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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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Quality Fund III
MYI
$715M
| $9.97M | 0.01% |
948,572
+444,526
| +88% | +$4.9M |
|
602
HF Sinclair
DINO
$16.4B
| $9.9M | 0.01% |
158,634
-38,043
| -19% | -$2.06M |
|
603
Essex Property Trust
ESS
$18.9B
| $9.87M | 0.01% |
40,788
+4,935
| +14% | +$1.24M |
|
604
Citigroup
C
$221B
| $9.79M | 0.01% |
86,316
-10,990
| -11% | -$1.25M |
|
605
Sun Communities
SUI
$14.9B
| $9.76M | 0.01% |
77,464
+8,353
| +12% | +$1.08M |
|
606
Ross Stores
ROST
$75.4B
| $9.62M | 0.01% |
44,426
+4,322
| +11% | +$861K |
|
607
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.59M | 0.01% |
1,066,246
+1,449
| +0.1% | +$13.2K |
|
608
Kimco Realty
KIM
$17.5B
| $9.5M | 0.01% |
422,652
+50,809
| +14% | +$1.12M |
|
609
Ferguson
FERG
$44.1B
| $9.49M | 0.01% |
40,666
+967
| +2% | +$235K |
|
610
Caledonia Mining Corp
CMCL
$355M
| $9.43M | 0.01% |
417,525
-76,572
| -15% | -$2.13M |
|
611
Federal Signal
FSS
$7.18B
| $9.31M | 0.01% |
86,106
+3,944
| +5% | +$446K |
|
612
VanEck Semiconductor ETF
SMH
$70.3B
| $9.22M | 0.01% |
24,038
+8,122
| +51% | +$3.22M |
|
613
Mid-America Apartment Communities
MAA
$15.4B
| $9.2M | 0.01% |
75,332
+8,987
| +14% | +$1.19M |
|
614
Globe Life
GL
$13.2B
| $9.18M | 0.01% |
65,970
+2,398
| +4% | +$339K |
|
|
NESR
615
National Energy Services Reunited Corp
NESR
$2.9B
| $9.16M | 0.01% |
+426,842
| New | +$8.89M |
|
616
Unum
UNM
$13.7B
| $9.1M | 0.01% |
124,604
+4,533
| +4% | +$338K |
|
617
Ulta Beauty
ULTA
$20.5B
| $9.09M | 0.01% |
17,382
+472
| +3% | +$300K |
|
618
Modine Manufacturing
MOD
$13.4B
| $9.03M | 0.01% |
41,672
+1,465
| +4% | +$276K |
|
619
AptarGroup
ATR
$8.22B
| $8.96M | 0.01% |
71,124
-289
| -0.4% | -$37.7K |
|
620
Manhattan Associates
MANH
$8.87B
| $8.92M | 0.01% |
66,993
+2,414
| +4% | +$362K |
|
621
Applied Industrial Technologies
AIT
$12.6B
| $8.89M | 0.01% |
33,513
+1,217
| +4% | +$331K |
|
622
Invitation Homes
INVH
$17.7B
| $8.89M | 0.01% |
357,748
+41,224
| +13% | +$1.08M |
|
|
TTAM
623
Titan America SA
TTAM
$3.06B
| $8.85M | 0.01% |
590,590
-57,320
| -9% | -$979K |
|
|
PMT
624
PennyMac Mortgage Investment
PMT
$851M
| $8.81M | 0.01% |
755,913
+23,168
| +3% | +$286K |
|
625
Sysco
SYY
$38.7B
| $8.78M | 0.01% |
123,020
-630
| -0.5% | -$52.1K |
|
Similar funds
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.