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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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$11B
| $9.91M | 0.01% |
78,011
+266
| +0.3% | +$31.7K |
|
552
Evercore
EVR
$12.4B
| $9.8M | 0.01% |
29,063
+667
| +2% | +$209K |
|
553
Vontier
VNT
$4.76B
| $9.8M | 0.01% |
233,393
-25,263
| -10% | -$1.04M |
|
554
Exelixis
EXEL
$14.1B
| $9.79M | 0.01% |
237,139
+2,248
| +1% | +$90.4K |
|
555
Corning
GLW
$137B
| $9.75M | 0.01% |
118,855
+1,611
| +1% | +$105K |
|
556
Republic Services
RSG
$63.9B
| $9.72M | 0.01% |
42,365
+5,295
| +14% | +$1.24M |
|
557
Ares Management
ARES
$32.2B
| $9.66M | 0.01% |
60,444
+36,375
| +151% | +$6.56M |
|
558
NiSource
NI
$21.3B
| $9.65M | 0.01% |
222,847
+10,835
| +5% | +$449K |
|
559
Diamondback Energy
FANG
$54B
| $9.65M | 0.01% |
67,416
+6,774
| +11% | +$964K |
|
560
Sprouts Farmers Market
SFM
$8.03B
| $9.63M | 0.01% |
88,515
+3,688
| +4% | +$537K |
|
561
Unum
UNM
$14.5B
| $9.57M | 0.01% |
123,093
+1,740
| +1% | +$130K |
|
562
Carlyle Group
CG
$18.2B
| $9.56M | 0.01% |
152,538
-27,034
| -15% | -$1.69M |
|
563
Essential Utilities
WTRG
$11.2B
| $9.53M | 0.01% |
238,856
+71,466
| +43% | +$2.72M |
|
564
Eversource Energy
ES
$27.3B
| $9.52M | 0.01% |
133,759
+8,544
| +7% | +$560K |
|
565
T. Rowe Price
TROW
$24.7B
| $9.51M | 0.01% |
92,636
-7,598
| -8% | -$799K |
|
566
Evergy
EVRG
$19.3B
| $9.45M | 0.01% |
124,347
+421
| +0.3% | +$30K |
|
567
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.45M | 0.01% |
1,051,740
+51,117
| +5% | +$445K |
|
568
AptarGroup
ATR
$8.66B
| $9.44M | 0.01% |
70,593
+21,142
| +43% | +$3.06M |
|
569
CenterPoint Energy
CNP
$27.4B
| $9.38M | 0.01% |
241,710
+15,006
| +7% | +$567K |
|
570
EPAM Systems
EPAM
$5.85B
| $9.34M | 0.01% |
61,946
+18,126
| +41% | +$2.98M |
|
571
Ulta Beauty
ULTA
$23.4B
| $9.33M | 0.01% |
17,066
+289
| +2% | +$148K |
|
|
GEMI
572
Gemini Space Station
GEMI
$532M
| $9.33M | 0.01% |
+389,295
| New | +$10M |
|
573
Ecolab
ECL
$79.7B
| $9.31M | 0.01% |
33,995
+1,304
| +4% | +$354K |
|
574
Houlihan Lokey
HLI
$8.96B
| $9.3M | 0.01% |
45,319
+640
| +1% | +$125K |
|
575
Fortis
FTS
$28.9B
| $9.29M | 0.01% |
183,268
+11,511
| +7% | +$566K |
|
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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.