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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 | |
|---|---|---|---|---|---|---|
|
GAU
601
Galiano Gold
GAU
$470M
| $8.52M | 0.01% |
3,914,974
-997,000
| -20% | -$1.86M |
|
602
Kaspi.kz JSC
KSPI
$17.5B
| $8.51M | 0.01% |
104,153
-27,124
| -21% | -$2.38M |
|
|
SF
603
Stifel
SF
$12.7B
| $8.51M | 0.01% |
112,452
+2,598
| +2% | +$195K |
|
604
Brookfield Asset Management
BAM
$82.9B
| $8.49M | 0.01% |
149,093
+48,075
| +48% | +$2.86M |
|
|
CYBR
605
DELISTED
CyberArk
CYBR
| $8.48M | 0.01% |
17,561
-1,099
| -6% | -$472K |
|
606
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.47M | 0.01% |
171,317
+43,240
| +34% | +$2.13M |
|
607
Wynn Resorts
WYNN
$10.1B
| $8.41M | 0.01% |
65,576
-34,648
| -35% | -$4M |
|
608
Super Micro Computer
SMCI
$20.5B
| $8.41M | 0.01% |
175,341
+31,741
| +22% | +$1.52M |
|
609
InterDigital
IDCC
$8.34B
| $8.37M | 0.01% |
24,250
+340
| +1% | +$92.4K |
|
610
Applied Industrial Technologies
AIT
$13.2B
| $8.36M | 0.01% |
32,029
+452
| +1% | +$119K |
|
611
Advanced Drainage Systems
WMS
$11.5B
| $8.31M | 0.01% |
59,890
+1,435
| +2% | +$188K |
|
612
Ingredion
INGR
$6.6B
| $8.29M | 0.01% |
67,913
+4,541
| +7% | +$585K |
|
613
W.P. Carey
WPC
$16.5B
| $8.25M | 0.01% |
122,138
+9,809
| +9% | +$642K |
|
614
CMS Energy
CMS
$22.5B
| $8.21M | 0.01% |
112,103
+6,850
| +7% | +$492K |
|
615
Qiagen
QGEN
$8.73B
| $8.19M | 0.01% |
183,320
+22,914
| +14% | +$1.1M |
|
616
Best Buy
BBY
$18.2B
| $8.18M | 0.01% |
108,221
+1,430
| +1% | +$103K |
|
617
Primerica
PRI
$9.92B
| $8.1M | 0.01% |
29,182
+705
| +2% | +$189K |
|
618
Gentex
GNTX
$5.14B
| $8.03M | 0.01% |
283,631
+94,667
| +50% | +$2.52M |
|
619
Full Truck Alliance
YMM
$10B
| $7.96M | 0.01% |
613,548
-43,456
| -7% | -$538K |
|
620
PNC Financial Services
PNC
$101B
| $7.88M | 0.01% |
39,191
+3,385
| +9% | +$670K |
|
621
Armstrong World Industries
AWI
$7.74B
| $7.87M | 0.01% |
40,135
+566
| +1% | +$105K |
|
622
Gilat Satellite Networks
GILT
$899M
| $7.84M | 0.01% |
+602,366
| New | +$5.53M |
|
623
Assurant
AIZ
$13.9B
| $7.83M | 0.01% |
36,134
+871
| +2% | +$177K |
|
624
Las Vegas Sands
LVS
$29.8B
| $7.76M | 0.01% |
144,311
-7,851
| -5% | -$413K |
|
625
Kimco Realty
KIM
$16.9B
| $7.73M | 0.01% |
353,916
+29,463
| +9% | +$640K |
|
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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.