity Brands
AYI
$10B
| $15.2M | 0.01% |
40,362
+163
| +0.4% | +$48.3K |
|
|
VMRK
512
Vivmark Residential
VMRK
$50.6B
| $15.1M | 0.01% |
222,785
-9,502
| -4% | -$615K |
|
513
Quanta Services
PWR
$93.9B
| $15.1M | 0.01% |
+21,007
| New | +$14.4M |
|
514
First Solar
FSLR
$22B
| $15.1M | 0.01% |
63,787
+10,118
| +19% | +$2.37M |
|
515
iShares Global Industrials ETF
EXI
$1.43B
| $15M | 0.01% |
75,024
-68,160
| -48% | -$13.2M |
|
516
Moody's
MCO
$85.5B
| $15M | 0.01% |
33,205
-4,187
| -11% | -$1.88M |
|
517
Plug Power
PLUG
$3.03B
| $15M | 0.01% |
5,548,968
+293,529
| +6% | +$922K |
|
518
ITT
ITT
$18.3B
| $14.8M | 0.01% |
74,860
+6,190
| +9% | +$1.25M |
|
519
East-West Bancorp
EWBC
$17.9B
| $14.8M | 0.01% |
114,604
+5,403
| +5% | +$664K |
|
520
Gold Royalty Corp
GROY
$776M
| $14.7M | 0.01% |
5,334,227
-23,122
| -0.4% | -$76.2K |
|
521
Donaldson
DCI
$10.6B
| $14.7M | 0.01% |
163,837
+1,403
| +0.9% | +$121K |
|
522
CMS Energy
CMS
$21.5B
| $14.5M | 0.01% |
190,023
+11,454
| +6% | +$859K |
|
523
Advanced Drainage Systems
WMS
$10.2B
| $14.4M | 0.01% |
91,657
-485
| -0.5% | -$69.3K |
|
524
ServiceNow
NOW
$146B
| $14.3M | 0.01% |
143,778
-952,099
| -87% | -$94.3M |
|
525
Exelixis
EXEL
$14.6B
| $14.3M | 0.01% |
262,281
+2,234
| +0.9% | +$109K |
|
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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.