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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
PPL
551
PPL Corp
PPL
$27.2B
$11.7M 0.01%
306,133
+11,759
+4% +$434K
EWBC icon
552
East-West Bancorp
EWBC
$18B
$11.7M 0.01%
109,201
+3,962
+4% +$447K
AMP icon
553
Ameriprise Financial
AMP
$47.4B
$11.5M 0.01%
25,934
+5,313
+26% +$2.56M
FTS icon
554
Fortis
FTS
$29.7B
$11.5M 0.01%
206,089
+8,648
+4% +$475K
MNST icon
555
Monster Beverage
MNST
$93.6B
$11.4M 0.01%
157,379
+3,744
+2% +$295K
RMD icon
556
ResMed
RMD
$28B
$11.4M 0.01%
50,790
+60
+0.1% +$15K
ALSN icon
557
Allison Transmission
ALSN
$9.87B
$11.4M 0.01%
96,982
-6,033
-6% -$685K
NYT icon
558
New York Times
NYT
$11.8B
$11.3M 0.01%
135,240
+4,863
+4% +$368K
NZF icon
559
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.3M 0.01%
928,934
-57,416
-6% -$724K
MFA
560
MFA Financial
MFA
$944M
$11.3M 0.01%
1,178,282
+32,338
+3% +$319K
INCY icon
561
Incyte
INCY
$23.1B
$11.3M 0.01%
119,787
+14,202
+13% +$1.42M
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.3M 0.01%
103,453
-10,369
-9% -$1.21M
AYI icon
563
Acuity Brands
AYI
$9.93B
$11.3M 0.01%
40,199
+1,075
+3% +$327K
YUMC icon
564
Yum China
YUMC
$14.9B
$11.3M 0.01%
230,736
-10,980
-5% -$568K
EW icon
565
Edwards Lifesciences
EW
$48.6B
$11.2M 0.01%
139,980
-25,633
-15% -$2.11M
EXEL icon
566
Exelixis
EXEL
$13.8B
$11.2M 0.01%
260,047
+8,607
+3% +$370K
BTT icon
567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.1M 0.01%
490,684
-37,738
-7% -$859K
INGR icon
568
Ingredion
INGR
$6.46B
$11.1M 0.01%
98,374
+25,926
+36% +$2.98M
AWK icon
569
American Water Works
AWK
$26.1B
$11M 0.01%
81,122
+3,329
+4% +$440K
ROK icon
570
Rockwell Automation
ROK
$51B
$11M 0.01%
30,515
+3,012
+11% +$1.19M
CRUS icon
571
Cirrus Logic
CRUS
$7.04B
$10.9M 0.01%
75,699
-8,382
-10% -$1.13M
ORLY icon
572
O'Reilly Automotive
ORLY
$71.7B
$10.9M 0.01%
118,461
+2,825
+2% +$265K
SF
573
Stifel
SF
$12B
$10.9M 0.01%
147,685
+35,518
+32% +$2.82M
BNTX icon
574
BioNTech
BNTX
$23.2B
$10.9M 0.01%
122,248
+18,872
+18% +$1.94M
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 0.01%
226,076
+28,087
+14% +$1.36M
21 22
23
24 25

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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.