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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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$35.4B
| $9.26M | 0.01% |
137,381
-11,529
| -8% | -$803K |
|
577
Lucid Motors
LCID
$3.04B
| $9.21M | 0.01% |
387,102
+281,795
| +268% | +$6.37M |
|
578
Mid-America Apartment Communities
MAA
$15.5B
| $9.18M | 0.01% |
65,664
+6,048
| +10% | +$874K |
|
|
WCN
579
Waste Connections
WCN
$41.7B
| $9.15M | 0.01% |
52,038
+5,532
| +12% | +$1.01M |
|
580
Essex Property Trust
ESS
$18.5B
| $9.14M | 0.01% |
34,143
+2,873
| +9% | +$777K |
|
581
Mueller Industries
MLI
$15.1B
| $9.13M | 0.01% |
180,696
+3,630
| +2% | +$167K |
|
582
Hamilton Lane
HLNE
$5.61B
| $9.09M | 0.01% |
67,442
+20,835
| +45% | +$3.14M |
|
583
Globe Life
GL
$14.3B
| $9.02M | 0.01% |
63,107
+893
| +1% | +$121K |
|
|
CIM
584
Chimera Investment
CIM
$1.06B
| $8.99M | 0.01% |
680,325
+22,521
| +3% | +$313K |
|
585
Campbell Soup
CPB
$6.79B
| $8.98M | 0.01% |
284,296
-4,144,113
| -94% | -$134M |
|
586
Kinsale Capital Group
KNSL
$8.26B
| $8.96M | 0.01% |
21,060
+393
| +2% | +$178K |
|
|
GLDG
587
GoldMining Inc
GLDG
$193M
| $8.93M | 0.01% |
7,261,309
-84,442
| -1% | -$77.9K |
|
|
TWO
588
Two Harbors Investment
TWO
$1.27B
| $8.9M | 0.01% |
901,575
+71,731
| +9% | +$722K |
|
589
Moog Inc Class A
MOG.A
$12.9B
| $8.88M | 0.01% |
42,746
-346,497
| -89% | -$66.9M |
|
590
Invitation Homes
INVH
$18.1B
| $8.81M | 0.01% |
300,375
+28,046
| +10% | +$864K |
|
591
Sterling Infrastructure
STRL
$16.6B
| $8.8M | 0.01% |
25,905
+365
| +1% | +$104K |
|
592
Allison Transmission
ALSN
$10.2B
| $8.77M | 0.01% |
103,277
+30,132
| +41% | +$2.68M |
|
593
D.R. Horton
DHI
$42.1B
| $8.76M | 0.01% |
51,686
+1,229
| +2% | +$193K |
|
594
Cal-Maine
CALM
$3.98B
| $8.67M | 0.01% |
92,178
+1,313
| +1% | +$140K |
|
|
MFA
595
MFA Financial
MFA
$924M
| $8.63M | 0.01% |
938,877
+92,326
| +11% | +$892K |
|
596
Sun Communities
SUI
$15B
| $8.61M | 0.01% |
66,776
+4,559
| +7% | +$576K |
|
597
Texas Roadhouse
TXRH
$13.7B
| $8.58M | 0.01% |
51,661
+2,453
| +5% | +$432K |
|
598
Rockwell Automation
ROK
$49.5B
| $8.58M | 0.01% |
24,552
+626
| +3% | +$216K |
|
599
SEI Investments
SEIC
$12.6B
| $8.57M | 0.01% |
101,009
-34,187
| -25% | -$3.04M |
|
600
Contango Silver & Gold Inc
CTGO
$561M
| $8.53M | 0.01% |
+342,181
| New | +$7.27M |
|
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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.