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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 | |
|---|---|---|---|---|---|---|
676
Invesco Mortgage Capital
IVR
$775M
| $8.48M | 0.01% |
1,073,203
+102,772
| +11% | +$829K |
|
677
Sprouts Farmers Market
SFM
$7.59B
| $8.45M | 0.01% |
99,914
-5,703
| -5% | -$461K |
|
678
Primerica
PRI
$9.1B
| $8.44M | 0.01% |
29,684
-593
| -2% | -$162K |
|
679
Crane Co
CR
$11.8B
| $8.4M | 0.01% |
37,675
-3,959
| -10% | -$746K |
|
680
AptarGroup
ATR
$8.1B
| $8.38M | 0.01% |
66,963
-4,161
| -6% | -$505K |
|
681
Intercorp Financial Services
IFS
$6.15B
| $8.31M | 0.01% |
+145,914
| New | +$7.23M |
|
682
Capital One
COF
$135B
| $8.3M | 0.01% |
41,360
+3,888
| +10% | +$744K |
|
|
PMT
683
PennyMac Mortgage Investment
PMT
$841M
| $8.28M | 0.01% |
734,244
-21,669
| -3% | -$239K |
|
|
ADAM
684
Adamas Trust
ADAM
$876M
| $8.26M | 0.01% |
880,853
-71,384
| -7% | -$614K |
|
685
Jabil
JBL
$32.5B
| $8.24M | 0.01% |
21,371
-5,142
| -19% | -$1.78M |
|
686
Primoris Services
PRIM
$4.01B
| $8.22M | 0.01% |
+82,962
| New | +$10.9M |
|
|
PML
687
PIMCO Municipal Income Fund II
PML
$481M
| $8.2M | 0.01% |
1,077,922
+41,111
| +4% | +$309K |
|
688
POSCO
PKX
$19B
| $8.17M | 0.01% |
158,971
+24,396
| +18% | +$1.67M |
|
689
Nextpower Inc. Common Stock
NXT
$12.8B
| $8.16M | 0.01% |
68,522
+6,133
| +10% | +$757K |
|
690
Globus Medical
GMED
$10.5B
| $8.16M | 0.01% |
103,235
+1,839
| +2% | +$156K |
|
691
BioNTech
BNTX
$26.1B
| $8.13M | 0.01% |
87,426
-34,822
| -28% | -$3.28M |
|
692
Caledonia Mining Corp
CMCL
$509M
| $8.12M | ﹤0.01% |
425,266
+7,741
| +2% | +$176K |
|
693
American Financial Group
AFG
$11.8B
| $8.05M | ﹤0.01% |
+57,496
| New | +$7.63M |
|
694
Cardinal Health
CAH
$57.5B
| $7.92M | ﹤0.01% |
33,353
+2,861
| +9% | +$595K |
|
695
Williams-Sonoma
WSM
$26.8B
| $7.9M | ﹤0.01% |
33,906
-3,702
| -10% | -$734K |
|
|
ECG
696
Everus Construction Group
ECG
$5.99B
| $7.9M | ﹤0.01% |
47,613
-293
| -0.6% | -$42.9K |
|
697
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
| $7.9M | ﹤0.01% |
322,202
-24,904
| -7% | -$624K |
|
698
Hamilton Lane
HLNE
$4.47B
| $7.87M | ﹤0.01% |
99,827
-8,969
| -8% | -$797K |
|
699
Factset
FDS
$10.7B
| $7.86M | ﹤0.01% |
34,151
-1,815
| -5% | -$417K |
|
700
Archrock
AROC
$5.73B
| $7.85M | ﹤0.01% |
192,835
+112,002
| +139% | +$4.12M |
|
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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.