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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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
ITW icon
526
Illinois Tool Works
ITW
$76.9B
$14.3M 0.01%
52,706
-10,049
-16% -$2.61M
AOS icon
527
A.O. Smith
AOS
$8.22B
$14.2M 0.01%
226,561
+47,573
+27% +$2.88M
ILMN icon
528
Illumina
ILMN
$33B
$14.1M 0.01%
80,373
-33,102
-29% -$4.85M
QXO.PRB
529
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$14M 0.01%
287,694
-22,235
-7% -$1.17M
MRNA icon
530
Moderna
MRNA
$58.1B
$14M 0.01%
200,116
-46,315
-19% -$2.4M
MQY icon
531
BlackRock MuniYield Quality Fund
MQY
$781M
$13.9M 0.01%
1,194,747
+30,234
+3% +$344K
GNRC icon
532
Generac Holdings
GNRC
$11.1B
$13.8M 0.01%
47,246
-15,148
-24% -$3.79M
RCL icon
533
Royal Caribbean
RCL
$70.9B
$13.8M 0.01%
43,454
+40,535
+1,389% +$11.3M
ALGN icon
534
Align Technology
ALGN
$11.3B
$13.7M 0.01%
81,500
+10,853
+15% +$1.88M
GWW icon
535
W.W. Grainger
GWW
$62.4B
$13.7M 0.01%
10,095
-2,365
-19% -$2.91M
SLRC icon
536
SLR Investment Corp
SLRC
$686M
$13.7M 0.01%
1,104,114
+219,110
+25% +$3.05M
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$38.1B
$13.6M 0.01%
141,261
– –
ADSK icon
538
Autodesk
ADSK
$45.5B
$13.6M 0.01%
69,930
-4,874
-7% -$1.11M
ESS icon
539
Essex Property Trust
ESS
$17.9B
$13.5M 0.01%
46,426
+5,638
+14% +$1.52M
GD icon
540
General Dynamics
GD
$97.2B
$13.5M 0.01%
38,081
-4,384
-10% -$1.5M
ROK icon
541
Rockwell Automation
ROK
$48.2B
$13.5M 0.01%
27,244
-3,271
-11% -$1.42M
NVG icon
542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$13.5M 0.01%
1,053,650
+35,309
+3% +$445K
CRUS icon
543
Cirrus Logic
CRUS
$5.67B
$13.5M 0.01%
90,637
+14,938
+20% +$2.45M
EIX icon
544
Edison International
EIX
$21.8B
$13.4M 0.01%
180,648
-25,804
-12% -$1.84M
VLTO icon
545
Veralto
VLTO
$23.5B
$13.4M 0.01%
151,370
+37,203
+33% +$3.23M
SSMR
546
Sunshine Silver Mining & Refining Company
SSMR
$2.51B
$13.4M 0.01%
+1,011,578
New +$14.3M
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$13.3M 0.01%
261,291
-237,348
-48% -$12.2M
VSECU
548
VSE Corp Tangible Equity Units
VSECU
$1.48B
$13.3M 0.01%
+230,152
New +$11.7M
TOL icon
549
Toll Brothers
TOL
$13.1B
$13.2M 0.01%
80,145
+2,393
+3% +$340K
MEDP icon
550
Medpace
MEDP
$16.5B
$13.2M 0.01%
24,835
+76
+0.3% +$35.1K
20 21
22
23 24

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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.