We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$7.12B
| $7.03M | 0.01% |
32,151
-16,298
| -34% | -$3.44M |
|
|
GRMN
652
Garmin
GRMN
$58.8B
| $7.03M | 0.01% |
28,544
+531
| +2% | +$123K |
|
653
Moderna
MRNA
$22.8B
| $6.99M | 0.01% |
270,656
-25,824
| -9% | -$720K |
|
654
DraftKings
DKNG
$11.7B
| $6.96M | 0.01% |
185,974
-18,956
| -9% | -$841K |
|
655
SS&C Technologies
SSNC
$19B
| $6.94M | 0.01% |
78,215
-6,453
| -8% | -$559K |
|
656
Williams-Sonoma
WSM
$29.3B
| $6.85M | 0.01% |
35,040
+1,156
| +3% | +$221K |
|
|
NODE
657
VanEck Onchain Economy ETF
NODE
$65.8M
| $6.83M | 0.01% |
167,000
| – | – |
|
658
Regency Centers
REG
$14.7B
| $6.73M | 0.01% |
92,353
+9,116
| +11% | +$650K |
|
659
Mattel
MAT
$4.32B
| $6.63M | 0.01% |
394,040
+11,257
| +3% | +$205K |
|
660
Morgan Stanley
MS
$332B
| $6.59M | 0.01% |
41,451
+4,190
| +11% | +$619K |
|
661
Antero Resources
AR
$11.2B
| $6.55M | 0.01% |
195,160
-9,510
| -5% | -$317K |
|
662
Pultegroup
PHM
$24.6B
| $6.55M | 0.01% |
49,560
+1,903
| +4% | +$236K |
|
663
Chemed
CHE
$7.07B
| $6.54M | 0.01% |
14,616
-377
| -3% | -$171K |
|
664
Carnival Corporation Ltd
CCL
$40.5B
| $6.54M | 0.01% |
226,331
-58,185
| -20% | -$1.76M |
|
665
Goldman Sachs
GS
$303B
| $6.51M | 0.01% |
8,181
+180
| +2% | +$133K |
|
666
Emcor
EME
$36.1B
| $6.51M | 0.01% |
10,026
+234
| +2% | +$142K |
|
667
Flutter Entertainment
FLUT
$18.2B
| $6.51M | 0.01% |
25,631
-2,442
| -9% | -$715K |
|
668
Valmont Industries
VMI
$9.43B
| $6.5M | 0.01% |
16,756
+380
| +2% | +$138K |
|
669
Doximity
DOCS
$3.95B
| $6.5M | 0.01% |
88,806
+2,014
| +2% | +$131K |
|
|
WBI
670
WaterBridge Infrastructure LLC
WBI
$1.57B
| $6.49M | 0.01% |
+257,140
| New | +$6.03M |
|
671
Commault Systems
CVLT
$5.47B
| $6.45M | 0.01% |
34,149
+483
| +1% | +$87.1K |
|
672
Saia
SAIA
$9.61B
| $6.45M | 0.01% |
21,536
+1,012
| +5% | +$305K |
|
673
Elevance Health
ELV
$83B
| $6.43M | 0.01% |
19,906
+1,874
| +10% | +$583K |
|
674
Ross Stores
ROST
$80.5B
| $6.41M | 0.01% |
42,036
-1,364
| -3% | -$195K |
|
675
JPMorgan Chase
JPM
$950B
| $6.39M | 0.01% |
20,259
-320
| -2% | -$95.2K |
|
Similar funds
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.