We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.9M | 0.01% |
226,076
| – | – |
|
602
Aon
AON
$68.5B
| $10.9M | 0.01% |
+33,007
| New | +$10.6M |
|
603
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $10.9M | 0.01% |
94,386
-85,454
| -48% | -$11.4M |
|
604
BorgWarner
BWA
$13.8B
| $10.9M | 0.01% |
164,799
+5,512
| +3% | +$349K |
|
605
Iron Mountain
IRM
$34.8B
| $10.9M | 0.01% |
86,504
+2,937
| +4% | +$360K |
|
606
Waters Corp
WAT
$40.2B
| $10.9M | 0.01% |
29,056
+6,222
| +27% | +$2.12M |
|
607
SBA Communications
SBAC
$20.1B
| $10.9M | 0.01% |
61,543
+1,897
| +3% | +$391K |
|
608
Sun Communities
SUI
$14.5B
| $10.8M | 0.01% |
90,302
+12,838
| +17% | +$1.61M |
|
609
BlackRock MuniYield Quality Fund III
MYI
$696M
| $10.8M | 0.01% |
973,208
+24,636
| +3% | +$269K |
|
610
Sanmina
SANM
$10.6B
| $10.8M | 0.01% |
42,625
-985
| -2% | -$216K |
|
|
CIM
611
Chimera Investment
CIM
$974M
| $10.7M | 0.01% |
798,907
-45,803
| -5% | -$613K |
|
612
Modine Manufacturing
MOD
$10.3B
| $10.7M | 0.01% |
39,910
-1,762
| -4% | -$464K |
|
613
Cognex
CGNX
$10.5B
| $10.6M | 0.01% |
146,433
+3,808
| +3% | +$231K |
|
614
Cal-Maine
CALM
$3.49B
| $10.6M | 0.01% |
131,620
-20,615
| -14% | -$1.59M |
|
|
MSIF
615
MSC Income Fund Inc
MSIF
$574M
| $10.6M | 0.01% |
915,670
+241,495
| +36% | +$2.95M |
|
616
Valmont Industries
VMI
$9.29B
| $10.6M | 0.01% |
18,334
+1,703
| +10% | +$856K |
|
617
Insmed
INSM
$27.6B
| $10.6M | 0.01% |
99,048
-5,242
| -5% | -$635K |
|
618
Kimco Realty
KIM
$15.8B
| $10.5M | 0.01% |
415,288
-7,364
| -2% | -$177K |
|
619
Allison Transmission
ALSN
$10.8B
| $10.4M | 0.01% |
92,427
-4,555
| -5% | -$553K |
|
620
Invitation Homes
INVH
$16.9B
| $10.4M | 0.01% |
344,203
-13,545
| -4% | -$383K |
|
621
Brookfield Asset Management
BAM
$80.8B
| $10.3M | 0.01% |
230,395
-146,239
| -39% | -$6.9M |
|
622
Mid-America Apartment Communities
MAA
$14.9B
| $10.3M | 0.01% |
74,225
-1,107
| -1% | -$144K |
|
623
Assurant
AIZ
$14.1B
| $10.3M | 0.01% |
38,356
+502
| +1% | +$122K |
|
624
Yum China
YUMC
$14.8B
| $10.3M | 0.01% |
251,527
+20,791
| +9% | +$952K |
|
625
PNC Financial Services
PNC
$98B
| $10.2M | 0.01% |
41,619
+2,180
| +6% | +$488K |
|
Similar funds
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.