We are live on !
Find out more
VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
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
+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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$79.8B
| $14.3M | 0.01% |
52,706
-10,049
| -16% | -$2.61M |
2019 Q4
26 quarters
|
|
527
A.O. Smith
AOS
$8.67B
| $14.2M | 0.01% |
226,561
+47,573
| +27% | +$2.88M |
2019 Q4
26 quarters
|
|
528
Illumina
ILMN
$32.2B
| $14.1M | 0.01% |
80,373
-33,102
| -29% | -$4.85M |
2013 Q2
52 quarters
|
|
529
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$410M
| $14M | 0.01% |
287,694
-22,235
| -7% | -$1.17M |
2025 Q2
4 quarters
|
|
530
Moderna
MRNA
$101B
| $14M | 0.01% |
200,116
-46,315
| -19% | -$2.4M |
2020 Q1
25 quarters
|
|
531
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $13.9M | 0.01% |
1,194,747
+30,234
| +3% | +$344K |
2013 Q2
52 quarters
|
|
532
Generac Holdings
GNRC
$10.4B
| $13.8M | 0.01% |
47,246
-15,148
| -24% | -$3.79M |
2025 Q2
4 quarters
|
|
533
Royal Caribbean
RCL
$87.5B
| $13.8M | 0.01% |
43,454
+40,535
| +1,389% | +$11.3M |
2021 Q1
21 quarters
|
|
534
Align Technology
ALGN
$11.7B
| $13.7M | 0.01% |
81,500
+10,853
| +15% | +$1.88M |
2025 Q4
2 quarters
|
|
535
W.W. Grainger
GWW
$67.4B
| $13.7M | 0.01% |
10,095
-2,365
| -19% | -$2.91M |
2019 Q3
27 quarters
|
|
536
SLR Investment Corp
SLRC
$634M
| $13.7M | 0.01% |
1,104,114
+219,110
| +25% | +$3.05M |
2013 Q2
52 quarters
|
|
537
Vanguard Real Estate ETF
VNQ
$38.4B
| $13.6M | 0.01% |
141,261
| – | – |
2024 Q4
6 quarters
|
|
538
Autodesk
ADSK
$54.7B
| $13.6M | 0.01% |
69,930
-4,874
| -7% | -$1.11M |
2022 Q4
14 quarters
|
|
539
Essex Property Trust
ESS
$17.5B
| $13.5M | 0.01% |
46,426
+5,638
| +14% | +$1.52M |
2018 Q2
32 quarters
|
|
540
General Dynamics
GD
$95.7B
| $13.5M | 0.01% |
38,081
-4,384
| -10% | -$1.5M |
2018 Q2
32 quarters
|
|
541
Rockwell Automation
ROK
$41.7B
| $13.5M | 0.01% |
27,244
-3,271
| -11% | -$1.42M |
2021 Q1
21 quarters
|
|
542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $13.5M | 0.01% |
1,053,650
+35,309
| +3% | +$445K |
2013 Q2
52 quarters
|
|
543
Cirrus Logic
CRUS
$5.66B
| $13.5M | 0.01% |
90,637
+14,938
| +20% | +$2.45M |
2021 Q1
21 quarters
|
|
544
Edison International
EIX
$22.8B
| $13.4M | 0.01% |
180,648
-25,804
| -12% | -$1.84M |
2019 Q3
27 quarters
|
|
545
Veralto
VLTO
$28.5B
| $13.4M | 0.01% |
151,370
+37,203
| +33% | +$3.23M |
2023 Q4
10 quarters
|
|
546
Sunshine Silver Mining & Refining Company
SSMR
$1.91B
| $13.4M | 0.01% |
+1,011,578
| New | +$14.3M |
2026 Q2
0 quarters
|
|
547
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $13.3M | 0.01% |
261,291
-237,348
| -48% | -$12.2M |
2024 Q2
8 quarters
|
|
548
VSE Corp Tangible Equity Units
VSECU
$1.27B
| $13.3M | 0.01% |
+230,152
| New | +$11.7M |
2026 Q2
0 quarters
|
|
549
Toll Brothers
TOL
$14.1B
| $13.2M | 0.01% |
80,145
+2,393
| +3% | +$340K |
2023 Q2
12 quarters
|
|
550
Medpace
MEDP
$18.3B
| $13.2M | 0.01% |
24,835
+76
| +0.3% | +$35.1K |
2021 Q2
20 quarters
|
|
Similar funds
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.