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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
+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 | |
|---|---|---|---|---|---|---|
501
Ivanhoe Electric
IE
$1.66B
| $11.3M | 0.01% |
+898,360
| New | +$8.88M |
|
502
Cummins
CMI
$87.8B
| $11.2M | 0.01% |
26,572
+516
| +2% | +$198K |
|
503
Fabrinet
FN
$19B
| $11.2M | 0.01% |
30,715
+685
| +2% | +$226K |
|
504
Pembina Pipeline
PBA
$28.1B
| $11.2M | 0.01% |
275,943
+5,773
| +2% | +$218K |
|
505
ServiceNow
NOW
$122B
| $11.1M | 0.01% |
60,570
+5,845
| +11% | +$1.09M |
|
506
Helix Energy Solutions
HLX
$1.41B
| $11.1M | 0.01% |
1,696,293
-46,885
| -3% | -$295K |
|
507
BioNTech
BNTX
$23.1B
| $11.1M | 0.01% |
112,460
-7,527
| -6% | -$805K |
|
508
Palo Alto Networks
PANW
$299B
| $11.1M | 0.01% |
54,309
+4,215
| +8% | +$807K |
|
509
Check Point Software Technologies
CHKP
$12.7B
| $11M | 0.01% |
53,242
-1,291
| -2% | -$260K |
|
510
NextNav
NN
$1.9B
| $11M | 0.01% |
768,345
+405,359
| +112% | +$6.4M |
|
511
Sysco
SYY
$39.6B
| $11M | 0.01% |
133,329
-4,445
| -3% | -$355K |
|
512
Ameriprise Financial
AMP
$48.9B
| $10.9M | 0.01% |
22,290
+433
| +2% | +$222K |
|
513
East-West Bancorp
EWBC
$18.3B
| $10.9M | 0.01% |
102,321
+1,445
| +1% | +$152K |
|
514
Citigroup
C
$230B
| $10.9M | 0.01% |
107,180
+7,862
| +8% | +$746K |
|
515
Ero Copper
ERO
$3.02B
| $10.8M | 0.01% |
534,948
+449,659
| +527% | +$6.85M |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.01% |
386,083
+2,731
| +0.7% | +$70.5K |
|
517
W.W. Grainger
GWW
$61.4B
| $10.8M | 0.01% |
11,297
-902
| -7% | -$906K |
|
518
Tetra Tech
TTEK
$8.97B
| $10.7M | 0.01% |
320,953
+15,669
| +5% | +$570K |
|
519
Gladstone Capital
GLAD
$437M
| $10.7M | 0.01% |
489,749
-7,578
| -2% | -$199K |
|
520
Toll Brothers
TOL
$14.3B
| $10.7M | 0.01% |
77,173
+1,091
| +1% | +$142K |
|
521
Nabors Industries
NBR
$1.24B
| $10.6M | 0.01% |
259,042
-26
| -0% | -$926 |
|
522
RPC Inc
RES
$1.31B
| $10.6M | 0.01% |
2,219,973
+283,213
| +15% | +$1.34M |
|
523
AT&T
T
$160B
| $10.5M | 0.01% |
372,483
+23,894
| +7% | +$679K |
|
524
Graphic Packaging
GPK
$3.52B
| $10.5M | 0.01% |
535,370
-26,440
| -5% | -$575K |
|
525
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10.5M | 0.01% |
466,121
+17,433
| +4% | +$388K |
|
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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.