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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
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
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
TSMC
TSM
+$832M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Materials 18.3%
3 Industrials 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGC icon
51
OceanaGold Corp
OGC
$5.62B
$443M 0.27%
+17,678,231
New +$529M
2026 Q2
0 quarters
VZ icon
52
Verizon
VZ
$188B
$433M 0.26%
10,219,648
+1,618,118
+19% +$75.9M
2018 Q2
32 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$422M 0.26%
749,836
+29,098
+4% +$17.8M
2018 Q2
32 quarters
ESLT icon
54
Elbit Systems
ESLT
$34.8B
$416M 0.25%
547,687
-73,988
-12% -$61.5M
2021 Q2
20 quarters
OKLO icon
55
Oklo
OKLO
$5.02B
$414M 0.25%
7,912,353
+1,830,836
+30% +$114M
2024 Q3
7 quarters
LLY icon
56
Eli Lilly
LLY
$1.16T
$414M 0.25%
344,960
-94,052
-21% -$96.1M
2013 Q2
52 quarters
PFE icon
57
Pfizer
PFE
$173B
$399M 0.24%
16,584,797
+283,767
+2% +$7.42M
2013 Q2
52 quarters
MAS icon
58
Masco
MAS
$15.4B
$383M 0.23%
4,705,750
-1,136,733
-19% -$79.3M
2020 Q4
22 quarters
NXE icon
59
NexGen Energy
NXE
$5.43B
$374M 0.23%
39,859,017
+8,459,150
+27% +$96.1M
2018 Q2
32 quarters
SSRM icon
60
SSR Mining
SSRM
$5.95B
$357M 0.22%
12,617,075
-1,045,275
-8% -$31.8M
2017 Q3
35 quarters
PANW icon
61
Palo Alto Networks
PANW
$290B
$351M 0.21%
1,028,476
-57,155
-5% -$13.1M
2022 Q3
15 quarters
OR icon
62
OR Royalties Inc
OR
$6.24B
$351M 0.21%
11,085,785
+614,970
+6% +$22.7M
2016 Q3
39 quarters
BVN icon
63
Compañía de Minas Buenaventura
BVN
$7.24B
$349M 0.21%
11,914,882
-4,476,247
-27% -$152M
2013 Q2
52 quarters
BTG icon
64
B2Gold
BTG
$6.43B
$341M 0.21%
91,117,587
-4,251,647
-4% -$19.5M
2013 Q2
52 quarters
CEG icon
65
Constellation Energy
CEG
$90.4B
$340M 0.21%
1,369,139
+82,290
+6% +$23.2M
2022 Q1
17 quarters
PL icon
66
Planet Labs
PL
$4.76B
$328M 0.2%
9,915,458
+1,633,382
+20% +$60.4M
2022 Q4
14 quarters
ABNB icon
67
Airbnb
ABNB
$104B
$328M 0.2%
2,291,954
-372,429
-14% -$50.8M
2025 Q1
5 quarters
KVUE icon
68
Kenvue
KVUE
$38.2B
$325M 0.2%
17,014,735
-3,602,447
-17% -$63.5M
2024 Q1
9 quarters
BF.B icon
69
Brown-Forman Class B
BF.B
$13.8B
$322M 0.2%
12,095,293
-263,238
-2% -$7.09M
2019 Q4
26 quarters
SCHW icon
70
Charles Schwab
SCHW
$158B
$317M 0.19%
3,438,308
+1,582,063
+85% +$144M
2017 Q3
35 quarters
PEG icon
71
Public Service Enterprise Group
PEG
$36.2B
$317M 0.19%
3,901,675
+208,228
+6% +$16.6M
2014 Q1
49 quarters
VEEV icon
72
Veeva Systems
VEEV
$52.2B
$311M 0.19%
1,752,506
+663,396
+61% +$109M
2019 Q3
27 quarters
DHR icon
73
Danaher
DHR
$162B
$310M 0.19%
1,625,814
-3,382
-0.2% -$614K
2018 Q2
32 quarters
UEC icon
74
Uranium Energy
UEC
$3.71B
$310M 0.19%
29,034,465
+5,191,738
+22% +$69.7M
2021 Q4
18 quarters
AAPL icon
75
Apple
AAPL
$5.08T
$309M 0.19%
1,066,225
+292
+0% +$83.5K
2018 Q2
32 quarters
1 2
3
4 5

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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.