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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
+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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.38M | 0.01% |
117,830
+6,932
| +6% | +$396K |
|
|
BLDP
677
Ballard Power Systems
BLDP
$826M
| $6.38M | 0.01% |
2,345,177
+714,647
| +44% | +$1.46M |
|
678
Paylocity
PCTY
$7.48B
| $6.37M | 0.01% |
40,019
+1,864
| +5% | +$330K |
|
679
DuPont de Nemours
DD
$19.3B
| $6.34M | 0.01% |
64,869
-6,555
| -9% | -$618K |
|
680
Watts Water Technologies
WTS
$12B
| $6.34M | 0.01% |
22,704
+528
| +2% | +$142K |
|
681
Royal Bank of Canada
RY
$292B
| $6.31M | 0.01% |
42,795
+6,198
| +17% | +$854K |
|
|
EXAS
682
DELISTED
Exact Sciences
EXAS
| $6.29M | 0.01% |
114,939
-5,860
| -5% | -$293K |
|
683
Popular Inc
BPOP
$11.2B
| $6.27M | 0.01% |
49,372
+849
| +2% | +$102K |
|
|
PML
684
PIMCO Municipal Income Fund II
PML
$484M
| $6.26M | 0.01% |
791,672
+464,270
| +142% | +$3.42M |
|
685
UDR
UDR
$12.4B
| $6.25M | 0.01% |
167,600
+13,913
| +9% | +$543K |
|
686
Grand Canyon Education
LOPE
$3.93B
| $6.24M | 0.01% |
28,429
+659
| +2% | +$127K |
|
687
NetApp
NTAP
$37.4B
| $6.24M | 0.01% |
52,676
+1,940
| +4% | +$217K |
|
688
Hartford Financial Services
HIG
$38.9B
| $6.23M | 0.01% |
46,723
+907
| +2% | +$116K |
|
689
Royalty Pharma
RPRX
$25.3B
| $6.23M | 0.01% |
176,620
-19,904
| -10% | -$721K |
|
690
Boston Properties
BXP
$11.3B
| $6.17M | 0.01% |
82,949
+6,227
| +8% | +$439K |
|
691
Equity Lifestyle Properties
ELS
$12.6B
| $6.16M | 0.01% |
101,509
+11,217
| +12% | +$681K |
|
692
Louisiana-Pacific
LPX
$5.37B
| $6.15M | 0.01% |
69,238
+12,633
| +22% | +$1.17M |
|
693
Camden Property Trust
CPT
$11B
| $6.13M | 0.01% |
57,377
+4,694
| +9% | +$516K |
|
694
Toronto Dominion Bank
TD
$200B
| $6.11M | 0.01% |
76,430
-17,795
| -19% | -$1.34M |
|
695
NewMarket
NEU
$8.18B
| $6.11M | 0.01% |
7,373
+172
| +2% | +$132K |
|
696
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $6.07M | 0.01% |
277,000
-40,000
| -13% | -$867K |
|
697
Charles River Laboratories
CRL
$11.3B
| $6.07M | 0.01% |
38,790
-5,736
| -13% | -$911K |
|
698
Federal Signal
FSS
$8.09B
| $6.05M | 0.01% |
50,886
+718
| +1% | +$86.2K |
|
699
Hewlett Packard
HPE
$69.4B
| $6.02M | 0.01% |
245,162
+108,305
| +79% | +$2.39M |
|
|
RWT
700
Redwood Trust
RWT
$589M
| $5.97M | 0.01% |
1,030,997
+19,629
| +2% | +$117K |
|
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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.