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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 | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$4.3B
| $5.95M | 0.01% |
93,469
-4,953
| -5% | -$283K |
|
702
EXL Service
EXLS
$5.21B
| $5.94M | 0.01% |
134,978
+1,907
| +1% | +$82.6K |
|
703
Yum! Brands
YUM
$40.6B
| $5.91M | 0.01% |
38,907
-1,687
| -4% | -$248K |
|
704
Norwegian Cruise Line
NCLH
$9.22B
| $5.86M | 0.01% |
237,720
-41,334
| -15% | -$1M |
|
|
BRSP
705
BrightSpire Capital
BRSP
$630M
| $5.85M | 0.01% |
1,077,361
+17,031
| +2% | +$92.7K |
|
706
McDonald's
MCD
$191B
| $5.84M | 0.01% |
19,219
-2,558
| -12% | -$779K |
|
707
VanEck Gold Miners ETF
GDX
$23.8B
| $5.83M | 0.01% |
76,315
+12,928
| +20% | +$779K |
|
708
BlackSky Technology
BKSY
$1.04B
| $5.82M | 0.01% |
288,929
+163,766
| +131% | +$3.19M |
|
709
Badger Meter
BMI
$4.07B
| $5.8M | 0.01% |
32,458
+369
| +1% | +$72.6K |
|
710
Omega Healthcare
OHI
$14.7B
| $5.78M | 0.01% |
136,929
+14,316
| +12% | +$577K |
|
711
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.77M | 0.01% |
40,946
+40,788
| +25,815% | +$5.4M |
|
712
Expedia Group
EXPE
$37.5B
| $5.77M | 0.01% |
26,982
-5,350
| -17% | -$1.07M |
|
713
Grab
GRAB
$15.2B
| $5.76M | 0.01% |
957,436
+49,321
| +5% | +$262K |
|
714
Genpact
G
$6.07B
| $5.75M | 0.01% |
137,230
+6,295
| +5% | +$277K |
|
715
Simpson Manufacturing
SSD
$7.91B
| $5.74M | 0.01% |
34,275
+751
| +2% | +$134K |
|
716
Warner Music
WMG
$13.1B
| $5.73M | 0.01% |
168,318
+67,205
| +66% | +$2.14M |
|
717
American Homes 4 Rent
AMH
$12.4B
| $5.72M | 0.01% |
171,938
+15,356
| +10% | +$535K |
|
718
Booking.com
BKNG
$151B
| $5.7M | 0.01% |
26,400
+2,475
| +10% | +$553K |
|
719
Nucor
NUE
$62.4B
| $5.69M | 0.01% |
42,043
+2,984
| +8% | +$422K |
|
720
American Express
AXP
$234B
| $5.68M | 0.01% |
17,109
+833
| +5% | +$265K |
|
721
Cigna
CI
$72.4B
| $5.66M | 0.01% |
19,647
+1,427
| +8% | +$422K |
|
722
National Fuel Gas
NFG
$7.75B
| $5.64M | 0.01% |
61,061
+980
| +2% | +$85.4K |
|
723
Zoom
ZM
$29.9B
| $5.63M | 0.01% |
68,300
-9,573
| -12% | -$747K |
|
724
Arch Capital
ACGL
$33.9B
| $5.6M | 0.01% |
61,694
+1,197
| +2% | +$107K |
|
725
Commerce Bancshares
CBSH
$8.62B
| $5.57M | 0.01% |
97,927
+4,679
| +5% | +$275K |
|
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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.