We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$14.2B
| $9.27M | 0.01% |
433,186
-12,894
| -3% | -$241K |
|
652
Manhattan Associates
MANH
$12.5B
| $9.1M | 0.01% |
65,361
-1,632
| -2% | -$225K |
|
653
Alibaba
BABA
$281B
| $9.09M | 0.01% |
94,732
-5,723
| -6% | -$717K |
|
654
Arrowhead Research
ARWR
$12.2B
| $9.09M | 0.01% |
111,500
+92,610
| +490% | +$6.84M |
|
|
KBDC
655
Kayne Anderson BDC
KBDC
$888M
| $9.06M | 0.01% |
669,889
+71,447
| +12% | +$1.03M |
|
656
SEI Investments
SEIC
$13.2B
| $9.03M | 0.01% |
102,923
-3,297
| -3% | -$288K |
|
657
Deutsche Bank
DB
$77.7B
| $8.96M | 0.01% |
+265,167
| New | +$8.59M |
|
658
Campbell Soup
CPB
$6.38B
| $8.91M | 0.01% |
400,186
+80,141
| +25% | +$1.69M |
|
659
UBS Group
UBS
$170B
| $8.91M | 0.01% |
+179,747
| New | +$8.19M |
|
660
Gladstone Capital
GLAD
$454M
| $8.86M | 0.01% |
456,227
+129,881
| +40% | +$2.46M |
|
661
Encompass Health
EHC
$12B
| $8.81M | 0.01% |
87,158
+2,641
| +3% | +$274K |
|
662
Medtronic
MDT
$120B
| $8.81M | 0.01% |
112,566
-2,512,360
| -96% | -$203M |
|
663
Enlight Renewable Energy
ENLT
$11B
| $8.8M | 0.01% |
+99,678
| New | +$8.78M |
|
664
D.R. Horton
DHI
$39.9B
| $8.79M | 0.01% |
53,984
+575
| +1% | +$85.8K |
|
665
Saia
SAIA
$9.52B
| $8.78M | 0.01% |
20,844
-1,003
| -5% | -$441K |
|
666
Reliance Steel & Aluminium
RS
$20.4B
| $8.7M | 0.01% |
23,285
-1,745
| -7% | -$638K |
|
667
EnerSys
ENS
$6.56B
| $8.69M | 0.01% |
37,173
-645
| -2% | -$140K |
|
668
Regency Centers
REG
$13.8B
| $8.68M | 0.01% |
108,878
-968
| -0.9% | -$76K |
|
669
Ferguson
FERG
$44.2B
| $8.63M | 0.01% |
36,383
-4,283
| -11% | -$1.03M |
|
670
Popular Inc
BPOP
$10.9B
| $8.6M | 0.01% |
52,375
-532
| -1% | -$80.2K |
|
|
GAU
671
Galiano Gold
GAU
$594M
| $8.55M | 0.01% |
4,581,447
-223,687
| -5% | -$518K |
|
672
UDR
UDR
$11.7B
| $8.55M | 0.01% |
214,134
+13,763
| +7% | +$509K |
|
673
Shopify
SHOP
$187B
| $8.54M | 0.01% |
74,817
+6,261
| +9% | +$715K |
|
674
Omnicom Group
OMC
$22.7B
| $8.54M | 0.01% |
117,227
+41,466
| +55% | +$3.12M |
|
675
Alliant Energy
LNT
$17.6B
| $8.53M | 0.01% |
111,762
-51,509
| -32% | -$3.75M |
|
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.