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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$8.31B
| $461M | 0.35% |
13,436,979
-934,606
| -7% | -$38.1M |
|
52
Pfizer
PFE
$142B
| $458M | 0.34% |
16,301,030
+2,958,270
| +22% | +$78.8M |
|
53
Microchip Technology
MCHP
$46.4B
| $449M | 0.34% |
6,951,970
+786,547
| +13% | +$56.6M |
|
54
Curtiss-Wright
CW
$27B
| $446M | 0.33% |
654,570
-34,331
| -5% | -$22.8M |
|
55
B2Gold
BTG
$5.3B
| $432M | 0.32% |
95,369,234
-8,894,290
| -9% | -$44.7M |
|
56
Verizon
VZ
$185B
| $432M | 0.32% |
8,601,530
+2,295,462
| +36% | +$106M |
|
57
Meta Platforms (Facebook)
META
$1.6T
| $412M | 0.31% |
720,738
+6,420
| +0.9% | +$4.11M |
|
58
Huntington Ingalls Industries
HII
$10.9B
| $408M | 0.31% |
1,074,246
-572,487
| -35% | -$236M |
|
59
Philip Morris
PM
$303B
| $407M | 0.31% |
2,458,923
-2,571
| -0.1% | -$447K |
|
60
Eli Lilly
LLY
$1.04T
| $404M | 0.3% |
439,012
+5,265
| +1% | +$5.34M |
|
61
STMicroelectronics
STM
$59.3B
| $403M | 0.3% |
11,657,593
+1,125,165
| +11% | +$35.2M |
|
62
SSR Mining
SSRM
$5.81B
| $402M | 0.3% |
13,662,350
-2,053,348
| -13% | -$54.5M |
|
63
OR Royalties Inc
OR
$5.53B
| $398M | 0.3% |
10,470,815
-1,794,705
| -15% | -$73.7M |
|
64
NexGen Energy
NXE
$6.25B
| $364M | 0.27% |
31,399,867
+2,242,811
| +8% | +$26.8M |
|
65
TransUnion
TRU
$14.6B
| $362M | 0.27% |
5,239,016
+306,813
| +6% | +$23.5M |
|
66
Albemarle
ALB
$14B
| $362M | 0.27% |
2,016,290
+658,752
| +49% | +$112M |
|
67
Constellation Energy
CEG
$97.2B
| $359M | 0.27% |
1,286,849
+461,793
| +56% | +$140M |
|
68
Leidos
LDOS
$13.5B
| $357M | 0.27% |
2,296,303
+17,082
| +0.7% | +$3.07M |
|
69
Kenvue
KVUE
$36.8B
| $355M | 0.27% |
20,617,182
-350,905
| -2% | -$6.25M |
|
70
Masco
MAS
$15.8B
| $353M | 0.26% |
5,842,483
+2,467,197
| +73% | +$167M |
|
71
Constellation Brands
STZ
$22.5B
| $352M | 0.26% |
2,345,921
-51,354
| -2% | -$7.93M |
|
72
Mondelez International
MDLZ
$78.1B
| $351M | 0.26% |
6,082,209
+125,604
| +2% | +$7.27M |
|
73
Zimmer Biomet
ZBH
$17.1B
| $340M | 0.26% |
3,763,920
+150,495
| +4% | +$13.8M |
|
74
Airbnb
ABNB
$83.8B
| $336M | 0.25% |
2,664,383
-171,473
| -6% | -$22.3M |
|
75
Arm
ARM
$306B
| $335M | 0.25% |
2,212,884
+2,162,503
| +4,292% | +$262M |
|
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VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.