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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

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 4.61%
4 Energy 3.72%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGC
51
OceanaGold Corp
OGC
$6.81B
$443M 0.27%
+17,678,231
New +$529M
VZ icon
52
Verizon
VZ
$208B
$433M 0.26%
10,219,648
+1,618,118
+19% +$75.9M
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$422M 0.26%
749,836
+29,098
+4% +$17.8M
ESLT icon
54
Elbit Systems
ESLT
$33B
$416M 0.25%
547,687
-73,988
-12% -$61.5M
OKLO
55
Oklo
OKLO
$7.68B
$414M 0.25%
7,912,353
+1,830,836
+30% +$114M
LLY icon
56
Eli Lilly
LLY
$1.02T
$414M 0.25%
344,960
-94,052
-21% -$96.1M
PFE icon
57
Pfizer
PFE
$162B
$399M 0.24%
16,584,797
+283,767
+2% +$7.42M
MAS icon
58
Masco
MAS
$14.3B
$383M 0.23%
4,705,750
-1,136,733
-19% -$79.3M
NXE icon
59
NexGen Energy
NXE
$7.19B
$374M 0.23%
39,859,017
+8,459,150
+27% +$96.1M
SSRM icon
60
SSR Mining
SSRM
$7.58B
$357M 0.22%
12,617,075
-1,045,275
-8% -$31.8M
PANW icon
61
Palo Alto Networks
PANW
$272B
$351M 0.21%
1,028,476
-57,155
-5% -$13.1M
OR icon
62
OR Royalties Inc
OR
$6.99B
$351M 0.21%
11,085,785
+614,970
+6% +$22.7M
BVN icon
63
Compañía de Minas Buenaventura
BVN
$8.61B
$349M 0.21%
11,914,882
-4,476,247
-27% -$152M
BTG icon
64
B2Gold
BTG
$7.41B
$341M 0.21%
91,117,587
-4,251,647
-4% -$19.5M
CEG icon
65
Constellation Energy
CEG
$106B
$340M 0.21%
1,369,139
+82,290
+6% +$23.2M
PL icon
66
Planet Labs
PL
$6.59B
$328M 0.2%
9,915,458
+1,633,382
+20% +$60.4M
ABNB icon
67
Airbnb
ABNB
$107B
$328M 0.2%
2,291,954
-372,429
-14% -$50.8M
KVUE icon
68
Kenvue
KVUE
$36B
$325M 0.2%
17,014,735
-3,602,447
-17% -$63.5M
BF.B icon
69
Brown-Forman Class B
BF.B
$12.3B
$322M 0.2%
12,095,293
-263,238
-2% -$7.09M
SCHW
70
Charles Schwab
SCHW
$189B
$317M 0.19%
3,438,308
+1,582,063
+85% +$144M
PEG icon
71
Public Service Enterprise Group
PEG
$36.7B
$317M 0.19%
3,901,675
+208,228
+6% +$16.6M
VEEV icon
72
Veeva Systems
VEEV
$44.5B
$311M 0.19%
1,752,506
+663,396
+61% +$109M
DHR icon
73
Danaher
DHR
$146B
$310M 0.19%
1,625,814
-3,382
-0.2% -$614K
UEC icon
74
Uranium Energy
UEC
$5.71B
$310M 0.19%
29,034,465
+5,191,738
+22% +$69.7M
AAPL icon
75
Apple
AAPL
$4.67T
$309M 0.19%
1,066,225
+292
+0% +$83.5K
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.