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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 | |
|---|---|---|---|---|---|---|---|
626
Viatris
VTRS
$22.8B
| $10.2M | 0.01% |
644,514
-236,809
| -27% | -$3.67M |
2013 Q2
52 quarters
|
|
627
Federal Signal
FSS
$6.92B
| $10.2M | 0.01% |
79,392
-6,714
| -8% | -$770K |
2023 Q2
12 quarters
|
|
628
Tetra Tech
TTEK
$10.3B
| $10.2M | 0.01% |
352,058
+5,085
| +1% | +$149K |
2013 Q2
52 quarters
|
|
629
Nuveen Municipal Value Fund
NUV
$1.78B
| $10.1M | 0.01% |
1,098,087
+31,841
| +3% | +$291K |
2013 Q2
52 quarters
|
|
630
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $10.1M | 0.01% |
+287,694
| New | +$11M |
2026 Q2
0 quarters
|
|
631
Jazz Pharmaceuticals
JAZZ
$15.1B
| $10.1M | 0.01% |
41,906
-11,973
| -22% | -$2.62M |
2015 Q2
44 quarters
|
|
632
Ametek
AME
$52.4B
| $10M | 0.01% |
+41,505
| New | +$9.6M |
2026 Q2
0 quarters
|
|
633
MFA Financial
MFA
$628M
| $10M | 0.01% |
1,034,189
-144,093
| -12% | -$1.4M |
2013 Q2
52 quarters
|
|
634
United Rentals
URI
$65.4B
| $10M | 0.01% |
8,836
+6,128
| +226% | +$5.83M |
2025 Q4
2 quarters
|
|
635
New York Times
NYT
$10.9B
| $10M | 0.01% |
143,043
+7,803
| +6% | +$602K |
2021 Q1
21 quarters
|
|
636
Arbor Realty Trust
ABR
$297M
| $10M | 0.01% |
1,837,250
-115,010
| -6% | -$748K |
2018 Q2
32 quarters
|
|
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $9.9M | 0.01% |
254,241
+60,719
| +31% | +$2.43M |
2015 Q4
42 quarters
|
|
638
Semtech
SMTC
$9.6B
| $9.9M | 0.01% |
61,199
+18,648
| +44% | +$2.44M |
2024 Q3
7 quarters
|
|
639
W.P. Carey
WPC
$15B
| $9.9M | 0.01% |
138,020
-10,093
| -7% | -$740K |
2019 Q1
29 quarters
|
|
640
VanEck Gold Miners ETF
GDX
$27B
| $9.7M | 0.01% |
128,906
-115,957
| -47% | -$10.2M |
2019 Q3
27 quarters
|
|
641
ICL Group
ICL
$6.04B
| $9.6M | 0.01% |
+1,937,132
| New | +$11M |
2026 Q2
0 quarters
|
|
642
Nuveen Churchill Direct Lending
NCDL
$580M
| $9.5M | 0.01% |
767,952
+254,335
| +50% | +$3.39M |
2025 Q2
4 quarters
|
|
643
BJs Wholesale Club
BJ
$13.8B
| $9.5M | 0.01% |
109,114
+443
| +0.4% | +$40.6K |
2025 Q2
4 quarters
|
|
644
Texas Pacific Land
TPL
$18.8B
| $9.5M | 0.01% |
21,714
+7,002
| +48% | +$2.84M |
2022 Q4
14 quarters
|
|
645
Omega Healthcare
OHI
$14.7B
| $9.5M | 0.01% |
199,170
+33,211
| +20% | +$1.54M |
2018 Q2
32 quarters
|
|
646
Ingredion
INGR
$5.72B
| $9.47M | 0.01% |
99,984
+1,610
| +2% | +$170K |
2013 Q2
52 quarters
|
|
647
Celestica
CLS
$26.1B
| $9.46M | 0.01% |
25,974
-264
| -1% | -$99.1K |
2025 Q2
4 quarters
|
|
648
Watts Water Technologies
WTS
$11.6B
| $9.44M | 0.01% |
24,123
-112
| -0.5% | -$34.9K |
2020 Q4
22 quarters
|
|
649
UnitedHealth
UNH
$353B
| $9.33M | 0.01% |
22,442
-170,669
| -88% | -$63.3M |
2018 Q2
32 quarters
|
|
650
DexCom
DXCM
$29.6B
| $9.28M | 0.01% |
137,854
+2,479
| +2% | +$165K |
2022 Q3
15 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.