We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARI
526
Apollo Commercial Real Estate
ARI
$889M
| $10.5M | 0.01% |
1,033,295
+34,521
| +3% | +$352K |
|
527
Cirrus Logic
CRUS
$6.74B
| $10.5M | 0.01% |
83,414
+22,765
| +38% | +$2.54M |
|
528
JD.com
JD
$44.5B
| $10.4M | 0.01% |
298,018
-61,831
| -17% | -$2.01M |
|
529
Yum China
YUMC
$16.4B
| $10.4M | 0.01% |
242,724
+93,832
| +63% | +$4.27M |
|
530
Edison International
EIX
$27.2B
| $10.4M | 0.01% |
188,002
+9,304
| +5% | +$502K |
|
531
American Water Works
AWK
$26.6B
| $10.3M | 0.01% |
74,302
+5,743
| +8% | +$811K |
|
532
Tractor Supply
TSCO
$17.4B
| $10.3M | 0.01% |
181,849
-2,411
| -1% | -$142K |
|
533
Alliant Energy
LNT
$18.3B
| $10.3M | 0.01% |
153,097
+3,413
| +2% | +$220K |
|
|
PPL
534
PPL Corp
PPL
$26.5B
| $10.3M | 0.01% |
276,557
+13,012
| +5% | +$467K |
|
535
Paychex
PAYX
$42.2B
| $10.3M | 0.01% |
80,889
+1,561
| +2% | +$217K |
|
536
Ameren
AEE
$30.3B
| $10.3M | 0.01% |
98,215
+6,214
| +7% | +$620K |
|
537
Bio-Rad Laboratories Class A
BIO
$8.91B
| $10.3M | 0.01% |
36,554
-3,700
| -9% | -$1.01M |
|
538
Corcept Therapeutics
CORT
$11.9B
| $10.2M | 0.01% |
122,477
+27,183
| +29% | +$1.97M |
|
539
Aflac
AFL
$63.7B
| $10.1M | 0.01% |
90,728
+1,761
| +2% | +$185K |
|
540
Generac Holdings
GNRC
$12.9B
| $10.1M | 0.01% |
60,529
-1,260
| -2% | -$221K |
|
541
Atmos Energy
ATO
$28.8B
| $10.1M | 0.01% |
59,247
+3,646
| +7% | +$589K |
|
542
Nuveen Churchill Direct Lending
NCDL
$629M
| $10.1M | 0.01% |
732,533
-137,717
| -16% | -$2.2M |
|
|
ORC
543
Orchid Island Capital
ORC
$1.27B
| $10.1M | 0.01% |
1,440,892
+302,548
| +27% | +$2.15M |
|
544
BorgWarner
BWA
$12.9B
| $10M | 0.01% |
228,423
-95,970
| -30% | -$3.84M |
|
545
Incyte
INCY
$24.4B
| $10M | 0.01% |
118,295
-308
| -0.3% | -$24.3K |
|
546
Ducommun
DCO
$2.89B
| $9.99M | 0.01% |
103,976
+54,726
| +111% | +$4.95M |
|
547
Monster Beverage
MNST
$92.1B
| $9.99M | 0.01% |
148,427
+2,882
| +2% | +$180K |
|
548
Veralto
VLTO
$23.5B
| $9.98M | 0.01% |
93,600
+847
| +0.9% | +$89.4K |
|
549
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $9.92M | 0.01% |
393,141
+8,114
| +2% | +$201K |
|
550
BJs Wholesale Club
BJ
$12.3B
| $9.91M | 0.01% |
106,330
+5,080
| +5% | +$519K |
|
Similar funds
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.