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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 | |
|---|---|---|---|---|---|---|---|
576
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $12M | 0.01% |
949,535
+20,601
| +2% | +$258K |
2013 Q2
52 quarters
|
|
577
Texas Roadhouse
TXRH
$12.1B
| $12M | 0.01% |
61,904
+9,627
| +18% | +$1.64M |
2025 Q2
4 quarters
|
|
578
CrowdStrike
CRWD
$222B
| $11.9M | 0.01% |
62,624
-144
| -0.2% | -$20.5K |
2021 Q2
20 quarters
|
|
579
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $11.9M | 0.01% |
125,647
-114,176
| -48% | -$10.3M |
2024 Q1
9 quarters
|
|
580
Globe Life
GL
$11.9B
| $11.9M | 0.01% |
66,502
+532
| +0.8% | +$83.3K |
2023 Q4
10 quarters
|
|
581
PPL Corp
PPL
$26.9B
| $11.8M | 0.01% |
325,209
+19,076
| +6% | +$705K |
2018 Q4
30 quarters
|
|
582
American Water Works
AWK
$29.9B
| $11.7M | 0.01% |
89,112
+7,990
| +10% | +$1.03M |
2019 Q4
26 quarters
|
|
583
Neurocrine Biosciences
NBIX
$16.7B
| $11.7M | 0.01% |
69,482
-19,577
| -22% | -$2.9M |
2023 Q1
13 quarters
|
|
584
Incyte
INCY
$24.4B
| $11.7M | 0.01% |
102,973
-16,814
| -14% | -$1.67M |
2013 Q2
52 quarters
|
|
585
Allegion
ALLE
$15.8B
| $11.6M | 0.01% |
82,891
-322,014
| -80% | -$43.8M |
2021 Q1
21 quarters
|
|
586
Evergy
EVRG
$20.5B
| $11.6M | 0.01% |
134,442
+6,637
| +5% | +$550K |
2019 Q4
26 quarters
|
|
587
Apollo Commercial Real Estate
ARI
$298M
| $11.6M | 0.01% |
1,086,119
-150,529
| -12% | -$1.64M |
2013 Q2
52 quarters
|
|
588
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $11.6M | 0.01% |
507,854
+17,170
| +3% | +$391K |
2013 Q2
52 quarters
|
|
589
AT&T
T
$146B
| $11.5M | 0.01% |
554,945
+53,796
| +11% | +$1.34M |
2018 Q2
32 quarters
|
|
590
Edwards Lifesciences
EW
$58.7B
| $11.4M | 0.01% |
126,258
-13,722
| -10% | -$1.15M |
2019 Q2
28 quarters
|
|
591
Applied Industrial Technologies
AIT
$10.3B
| $11.4M | 0.01% |
33,719
+206
| +0.6% | +$63.2K |
2022 Q2
16 quarters
|
|
592
FirstEnergy
FE
$26.9B
| $11.3M | 0.01% |
238,468
-114,608
| -32% | -$5.44M |
2019 Q4
26 quarters
|
|
593
Silicon Motion
SIMO
$5.52B
| $11.3M | 0.01% |
33,998
+10,961
| +48% | +$2.54M |
2024 Q3
7 quarters
|
|
594
Travelers Companies
TRV
$81B
| $11.2M | 0.01% |
+34,056
| New | +$10.3M |
2026 Q2
0 quarters
|
|
595
SiTime
SITM
$12.6B
| $11.2M | 0.01% |
14,990
+3,683
| +33% | +$2.32M |
2024 Q3
7 quarters
|
|
596
Ladder Capital
LADR
$1.12B
| $11.2M | 0.01% |
1,123,098
-217,956
| -16% | -$2.21M |
2016 Q1
41 quarters
|
|
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $11.2M | 0.01% |
1,056,439
+382,155
| +57% | +$3.93M |
2013 Q2
52 quarters
|
|
598
Integra Resources
ITRG
$454M
| $11.2M | 0.01% |
4,916,009
+131,947
| +3% | +$357K |
2026 Q1
1 quarter
|
|
599
O'Reilly Automotive
ORLY
$72.3B
| $11.1M | 0.01% |
121,023
+2,562
| +2% | +$234K |
2017 Q3
35 quarters
|
|
600
Citigroup
C
$197B
| $11.1M | 0.01% |
79,248
-7,068
| -8% | -$920K |
2018 Q2
32 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.