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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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$74.3B
| $7.37M | 0.01% |
27,698
-415
| -1% | -$117K |
|
677
Nu Holdings
NU
$68.7B
| $7.35M | 0.01% |
511,213
-500,254
| -49% | -$8.11M |
|
678
D.R. Horton
DHI
$39.3B
| $7.33M | 0.01% |
53,409
+1,701
| +3% | +$257K |
|
679
Healthpeak Properties
DOC
$15.3B
| $7.33M | 0.01% |
446,080
+53,486
| +14% | +$917K |
|
680
Republic Services
RSG
$67.2B
| $7.33M | 0.01% |
33,442
+238
| +0.7% | +$52.2K |
|
681
Old Republic International
ORI
$10.1B
| $7.3M | 0.01% |
182,850
+6,526
| +4% | +$268K |
|
682
Omega Healthcare
OHI
$15.3B
| $7.27M | 0.01% |
165,959
+19,064
| +13% | +$870K |
|
683
Houlihan Lokey
HLI
$9.56B
| $7.26M | 0.01% |
50,533
+1,831
| +4% | +$301K |
|
684
Flowserve
FLS
$9.12B
| $7.23M | 0.01% |
98,383
+3,429
| +4% | +$272K |
|
|
VOXR
685
Vox Royalty Corp
VOXR
$293M
| $7.23M | 0.01% |
+1,379,220
| New | +$7.38M |
|
686
Paychex
PAYX
$39.1B
| $7.19M | 0.01% |
78,010
+1,845
| +2% | +$183K |
|
687
Best Buy
BBY
$17.9B
| $7.16M | 0.01% |
111,471
+2,371
| +2% | +$156K |
|
688
Armstrong World Industries
AWI
$6.74B
| $7.13M | 0.01% |
43,278
+1,569
| +4% | +$287K |
|
689
Campbell Soup
CPB
$6.44B
| $7.13M | 0.01% |
320,045
+1,711
| +0.5% | +$43.9K |
|
690
Crane Co
CR
$12.7B
| $7.12M | 0.01% |
41,634
+1,504
| +4% | +$289K |
|
691
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $7.11M | 0.01% |
193,522
+88,685
| +85% | +$3.16M |
|
|
BRSP
692
BrightSpire Capital
BRSP
$684M
| $7.11M | 0.01% |
1,269,185
+36,958
| +3% | +$214K |
|
693
Popular Inc
BPOP
$11B
| $7.1M | 0.01% |
52,907
+1,914
| +4% | +$257K |
|
694
Jabil
JBL
$33.6B
| $7.04M | 0.01% |
26,513
+703
| +3% | +$177K |
|
695
Watts Water Technologies
WTS
$11.4B
| $7.04M | 0.01% |
24,235
+872
| +4% | +$266K |
|
|
ADAM
696
Adamas Trust
ADAM
$777M
| $7.01M | 0.01% |
952,237
+48,548
| +5% | +$387K |
|
697
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $7M | 0.01% |
674,284
+71,060
| +12% | +$742K |
|
698
Cognex
CGNX
$10.3B
| $6.99M | 0.01% |
142,625
+8,798
| +7% | +$411K |
|
699
Essential Utilities
WTRG
$11.3B
| $6.99M | 0.01% |
173,461
-67,641
| -28% | -$2.66M |
|
700
Texas Pacific Land
TPL
$29.4B
| $6.98M | 0.01% |
14,712
+350
| +2% | +$150K |
|
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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.