We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Invesco Mortgage Capital
IVR
$590M
| $8.48M | 0.01% |
1,073,203
+102,772
| +11% | +$829K |
2024 Q2
8 quarters
|
|
677
Sprouts Farmers Market
SFM
$4.53B
| $8.45M | 0.01% |
99,914
-5,703
| -5% | -$461K |
2022 Q2
16 quarters
|
|
678
Primerica
PRI
$8.82B
| $8.44M | 0.01% |
29,684
-593
| -2% | -$162K |
2021 Q1
21 quarters
|
|
679
Crane Co
CR
$11.6B
| $8.4M | 0.01% |
37,675
-3,959
| -10% | -$746K |
2023 Q2
12 quarters
|
|
680
AptarGroup
ATR
$9.03B
| $8.38M | 0.01% |
66,963
-4,161
| -6% | -$505K |
2024 Q2
8 quarters
|
|
681
Intercorp Financial Services
IFS
$5.14B
| $8.31M | 0.01% |
+145,914
| New | +$7.23M |
2026 Q2
0 quarters
|
|
682
Capital One
COF
$121B
| $8.3M | 0.01% |
41,360
+3,888
| +10% | +$744K |
2018 Q2
32 quarters
|
|
683
PennyMac Mortgage Investment
PMT
$685M
| $8.28M | 0.01% |
734,244
-21,669
| -3% | -$239K |
2013 Q2
52 quarters
|
|
684
Adamas Trust
ADAM
$514M
| $8.26M | 0.01% |
880,853
-71,384
| -7% | -$614K |
2014 Q4
46 quarters
|
|
685
Jabil
JBL
$24.6B
| $8.24M | 0.01% |
21,371
-5,142
| -19% | -$1.78M |
2024 Q2
8 quarters
|
|
686
Primoris Services
PRIM
$3.44B
| $8.22M | 0.01% |
+82,962
| New | +$10.9M |
2026 Q2
0 quarters
|
|
687
PIMCO Municipal Income Fund II
PML
$877M
| $8.2M | 0.01% |
1,077,922
+41,111
| +4% | +$309K |
2021 Q3
19 quarters
|
|
688
POSCO
PKX
$14.8B
| $8.17M | 0.01% |
158,971
+24,396
| +18% | +$1.67M |
2013 Q2
52 quarters
|
|
689
Nextpower Inc. Common Stock
NXT
$15.8B
| $8.16M | 0.01% |
68,522
+6,133
| +10% | +$757K |
2023 Q4
10 quarters
|
|
690
Globus Medical
GMED
$9.43B
| $8.16M | 0.01% |
103,235
+1,839
| +2% | +$156K |
2021 Q1
21 quarters
|
|
691
BioNTech
BNTX
$21.7B
| $8.13M | 0.01% |
87,426
-34,822
| -28% | -$3.28M |
2020 Q3
23 quarters
|
|
692
Caledonia Mining Corp
CMCL
$412M
| $8.12M | ﹤0.01% |
425,266
+7,741
| +2% | +$176K |
2021 Q1
21 quarters
|
|
693
American Financial Group
AFG
$12.8B
| $8.05M | ﹤0.01% |
+57,496
| New | +$7.63M |
2026 Q2
0 quarters
|
|
694
Cardinal Health
CAH
$62.8B
| $7.92M | ﹤0.01% |
33,353
+2,861
| +9% | +$595K |
2013 Q2
52 quarters
|
|
695
Williams-Sonoma
WSM
$29.9B
| $7.9M | ﹤0.01% |
33,906
-3,702
| -10% | -$734K |
2024 Q2
8 quarters
|
|
696
Everus Construction Group
ECG
$3.91B
| $7.9M | ﹤0.01% |
47,613
-293
| -0.6% | -$42.9K |
2025 Q4
2 quarters
|
|
697
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $7.9M | ﹤0.01% |
322,202
-24,904
| -7% | -$624K |
2021 Q4
18 quarters
|
|
698
Hamilton Lane
HLNE
$4.99B
| $7.87M | ﹤0.01% |
99,827
-8,969
| -8% | -$797K |
2024 Q2
8 quarters
|
|
699
Factset
FDS
$11.6B
| $7.86M | ﹤0.01% |
34,151
-1,815
| -5% | -$417K |
2019 Q4
26 quarters
|
|
700
Archrock
AROC
$4.83B
| $7.85M | ﹤0.01% |
192,835
+112,002
| +139% | +$4.12M |
2023 Q1
13 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.