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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Core & Main
CNM
$8.48B
| $13.1M | 0.01% |
272,193
+139,942
| +106% | +$6.92M |
2025 Q4
2 quarters
|
|
552
Cintas
CTAS
$88.3B
| $13.1M | 0.01% |
76,889
-12,872
| -14% | -$2.23M |
2019 Q4
26 quarters
|
|
553
Idexx Laboratories
IDXX
$53.3B
| $13M | 0.01% |
24,601
-2,109
| -8% | -$1.18M |
2013 Q4
50 quarters
|
|
554
Contango Silver & Gold Inc
CTGO
$520M
| $12.9M | 0.01% |
819,087
+364,062
| +80% | +$7.5M |
2025 Q3
3 quarters
|
|
555
Monster Beverage
MNST
$89.5B
| $12.9M | 0.01% |
268,374
-46,384
| -15% | -$1.95M |
2019 Q4
26 quarters
|
|
556
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $12.9M | 0.01% |
283,501
-257,588
| -48% | -$11.7M |
2025 Q4
2 quarters
|
|
557
Fortis
FTS
$31B
| $12.8M | 0.01% |
224,393
+18,304
| +9% | +$1.03M |
2019 Q4
26 quarters
|
|
558
Quantum Computing Inc
QUBT
$1.43B
| $12.8M | 0.01% |
1,317,352
+345,750
| +36% | +$3.36M |
2025 Q2
4 quarters
|
|
559
Lattice Semiconductor
LSCC
$14.9B
| $12.7M | 0.01% |
82,744
-82,243
| -50% | -$10.6M |
2023 Q2
12 quarters
|
|
560
Ameriprise Financial
AMP
$43.5B
| $12.6M | 0.01% |
27,501
+1,567
| +6% | +$718K |
2022 Q2
16 quarters
|
|
561
New Found Gold
NFGC
$661M
| $12.6M | 0.01% |
8,142,889
+527,903
| +7% | +$1.01M |
2021 Q3
19 quarters
|
|
562
DT Midstream
DTM
$11.6B
| $12.5M | 0.01% |
85,504
+36,272
| +74% | +$5.13M |
2021 Q3
19 quarters
|
|
563
Mueller Industries
MLI
$11.5B
| $12.5M | 0.01% |
202,844
+12,828
| +7% | +$841K |
2022 Q2
16 quarters
|
|
564
SpaceX
SPCX
$1.82T
| $12.4M | 0.01% |
+72,864
| New | +$12.4M |
2026 Q2
0 quarters
|
|
565
Gladstone Investment Corp
GAIN
$592M
| $12.4M | 0.01% |
804,098
+212,170
| +36% | +$3.33M |
2013 Q2
52 quarters
|
|
566
CenterPoint Energy
CNP
$27B
| $12.4M | 0.01% |
281,725
+10,264
| +4% | +$440K |
2018 Q4
30 quarters
|
|
567
Eversource Energy
ES
$26.3B
| $12.3M | 0.01% |
170,234
+18,294
| +12% | +$1.27M |
2019 Q4
26 quarters
|
|
568
Idaho Strategic Resources
IDR
$330M
| $12.3M | 0.01% |
375,376
-8,889
| -2% | -$345K |
2025 Q3
3 quarters
|
|
569
Stifel
SF
$10.6B
| $12.3M | 0.01% |
175,822
+28,137
| +19% | +$2.1M |
2022 Q2
16 quarters
|
|
570
Atmos Energy
ATO
$29.3B
| $12.2M | 0.01% |
71,024
+3,831
| +6% | +$686K |
2019 Q4
26 quarters
|
|
571
Etsy
ETSY
$7.75B
| $12.2M | 0.01% |
162,238
-3,574,390
| -96% | -$230M |
2021 Q1
21 quarters
|
|
572
Evercore
EVR
$10.8B
| $12.2M | 0.01% |
35,667
-322
| -0.9% | -$110K |
2019 Q1
29 quarters
|
|
|
TWO
573
DELISTED
Two Harbors Investment
TWO
| $12.1M | 0.01% |
976,899
-121,880
| -11% | -$1.46M |
2013 Q2
52 quarters
|
|
574
Corcept Therapeutics
CORT
$7.87B
| $12.1M | 0.01% |
139,135
-20,415
| -13% | -$1.23M |
2024 Q4
6 quarters
|
|
575
iShares US Infrastructure ETF
IFRA
$3.9B
| $12.1M | 0.01% |
191,398
-174,032
| -48% | -$10.6M |
2025 Q4
2 quarters
|
|
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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.