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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 | |
|---|---|---|---|---|---|---|
626
Globus Medical
GMED
$10.2B
| $8.74M | 0.01% |
101,396
+580
| +0.6% | +$52.1K |
|
627
Kroger
KR
$33.8B
| $8.7M | 0.01% |
120,292
-16,507
| -12% | -$1.12M |
|
628
BorgWarner
BWA
$13B
| $8.64M | 0.01% |
159,287
+5,743
| +4% | +$303K |
|
629
AutoZone
AZO
$47.9B
| $8.64M | 0.01% |
2,558
+37
| +1% | +$133K |
|
630
Texas Roadhouse
TXRH
$12.6B
| $8.63M | 0.01% |
52,277
+1,820
| +4% | +$327K |
|
631
Owens Corning
OC
$11B
| $8.55M | 0.01% |
79,017
+1,054
| +1% | +$126K |
|
632
Iron Mountain
IRM
$37.5B
| $8.54M | 0.01% |
83,567
+4,328
| +5% | +$431K |
|
633
Contango Silver & Gold Inc
CTGO
$530M
| $8.53M | 0.01% |
455,025
+51,927
| +13% | +$1.37M |
|
634
DexCom
DXCM
$27.3B
| $8.5M | 0.01% |
135,375
+11,021
| +9% | +$767K |
|
635
Enterprise Products Partners
EPD
$84.2B
| $8.5M | 0.01% |
224,620
+118,847
| +112% | +$4.21M |
|
636
Gladstone Investment Corp
GAIN
$642M
| $8.4M | 0.01% |
591,928
-207,026
| -26% | -$2.88M |
|
637
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
| $8.37M | 0.01% |
347,106
-41,236
| -11% | -$1.04M |
|
638
SEI Investments
SEIC
$11.7B
| $8.34M | 0.01% |
106,220
+3,830
| +4% | +$315K |
|
639
Regency Centers
REG
$15B
| $8.31M | 0.01% |
109,846
+12,700
| +13% | +$946K |
|
640
T. Rowe Price
TROW
$24.5B
| $8.31M | 0.01% |
92,197
+211
| +0.2% | +$20.4K |
|
641
Emcor
EME
$34B
| $8.25M | 0.01% |
11,180
+267
| +2% | +$194K |
|
642
Intercontinental Exchange
ICE
$80.9B
| $8.25M | 0.01% |
52,444
+7,945
| +18% | +$1.3M |
|
643
Assurant
AIZ
$13.4B
| $8.24M | 0.01% |
37,854
+1,352
| +4% | +$308K |
|
|
KBDC
644
Kayne Anderson BDC
KBDC
$886M
| $8.21M | 0.01% |
598,442
-225,861
| -27% | -$3.18M |
|
|
MSIF
645
MSC Income Fund Inc
MSIF
$499M
| $8.21M | 0.01% |
+674,175
| New | +$8.72M |
|
646
PNC Financial Services
PNC
$98.6B
| $8.21M | 0.01% |
39,439
+92
| +0.2% | +$20K |
|
647
EOG Resources
EOG
$78.4B
| $8.19M | 0.01% |
56,659
-16,976
| -23% | -$2.06M |
|
648
Vontier
VNT
$4.24B
| $8.19M | 0.01% |
230,837
-2,682
| -1% | -$103K |
|
649
Encompass Health
EHC
$11B
| $8.18M | 0.01% |
84,517
+4,404
| +5% | +$452K |
|
650
Check Point Software Technologies
CHKP
$13.1B
| $8.16M | 0.01% |
57,155
+5,391
| +10% | +$903K |
|
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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.