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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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$124B
| $7.71M | 0.01% |
225,615
+63,999
| +40% | +$2.36M |
|
627
Autoliv
ALV
$9.07B
| $7.66M | 0.01% |
62,015
+869
| +1% | +$104K |
|
|
FBRT
628
Franklin BSP Realty Trust
FBRT
$643M
| $7.66M | 0.01% |
705,017
+22,149
| +3% | +$244K |
|
|
PMT
629
PennyMac Mortgage Investment
PMT
$823M
| $7.63M | 0.01% |
622,726
+12,332
| +2% | +$152K |
|
630
Ferguson
FERG
$48.5B
| $7.62M | 0.01% |
33,921
+659
| +2% | +$149K |
|
631
Dynatrace
DT
$13.3B
| $7.54M | 0.01% |
155,699
-3,300
| -2% | -$167K |
|
632
Intercontinental Exchange
ICE
$83.8B
| $7.52M | 0.01% |
44,656
+6,234
| +16% | +$1.11M |
|
633
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $7.48M | 0.01% |
78,531
+167
| +0.2% | +$15.3K |
|
634
Cenovus Energy
CVE
$53B
| $7.46M | 0.01% |
439,121
-20,480
| -4% | -$320K |
|
|
TEM
635
Tempus AI
TEM
$8.49B
| $7.4M | 0.01% |
+91,661
| New | +$6.42M |
|
636
Iron Mountain
IRM
$36.9B
| $7.36M | 0.01% |
72,147
+7,043
| +11% | +$679K |
|
|
PR
637
Permian Resources
PR
$17.5B
| $7.32M | 0.01% |
571,939
-28,350
| -5% | -$389K |
|
638
Ionis Pharmaceuticals
IONS
$9.06B
| $7.32M | 0.01% |
111,819
+38,202
| +52% | +$1.87M |
|
639
Crane Co
CR
$12.7B
| $7.28M | 0.01% |
39,552
+743
| +2% | +$140K |
|
640
Old Republic International
ORI
$10.5B
| $7.25M | 0.01% |
170,811
+4,119
| +2% | +$159K |
|
641
Alexandria Real Estate Equities
ARE
$9.24B
| $7.18M | 0.01% |
86,168
+4,671
| +6% | +$374K |
|
642
Healthpeak Properties
DOC
$14.9B
| $7.16M | 0.01% |
374,013
+29,665
| +9% | +$532K |
|
643
Infosys
INFY
$51B
| $7.14M | 0.01% |
439,043
+47,347
| +12% | +$815K |
|
644
New York Times
NYT
$12.2B
| $7.09M | 0.01% |
123,564
+2,833
| +2% | +$162K |
|
645
Portland General Electric
POR
$5.9B
| $7.09M | 0.01% |
161,108
-2,081
| -1% | -$87.4K |
|
646
CrowdStrike
CRWD
$215B
| $7.09M | 0.01% |
57,800
+6,500
| +13% | +$739K |
|
647
Hasbro
HAS
$12.9B
| $7.07M | 0.01% |
93,217
-10,624
| -10% | -$824K |
|
648
General Mills
GIS
$19.2B
| $7.05M | 0.01% |
139,727
+6,249
| +5% | +$313K |
|
649
Carvana
CVNA
$74.8B
| $7.04M | 0.01% |
93,370
-2,075
| -2% | -$148K |
|
650
Eagle Materials
EXP
$6.59B
| $7.04M | 0.01% |
30,221
+696
| +2% | +$158K |
|
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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.