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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
+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
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hamilton Lane
HLNE
$3.55B
| $10.8M | 0.01% |
108,796
+35,659
| +49% | +$4.38M |
|
577
Evercore
EVR
$13B
| $10.7M | 0.01% |
35,989
+1,291
| +4% | +$423K |
|
578
BJs Wholesale Club
BJ
$11.7B
| $10.7M | 0.01% |
108,671
+3,790
| +4% | +$366K |
|
579
Revolution Medicines
RVMD
$38.9B
| $10.6M | 0.01% |
+109,365
| New | +$11M |
|
580
Toll Brothers
TOL
$13.9B
| $10.6M | 0.01% |
77,752
+2,827
| +4% | +$415K |
|
|
CIM
581
Chimera Investment
CIM
$1.05B
| $10.6M | 0.01% |
844,710
+27,962
| +3% | +$365K |
|
582
First Solar
FSLR
$22.4B
| $10.6M | 0.01% |
53,669
-64,992
| -55% | -$14.4M |
|
583
Peabody Energy
BTU
$2.91B
| $10.5M | 0.01% |
319,535
+88,171
| +38% | +$3.08M |
|
584
Mueller Industries
MLI
$13.9B
| $10.5M | 0.01% |
190,016
+6,860
| +4% | +$411K |
|
585
Eversource Energy
ES
$28B
| $10.5M | 0.01% |
151,940
+7,946
| +6% | +$562K |
|
586
Nucor
NUE
$53.7B
| $10.5M | 0.01% |
62,074
-3,077
| -5% | -$536K |
|
|
BLD
587
DELISTED
TopBuild
BLD
| $10.5M | 0.01% |
29,837
+797
| +3% | +$357K |
|
588
Evergy
EVRG
$20B
| $10.5M | 0.01% |
127,805
+1,940
| +2% | +$153K |
|
589
Tetra Tech
TTEK
$8.04B
| $10.5M | 0.01% |
346,973
+15,618
| +5% | +$552K |
|
590
PayPal
PYPL
$49B
| $10.4M | 0.01% |
229,550
-47,751
| -17% | -$2.3M |
|
591
Ares Management
ARES
$27B
| $10.4M | 0.01% |
94,993
+25,885
| +37% | +$3.43M |
|
592
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.3M | 0.01% |
181,882
+35,845
| +25% | +$2.09M |
|
593
SBA Communications
SBAC
$18.9B
| $10.3M | 0.01% |
59,646
-2,195
| -4% | -$411K |
|
594
Vistra
VST
$56.2B
| $10.3M | 0.01% |
68,259
+63,006
| +1,199% | +$10.2M |
|
595
Jack Henry & Associates
JKHY
$10.4B
| $10.2M | 0.01% |
64,827
-1,022,201
| -94% | -$175M |
|
596
Jazz Pharmaceuticals
JAZZ
$15.7B
| $10.2M | 0.01% |
53,879
+4,139
| +8% | +$723K |
|
597
Veralto
VLTO
$22.4B
| $10.1M | 0.01% |
114,167
+10,306
| +10% | +$980K |
|
598
W.P. Carey
WPC
$16.8B
| $10.1M | 0.01% |
148,113
+17,015
| +13% | +$1.19M |
|
|
EMBX
599
VanEck Emerging Markets Bond ETF
EMBX
$257M
| $10M | 0.01% |
+200,000
| New | +$10.2M |
|
600
Sterling Infrastructure
STRL
$22.1B
| $9.98M | 0.01% |
24,516
+893
| +4% | +$349K |
|
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DAM
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.