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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 | |
|---|---|---|---|---|---|---|
576
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $12M | 0.01% |
949,535
+20,601
| +2% | +$258K |
|
577
Texas Roadhouse
TXRH
$12.4B
| $12M | 0.01% |
61,904
+9,627
| +18% | +$1.64M |
|
578
CrowdStrike
CRWD
$218B
| $11.9M | 0.01% |
62,624
-144
| -0.2% | -$20.5K |
|
579
iShares Residential and Multisector Real Estate ETF
REZ
$844M
| $11.9M | 0.01% |
125,647
-114,176
| -48% | -$10.3M |
|
580
Globe Life
GL
$13.4B
| $11.9M | 0.01% |
66,502
+532
| +0.8% | +$83.3K |
|
|
PPL
581
PPL Corp
PPL
$26.4B
| $11.8M | 0.01% |
325,209
+19,076
| +6% | +$705K |
|
582
American Water Works
AWK
$28B
| $11.7M | 0.01% |
89,112
+7,990
| +10% | +$1.03M |
|
583
Neurocrine Biosciences
NBIX
$15.8B
| $11.7M | 0.01% |
69,482
-19,577
| -22% | -$2.9M |
|
584
Incyte
INCY
$25.7B
| $11.7M | 0.01% |
102,973
-16,814
| -14% | -$1.67M |
|
585
Allegion
ALLE
$13.4B
| $11.6M | 0.01% |
82,891
-322,014
| -80% | -$43.8M |
|
586
Evergy
EVRG
$18.8B
| $11.6M | 0.01% |
134,442
+6,637
| +5% | +$550K |
|
|
ARI
587
Apollo Commercial Real Estate
ARI
$884M
| $11.6M | 0.01% |
1,086,119
-150,529
| -12% | -$1.64M |
|
588
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $11.6M | 0.01% |
507,854
+17,170
| +3% | +$391K |
|
589
AT&T
T
$176B
| $11.5M | 0.01% |
554,945
+53,796
| +11% | +$1.34M |
|
590
Edwards Lifesciences
EW
$51.8B
| $11.4M | 0.01% |
126,258
-13,722
| -10% | -$1.15M |
|
591
Applied Industrial Technologies
AIT
$11.9B
| $11.4M | 0.01% |
33,719
+206
| +0.6% | +$63.2K |
|
592
FirstEnergy
FE
$27.1B
| $11.3M | 0.01% |
238,468
-114,608
| -32% | -$5.44M |
|
593
Silicon Motion
SIMO
$8.69B
| $11.3M | 0.01% |
33,998
+10,961
| +48% | +$2.54M |
|
594
Travelers Companies
TRV
$77B
| $11.2M | 0.01% |
+34,056
| New | +$10.3M |
|
595
SiTime
SITM
$18.4B
| $11.2M | 0.01% |
14,990
+3,683
| +33% | +$2.32M |
|
|
LADR
596
Ladder Capital
LADR
$1.25B
| $11.2M | 0.01% |
1,123,098
-217,956
| -16% | -$2.21M |
|
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
| $11.2M | 0.01% |
1,056,439
+382,155
| +57% | +$3.93M |
|
|
ITRG
598
Integra Resources
ITRG
$568M
| $11.2M | 0.01% |
4,916,009
+131,947
| +3% | +$357K |
|
599
O'Reilly Automotive
ORLY
$71.1B
| $11.1M | 0.01% |
121,023
+2,562
| +2% | +$234K |
|
600
Citigroup
C
$231B
| $11.1M | 0.01% |
79,248
-7,068
| -8% | -$920K |
|
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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.