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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 | |
|---|---|---|---|---|---|---|
701
Blue Owl Capital
OWL
$8.04B
| $7.85M | ﹤0.01% |
897,112
+283,373
| +46% | +$2.69M |
|
702
Royal Bank of Canada
RY
$292B
| $7.84M | ﹤0.01% |
37,911
+376
| +1% | +$69.8K |
|
703
Morgan Stanley
MS
$342B
| $7.79M | ﹤0.01% |
37,251
-1,206
| -3% | -$239K |
|
704
Devon Energy
DVN
$52.9B
| $7.78M | ﹤0.01% |
188,254
+35,191
| +23% | +$1.63M |
|
705
MYR Group
MYRG
$4.46B
| $7.77M | ﹤0.01% |
+15,534
| New | +$6.38M |
|
706
Old Dominion Freight Line
ODFL
$38.5B
| $7.71M | ﹤0.01% |
35,617
-5,864
| -14% | -$1.27M |
|
707
Emcor
EME
$33.3B
| $7.71M | ﹤0.01% |
9,286
-1,894
| -17% | -$1.6M |
|
708
CION Investment
CION
$361M
| $7.7M | ﹤0.01% |
1,236,397
+268,242
| +28% | +$1.87M |
|
709
Old Republic International
ORI
$10B
| $7.63M | ﹤0.01% |
186,547
+3,697
| +2% | +$147K |
|
710
Equity Lifestyle Properties
ELS
$12.1B
| $7.61M | ﹤0.01% |
118,091
-3,130
| -3% | -$198K |
|
711
Flowserve
FLS
$9.74B
| $7.6M | ﹤0.01% |
102,497
+4,114
| +4% | +$313K |
|
712
ResMed
RMD
$32.9B
| $7.59M | ﹤0.01% |
38,969
-11,821
| -23% | -$2.45M |
|
713
Ulta Beauty
ULTA
$24.1B
| $7.59M | ﹤0.01% |
16,829
-553
| -3% | -$281K |
|
714
NetApp
NTAP
$36.5B
| $7.57M | ﹤0.01% |
48,898
-814
| -2% | -$106K |
|
715
Republic Services
RSG
$68.2B
| $7.56M | ﹤0.01% |
35,473
+2,031
| +6% | +$425K |
|
716
Uber
UBER
$155B
| $7.53M | ﹤0.01% |
104,295
-380,533
| -78% | -$27.9M |
|
717
Icon
ICLR
$12.7B
| $7.52M | ﹤0.01% |
43,319
+601
| +1% | +$76.5K |
|
718
InterDigital
IDCC
$8.72B
| $7.52M | ﹤0.01% |
26,558
+163
| +0.6% | +$48.5K |
|
719
Bank of Montreal
BMO
$122B
| $7.51M | ﹤0.01% |
42,505
-785,678
| -95% | -$123M |
|
720
AutoZone
AZO
$48.7B
| $7.5M | ﹤0.01% |
2,348
-210
| -8% | -$698K |
|
721
Simpson Manufacturing
SSD
$7.42B
| $7.48M | ﹤0.01% |
35,721
-180
| -0.5% | -$33.7K |
|
722
T. Rowe Price
TROW
$23.4B
| $7.47M | ﹤0.01% |
65,738
-26,459
| -29% | -$2.71M |
|
723
Target
TGT
$74.7B
| $7.4M | ﹤0.01% |
56,645
+2,537
| +5% | +$322K |
|
724
Aecom
ACM
$8.57B
| $7.39M | ﹤0.01% |
+105,816
| New | +$8.1M |
|
725
Goldman Sachs
GS
$302B
| $7.38M | ﹤0.01% |
7,296
+425
| +6% | +$414K |
|
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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.