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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 | |
|---|---|---|---|---|---|---|
|
FBRT
701
Franklin BSP Realty Trust
FBRT
$587M
| $6.98M | 0.01% |
822,254
+23,770
| +3% | +$226K |
|
702
lululemon athletica
LULU
$12.6B
| $6.96M | 0.01% |
45,450
-552
| -1% | -$99K |
|
703
Hartford Financial Services
HIG
$39B
| $6.96M | 0.01% |
51,453
+1,224
| +2% | +$167K |
|
704
McDonald's
MCD
$186B
| $6.93M | 0.01% |
22,300
+2,260
| +11% | +$720K |
|
705
Williams-Sonoma
WSM
$25.5B
| $6.86M | 0.01% |
37,608
+982
| +3% | +$196K |
|
706
Capital One
COF
$122B
| $6.84M | 0.01% |
37,472
+28,991
| +342% | +$6.06M |
|
707
Autoliv
ALV
$8.39B
| $6.81M | 0.01% |
64,777
+2,336
| +4% | +$276K |
|
708
Bit Digital
BTBT
$530M
| $6.8M | 0.01% |
5,191,614
-1,073,467
| -17% | -$1.97M |
|
709
Waters Corp
WAT
$37.6B
| $6.8M | 0.01% |
22,834
+9,074
| +66% | +$3.1M |
|
710
Carvana
CVNA
$42.9B
| $6.78M | 0.01% |
107,830
+7,440
| +7% | +$552K |
|
711
UDR
UDR
$12.8B
| $6.77M | 0.01% |
200,371
+23,978
| +14% | +$881K |
|
712
Gentex
GNTX
$5.05B
| $6.75M | 0.01% |
308,805
+19,821
| +7% | +$459K |
|
713
Stryker
SYK
$121B
| $6.72M | 0.01% |
20,456
+5,525
| +37% | +$1.98M |
|
714
Royalty Pharma
RPRX
$26.2B
| $6.67M | 0.01% |
139,059
-24,991
| -15% | -$1.09M |
|
715
Quantum Computing Inc
QUBT
$1.75B
| $6.66M | 0.01% |
971,602
+402,093
| +71% | +$3.68M |
|
716
Valmont Industries
VMI
$9.39B
| $6.64M | 0.01% |
16,631
+599
| +4% | +$262K |
|
717
DT Midstream
DTM
$14.9B
| $6.63M | 0.01% |
49,232
+15,908
| +48% | +$2.07M |
|
718
Molina Healthcare
MOH
$10.4B
| $6.63M | 0.01% |
49,698
+1,746
| +4% | +$278K |
|
719
CION Investment
CION
$295M
| $6.62M | 0.01% |
968,155
-275,711
| -22% | -$2.32M |
|
720
GE Vernova
GEV
$275B
| $6.57M | ﹤0.01% |
+7,530
| New | +$5.87M |
|
721
EnerSys
ENS
$7.27B
| $6.57M | ﹤0.01% |
37,818
+786
| +2% | +$133K |
|
722
Target
TGT
$61.1B
| $6.56M | ﹤0.01% |
54,108
-5,337
| -9% | -$602K |
|
|
WCN
723
Waste Connections
WCN
$42.7B
| $6.54M | ﹤0.01% |
40,274
+2,580
| +7% | +$430K |
|
724
Core & Main
CNM
$8.03B
| $6.53M | ﹤0.01% |
132,251
+58,497
| +79% | +$3.15M |
|
725
Nuveen Churchill Direct Lending
NCDL
$601M
| $6.53M | ﹤0.01% |
513,617
-325,526
| -39% | -$4.37M |
|
Similar funds
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.