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VanEck Associates

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
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
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
NVG icon
526
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$12.6M 0.01%
1,018,341
-213,383
-17% -$2.74M
TWO
527
Two Harbors Investment
TWO
$1.27B
$12.5M 0.01%
1,098,779
+124,351
+13% +$1.39M
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$39.2B
$12.5M 0.01%
141,261
+7,763
+6% +$712K
MRNA icon
529
Moderna
MRNA
$23B
$12.5M 0.01%
246,431
+18,397
+8% +$858K
RMBS icon
530
Rambus
RMBS
$11.2B
$12.5M 0.01%
145,251
-1,872
-1% -$187K
PSN icon
531
Parsons
PSN
$6.16B
$12.5M 0.01%
230,077
+97,489
+74% +$6.23M
FDUS icon
532
Fidus Investment
FDUS
$748M
$12.4M 0.01%
713,062
-138,575
-16% -$2.59M
ATO icon
533
Atmos Energy
ATO
$29.8B
$12.4M 0.01%
67,193
+2,659
+4% +$470K
IDR icon
534
Idaho Strategic Resources
IDR
$471M
$12.3M 0.01%
384,265
-108,356
-22% -$4.21M
KRP icon
535
Kimbell Royalty Partners
KRP
$1.49B
$12.2M 0.01%
844,810
+283,268
+50% +$3.88M
GNRC icon
536
Generac Holdings
GNRC
$12.6B
$12.2M 0.01%
62,394
+1,357
+2% +$261K
ALGN icon
537
Align Technology
ALGN
$12.4B
$12.1M 0.01%
70,647
+14,729
+26% +$2.58M
FIX icon
538
Comfort Systems
FIX
$63B
$12.1M 0.01%
8,755
+206
+2% +$262K
GAU
539
Galiano Gold
GAU
$499M
$12.1M 0.01%
4,805,134
+890,160
+23% +$2.52M
CALM icon
540
Cal-Maine
CALM
$4.16B
$12M 0.01%
152,235
+63,520
+72% +$5.22M
QXO
541
QXO Inc
QXO
$14.4B
$12M 0.01%
618,599
+21,742
+4% +$497K
VTRS icon
542
Viatris
VTRS
$19.8B
$11.9M 0.01%
881,323
+45,232
+5% +$633K
MEDP icon
543
Medpace
MEDP
$15.1B
$11.9M 0.01%
24,759
+1,019
+4% +$522K
PLUG icon
544
Plug Power
PLUG
$3.11B
$11.9M 0.01%
5,255,439
+892,934
+20% +$1.94M
CHRD icon
545
Chord Energy
CHRD
$7.74B
$11.9M 0.01%
83,521
+43,372
+108% +$4.73M
CG icon
546
Carlyle Group
CG
$15.9B
$11.8M 0.01%
243,940
+119,700
+96% +$6.6M
AOS icon
547
A.O. Smith
AOS
$8.18B
$11.8M 0.01%
178,988
+2,500
+1% +$180K
NBIX icon
548
Neurocrine Biosciences
NBIX
$17.4B
$11.7M 0.01%
89,059
+3,931
+5% +$522K
LNT icon
549
Alliant Energy
LNT
$19.1B
$11.7M 0.01%
163,271
+4,109
+3% +$283K
CNP icon
550
CenterPoint Energy
CNP
$28.6B
$11.7M 0.01%
271,461
+10,496
+4% +$433K
20 21
22
23 24

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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.