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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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$19.4B
| $10.2M | 0.01% |
644,514
-236,809
| -27% | -$3.67M |
|
627
Federal Signal
FSS
$7.28B
| $10.2M | 0.01% |
79,392
-6,714
| -8% | -$770K |
|
628
Tetra Tech
TTEK
$9.19B
| $10.2M | 0.01% |
352,058
+5,085
| +1% | +$149K |
|
629
Nuveen Municipal Value Fund
NUV
$1.86B
| $10.1M | 0.01% |
1,098,087
+31,841
| +3% | +$291K |
|
|
WHR.PRA
630
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $10.1M | 0.01% |
+287,694
| New | +$11M |
|
631
Jazz Pharmaceuticals
JAZZ
$16B
| $10.1M | 0.01% |
41,906
-11,973
| -22% | -$2.62M |
|
632
Ametek
AME
$54.5B
| $10M | 0.01% |
+41,505
| New | +$9.56M |
|
|
MFA
633
MFA Financial
MFA
$905M
| $10M | 0.01% |
1,034,189
-144,093
| -12% | -$1.4M |
|
634
United Rentals
URI
$62.9B
| $10M | 0.01% |
8,836
+6,128
| +226% | +$5.83M |
|
635
New York Times
NYT
$10.9B
| $10M | 0.01% |
143,043
+7,803
| +6% | +$602K |
|
636
Arbor Realty Trust
ABR
$979M
| $9.96M | 0.01% |
1,837,250
-115,010
| -6% | -$748K |
|
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $9.93M | 0.01% |
254,241
+60,719
| +31% | +$2.43M |
|
638
Semtech
SMTC
$13.8B
| $9.91M | 0.01% |
61,199
+18,648
| +44% | +$2.44M |
|
639
W.P. Carey
WPC
$16B
| $9.87M | 0.01% |
138,020
-10,093
| -7% | -$740K |
|
640
VanEck Gold Miners ETF
GDX
$30.7B
| $9.73M | 0.01% |
128,906
-115,957
| -47% | -$10.2M |
|
641
ICL Group
ICL
$7.58B
| $9.65M | 0.01% |
+1,937,132
| New | +$11M |
|
642
Nuveen Churchill Direct Lending
NCDL
$618M
| $9.54M | 0.01% |
767,952
+254,335
| +50% | +$3.39M |
|
643
BJs Wholesale Club
BJ
$11.8B
| $9.52M | 0.01% |
109,114
+443
| +0.4% | +$40.6K |
|
644
Texas Pacific Land
TPL
$25B
| $9.5M | 0.01% |
21,714
+7,002
| +48% | +$2.84M |
|
645
Omega Healthcare
OHI
$14.1B
| $9.5M | 0.01% |
199,170
+33,211
| +20% | +$1.54M |
|
646
Ingredion
INGR
$6.39B
| $9.47M | 0.01% |
99,984
+1,610
| +2% | +$170K |
|
647
Celestica
CLS
$39.4B
| $9.46M | 0.01% |
25,974
-264
| -1% | -$99.1K |
|
648
Watts Water Technologies
WTS
$12.1B
| $9.44M | 0.01% |
24,123
-112
| -0.5% | -$34.9K |
|
649
UnitedHealth
UNH
$356B
| $9.33M | 0.01% |
22,442
-170,669
| -88% | -$63.3M |
|
650
DexCom
DXCM
$33.2B
| $9.28M | 0.01% |
137,854
+2,479
| +2% | +$165K |
|
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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.