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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 | |
|---|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14B
| $9.27M | 0.01% |
433,186
-12,894
| -3% | -$241K |
2018 Q2
32 quarters
|
|
652
Manhattan Associates
MANH
$14.7B
| $9.1M | 0.01% |
65,361
-1,632
| -2% | -$225K |
2023 Q4
10 quarters
|
|
653
Alibaba
BABA
$272B
| $9.09M | 0.01% |
94,732
-5,723
| -6% | -$717K |
2025 Q1
5 quarters
|
|
654
Arrowhead Research
ARWR
$8.22B
| $9.09M | 0.01% |
111,500
+92,610
| +490% | +$6.84M |
2022 Q3
15 quarters
|
|
655
Kayne Anderson BDC
KBDC
$817M
| $9.06M | 0.01% |
669,889
+71,447
| +12% | +$1.03M |
2025 Q4
2 quarters
|
|
656
SEI Investments
SEIC
$12.5B
| $9.03M | 0.01% |
102,923
-3,297
| -3% | -$288K |
2019 Q4
26 quarters
|
|
657
Deutsche Bank
DB
$64.6B
| $8.96M | 0.01% |
+265,167
| New | +$8.59M |
2026 Q2
0 quarters
|
|
658
Campbell Soup
CPB
$6.9B
| $8.91M | 0.01% |
400,186
+80,141
| +25% | +$1.69M |
2020 Q3
23 quarters
|
|
659
UBS Group
UBS
$145B
| $8.91M | 0.01% |
+179,747
| New | +$8.19M |
2026 Q2
0 quarters
|
|
660
Gladstone Capital
GLAD
$438M
| $8.86M | 0.01% |
456,227
+129,881
| +40% | +$2.46M |
2024 Q3
7 quarters
|
|
661
Encompass Health
EHC
$13.5B
| $8.81M | 0.01% |
87,158
+2,641
| +3% | +$274K |
2024 Q1
9 quarters
|
|
662
Medtronic
MDT
$130B
| $8.81M | 0.01% |
112,566
-2,512,360
| -96% | -$203M |
2016 Q4
38 quarters
|
|
663
Enlight Renewable Energy
ENLT
$9.6B
| $8.8M | 0.01% |
+99,678
| New | +$8.78M |
2026 Q2
0 quarters
|
|
664
D.R. Horton
DHI
$41.3B
| $8.79M | 0.01% |
53,984
+575
| +1% | +$85.8K |
2020 Q2
24 quarters
|
|
665
Saia
SAIA
$8.86B
| $8.78M | 0.01% |
20,844
-1,003
| -5% | -$441K |
2021 Q1
21 quarters
|
|
666
Reliance Steel & Aluminium
RS
$21.2B
| $8.7M | 0.01% |
23,285
-1,745
| -7% | -$638K |
2013 Q2
52 quarters
|
|
667
EnerSys
ENS
$5.3B
| $8.69M | 0.01% |
37,173
-645
| -2% | -$140K |
2021 Q2
20 quarters
|
|
668
Regency Centers
REG
$13.7B
| $8.68M | 0.01% |
108,878
-968
| -0.9% | -$76K |
2018 Q2
32 quarters
|
|
669
Ferguson
FERG
$45.2B
| $8.63M | 0.01% |
36,383
-4,283
| -11% | -$1.03M |
2022 Q4
14 quarters
|
|
670
Popular Inc
BPOP
$9.8B
| $8.6M | 0.01% |
52,375
-532
| -1% | -$80.2K |
2023 Q2
12 quarters
|
|
671
Galiano Gold
GAU
$654M
| $8.55M | 0.01% |
4,581,447
-223,687
| -5% | -$518K |
2024 Q2
8 quarters
|
|
672
UDR
UDR
$11.6B
| $8.55M | 0.01% |
214,134
+13,763
| +7% | +$509K |
2018 Q2
32 quarters
|
|
673
Shopify
SHOP
$192B
| $8.54M | 0.01% |
74,817
+6,261
| +9% | +$715K |
2020 Q1
25 quarters
|
|
674
Omnicom Group
OMC
$23.7B
| $8.54M | 0.01% |
117,227
+41,466
| +55% | +$3.12M |
2022 Q2
16 quarters
|
|
675
Alliant Energy
LNT
$18.8B
| $8.53M | 0.01% |
111,762
-51,509
| -32% | -$3.75M |
2019 Q4
26 quarters
|
|
Similar funds
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.