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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$84.3B
| $10.9M | 0.01% |
226,076
| – | – |
2024 Q4
6 quarters
|
|
602
Aon
AON
$71B
| $10.9M | 0.01% |
+33,007
| New | +$10.6M |
2026 Q2
0 quarters
|
|
603
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $10.9M | 0.01% |
94,386
-85,454
| -48% | -$11.4M |
2023 Q3
11 quarters
|
|
604
BorgWarner
BWA
$9.8B
| $10.9M | 0.01% |
164,799
+5,512
| +3% | +$349K |
2021 Q1
21 quarters
|
|
605
Iron Mountain
IRM
$31.7B
| $10.9M | 0.01% |
86,504
+2,937
| +4% | +$360K |
2024 Q2
8 quarters
|
|
606
Waters Corp
WAT
$45B
| $10.9M | 0.01% |
29,056
+6,222
| +27% | +$2.12M |
2018 Q1
33 quarters
|
|
607
SBA Communications
SBAC
$19.8B
| $10.9M | 0.01% |
61,543
+1,897
| +3% | +$391K |
2019 Q4
26 quarters
|
|
608
Sun Communities
SUI
$14.4B
| $10.8M | 0.01% |
90,302
+12,838
| +17% | +$1.61M |
2019 Q3
27 quarters
|
|
609
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $10.8M | 0.01% |
973,208
+24,636
| +3% | +$269K |
2013 Q2
52 quarters
|
|
610
Sanmina
SANM
$7.22B
| $10.8M | 0.01% |
42,625
-985
| -2% | -$216K |
2025 Q4
2 quarters
|
|
611
Chimera Investment
CIM
$612M
| $10.7M | 0.01% |
798,907
-45,803
| -5% | -$613K |
2015 Q2
44 quarters
|
|
612
Modine Manufacturing
MOD
$5.14B
| $10.7M | 0.01% |
39,910
-1,762
| -4% | -$464K |
2025 Q4
2 quarters
|
|
613
Cognex
CGNX
$8.05B
| $10.6M | 0.01% |
146,433
+3,808
| +3% | +$231K |
2019 Q4
26 quarters
|
|
614
Cal-Maine
CALM
$3.02B
| $10.6M | 0.01% |
131,620
-20,615
| -14% | -$1.59M |
2019 Q4
26 quarters
|
|
615
MSC Income Fund Inc
MSIF
$568M
| $10.6M | 0.01% |
915,670
+241,495
| +36% | +$2.95M |
2026 Q1
1 quarter
|
|
616
Valmont Industries
VMI
$7.74B
| $10.6M | 0.01% |
18,334
+1,703
| +10% | +$856K |
2021 Q4
18 quarters
|
|
617
Insmed
INSM
$25.1B
| $10.6M | 0.01% |
99,048
-5,242
| -5% | -$635K |
2024 Q3
7 quarters
|
|
618
Kimco Realty
KIM
$17B
| $10.5M | 0.01% |
415,288
-7,364
| -2% | -$177K |
2018 Q2
32 quarters
|
|
619
Allison Transmission
ALSN
$9.6B
| $10.4M | 0.01% |
92,427
-4,555
| -5% | -$553K |
2023 Q2
12 quarters
|
|
620
Invitation Homes
INVH
$15.6B
| $10.4M | 0.01% |
344,203
-13,545
| -4% | -$383K |
2018 Q2
32 quarters
|
|
621
Brookfield Asset Management
BAM
$84.6B
| $10.3M | 0.01% |
230,395
-146,239
| -39% | -$6.9M |
2025 Q1
5 quarters
|
|
622
Mid-America Apartment Communities
MAA
$13.8B
| $10.3M | 0.01% |
74,225
-1,107
| -1% | -$144K |
2018 Q2
32 quarters
|
|
623
Assurant
AIZ
$15.1B
| $10.3M | 0.01% |
38,356
+502
| +1% | +$122K |
2025 Q2
4 quarters
|
|
624
Yum China
YUMC
$16.8B
| $10.3M | 0.01% |
251,527
+20,791
| +9% | +$952K |
2018 Q2
32 quarters
|
|
625
PNC Financial Services
PNC
$89.5B
| $10.2M | 0.01% |
41,619
+2,180
| +6% | +$488K |
2018 Q2
32 quarters
|
|
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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.