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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 | |
|---|---|---|---|---|---|---|---|
701
Blue Owl Capital
OWL
$6.8B
| $7.85M | ﹤0.01% |
897,112
+283,373
| +46% | +$2.69M |
2025 Q2
4 quarters
|
|
702
Royal Bank of Canada
RY
$278B
| $7.84M | ﹤0.01% |
37,911
+376
| +1% | +$69.8K |
2025 Q1
5 quarters
|
|
703
Morgan Stanley
MS
$284B
| $7.79M | ﹤0.01% |
37,251
-1,206
| -3% | -$239K |
2024 Q3
7 quarters
|
|
704
Devon Energy
DVN
$46.4B
| $7.78M | ﹤0.01% |
188,254
+35,191
| +23% | +$1.63M |
2013 Q2
52 quarters
|
|
705
MYR Group
MYRG
$4.09B
| $7.77M | ﹤0.01% |
+15,534
| New | +$6.38M |
2026 Q2
0 quarters
|
|
706
Old Dominion Freight Line
ODFL
$34B
| $7.71M | ﹤0.01% |
35,617
-5,864
| -14% | -$1.27M |
2019 Q4
26 quarters
|
|
707
Emcor
EME
$26.6B
| $7.71M | ﹤0.01% |
9,286
-1,894
| -17% | -$1.6M |
2021 Q1
21 quarters
|
|
708
CION Investment
CION
$309M
| $7.7M | ﹤0.01% |
1,236,397
+268,242
| +28% | +$1.87M |
2022 Q4
14 quarters
|
|
709
Old Republic International
ORI
$9.5B
| $7.63M | ﹤0.01% |
186,547
+3,697
| +2% | +$147K |
2025 Q2
4 quarters
|
|
710
Equity Lifestyle Properties
ELS
$12.3B
| $7.61M | ﹤0.01% |
118,091
-3,130
| -3% | -$198K |
2019 Q3
27 quarters
|
|
711
Flowserve
FLS
$10.2B
| $7.6M | ﹤0.01% |
102,497
+4,114
| +4% | +$313K |
2024 Q4
6 quarters
|
|
712
ResMed
RMD
$33.1B
| $7.59M | ﹤0.01% |
38,969
-11,821
| -23% | -$2.45M |
2019 Q2
28 quarters
|
|
713
Ulta Beauty
ULTA
$27.6B
| $7.59M | ﹤0.01% |
16,829
-553
| -3% | -$281K |
2021 Q4
18 quarters
|
|
714
NetApp
NTAP
$33.2B
| $7.57M | ﹤0.01% |
48,898
-814
| -2% | -$106K |
2021 Q1
21 quarters
|
|
715
Republic Services
RSG
$75.2B
| $7.56M | ﹤0.01% |
35,473
+2,031
| +6% | +$425K |
2013 Q2
52 quarters
|
|
716
Uber
UBER
$140B
| $7.53M | ﹤0.01% |
104,295
-380,533
| -78% | -$27.9M |
2021 Q1
21 quarters
|
|
717
Icon
ICLR
$15.3B
| $7.52M | ﹤0.01% |
43,319
+601
| +1% | +$76.5K |
2021 Q3
19 quarters
|
|
718
InterDigital
IDCC
$7.35B
| $7.52M | ﹤0.01% |
26,558
+163
| +0.6% | +$48.5K |
2025 Q2
4 quarters
|
|
719
Bank of Montreal
BMO
$119B
| $7.51M | ﹤0.01% |
42,505
-785,678
| -95% | -$123M |
2018 Q1
33 quarters
|
|
720
AutoZone
AZO
$51.8B
| $7.5M | ﹤0.01% |
2,348
-210
| -8% | -$698K |
2013 Q2
52 quarters
|
|
721
Simpson Manufacturing
SSD
$7.98B
| $7.48M | ﹤0.01% |
35,721
-180
| -0.5% | -$33.7K |
2021 Q1
21 quarters
|
|
722
T. Rowe Price
TROW
$23.1B
| $7.47M | ﹤0.01% |
65,738
-26,459
| -29% | -$2.71M |
2018 Q3
31 quarters
|
|
723
Target
TGT
$72B
| $7.4M | ﹤0.01% |
56,645
+2,537
| +5% | +$322K |
2013 Q2
52 quarters
|
|
724
Aecom
ACM
$8.59B
| $7.39M | ﹤0.01% |
+105,816
| New | +$8.1M |
2026 Q2
0 quarters
|
|
725
Goldman Sachs
GS
$250B
| $7.38M | ﹤0.01% |
7,296
+425
| +6% | +$414K |
2024 Q2
8 quarters
|
|
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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.