We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$8.3B
| $13.1M | 0.01% |
272,193
+139,942
| +106% | +$6.92M |
|
552
Cintas
CTAS
$80.2B
| $13.1M | 0.01% |
76,889
-12,872
| -14% | -$2.23M |
|
553
Idexx Laboratories
IDXX
$42.2B
| $13M | 0.01% |
24,601
-2,109
| -8% | -$1.18M |
|
554
Contango Silver & Gold Inc
CTGO
$661M
| $12.9M | 0.01% |
819,087
+364,062
| +80% | +$7.5M |
|
555
Monster Beverage
MNST
$85.8B
| $12.9M | 0.01% |
268,374
-46,384
| -15% | -$1.95M |
|
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $12.9M | 0.01% |
283,501
-257,588
| -48% | -$11.7M |
|
557
Fortis
FTS
$28.2B
| $12.8M | 0.01% |
224,393
+18,304
| +9% | +$1.03M |
|
558
Quantum Computing Inc
QUBT
$1.81B
| $12.8M | 0.01% |
1,317,352
+345,750
| +36% | +$3.36M |
|
559
Lattice Semiconductor
LSCC
$16.5B
| $12.7M | 0.01% |
82,744
-82,243
| -50% | -$10.6M |
|
560
Ameriprise Financial
AMP
$49.5B
| $12.6M | 0.01% |
27,501
+1,567
| +6% | +$718K |
|
|
NFGC
561
New Found Gold
NFGC
$696M
| $12.6M | 0.01% |
8,142,889
+527,903
| +7% | +$1.01M |
|
562
DT Midstream
DTM
$13.2B
| $12.5M | 0.01% |
85,504
+36,272
| +74% | +$5.13M |
|
563
Mueller Industries
MLI
$14.1B
| $12.5M | 0.01% |
202,844
+12,828
| +7% | +$841K |
|
|
SPCX
564
SpaceX
SPCX
$1.95T
| $12.4M | 0.01% |
+72,864
| New | +$12.4M |
|
565
Gladstone Investment Corp
GAIN
$653M
| $12.4M | 0.01% |
804,098
+212,170
| +36% | +$3.33M |
|
566
CenterPoint Energy
CNP
$26.1B
| $12.4M | 0.01% |
281,725
+10,264
| +4% | +$440K |
|
567
Eversource Energy
ES
$26.8B
| $12.3M | 0.01% |
170,234
+18,294
| +12% | +$1.27M |
|
568
Idaho Strategic Resources
IDR
$498M
| $12.3M | 0.01% |
375,376
-8,889
| -2% | -$345K |
|
|
SF
569
Stifel
SF
$12.3B
| $12.3M | 0.01% |
175,822
+28,137
| +19% | +$2.1M |
|
570
Atmos Energy
ATO
$28.3B
| $12.2M | 0.01% |
71,024
+3,831
| +6% | +$686K |
|
571
Etsy
ETSY
$7.02B
| $12.2M | 0.01% |
162,238
-3,574,390
| -96% | -$230M |
|
572
Evercore
EVR
$11.5B
| $12.2M | 0.01% |
35,667
-322
| -0.9% | -$110K |
|
|
TWO
573
DELISTED
Two Harbors Investment
TWO
| $12.1M | 0.01% |
976,899
-121,880
| -11% | -$1.46M |
|
574
Corcept Therapeutics
CORT
$12.1B
| $12.1M | 0.01% |
139,135
-20,415
| -13% | -$1.23M |
|
575
iShares US Infrastructure ETF
IFRA
$4.23B
| $12.1M | 0.01% |
191,398
-174,032
| -48% | -$10.6M |
|
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.