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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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$6.86B
| $8.15M | 0.01% |
105,617
+5,203
| +5% | +$388K |
|
652
Shopify
SHOP
$144B
| $8.13M | 0.01% |
68,556
-50,990
| -43% | -$6.7M |
|
|
GRMN
653
Garmin
GRMN
$46.6B
| $8.12M | 0.01% |
34,980
+835
| +2% | +$187K |
|
654
Old Dominion Freight Line
ODFL
$47.7B
| $8.11M | 0.01% |
41,481
+987
| +2% | +$184K |
|
655
InterDigital
IDCC
$6.6B
| $7.97M | 0.01% |
26,395
+951
| +4% | +$323K |
|
656
Core Laboratories
CLB
$542M
| $7.93M | 0.01% |
472,466
+120,443
| +34% | +$2.15M |
|
657
Argan
AGX
$8.39B
| $7.87M | 0.01% |
14,453
+508
| +4% | +$207K |
|
658
POSCO
PKX
$16.1B
| $7.87M | 0.01% |
134,575
-12,461
| -8% | -$756K |
|
|
PML
659
PIMCO Municipal Income Fund II
PML
$485M
| $7.85M | 0.01% |
1,036,811
+273,191
| +36% | +$2.1M |
|
660
Invesco Mortgage Capital
IVR
$790M
| $7.84M | 0.01% |
970,431
+168,096
| +21% | +$1.43M |
|
661
Factset
FDS
$8.63B
| $7.8M | 0.01% |
35,966
-5,656
| -14% | -$1.32M |
|
662
Energy Transfer Partners
ET
$70.2B
| $7.77M | 0.01% |
402,641
+195,532
| +94% | +$3.58M |
|
|
GLDG
663
GoldMining Inc
GLDG
$179M
| $7.71M | 0.01% |
6,477,596
-503,621
| -7% | -$756K |
|
664
Devon Energy
DVN
$52.5B
| $7.7M | 0.01% |
153,063
+47,410
| +45% | +$2.03M |
|
665
Saia
SAIA
$11.2B
| $7.67M | 0.01% |
21,847
+767
| +4% | +$280K |
|
666
Arcosa
ACA
$7.12B
| $7.66M | 0.01% |
72,118
+8,270
| +13% | +$940K |
|
667
Reliance Steel & Aluminium
RS
$20.8B
| $7.61M | 0.01% |
25,030
-1,787
| -7% | -$568K |
|
668
Primerica
PRI
$9.6B
| $7.58M | 0.01% |
30,277
+1,088
| +4% | +$281K |
|
669
Equity Lifestyle Properties
ELS
$12.7B
| $7.57M | 0.01% |
121,221
+14,579
| +14% | +$944K |
|
670
Tractor Supply
TSCO
$15.7B
| $7.56M | 0.01% |
166,850
+5,117
| +3% | +$261K |
|
671
Ball Corp
BALL
$16.5B
| $7.55M | 0.01% |
127,714
-1,374
| -1% | -$83.6K |
|
672
Cognizant
CTSH
$20.1B
| $7.54M | 0.01% |
122,930
-34,417
| -22% | -$2.46M |
|
673
Nextpower Inc
NXT
$15.6B
| $7.52M | 0.01% |
62,389
+8,578
| +16% | +$950K |
|
674
Kinsale Capital Group
KNSL
$7.66B
| $7.43M | 0.01% |
21,761
+787
| +4% | +$298K |
|
675
Celestica
CLS
$39.1B
| $7.4M | 0.01% |
26,238
+682
| +3% | +$198K |
|
Similar funds
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.