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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
+8.6%
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
$121B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Materials | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$67B
| $455M | 0.38% |
502,312
-230,136
| -31% | -$221M |
|
|
52
Teradyne
TER
$64.2B
| $441M | 0.36% |
2,278,913
-1,715,143
| -43% | -$294M |
|
53
OR Royalties Inc
OR
$6.15B
| $434M | 0.36% |
12,265,520
-3,295,537
| -21% | -$115M |
|
54
TransUnion
TRU
$15.5B
| $423M | 0.35% |
4,932,203
+323,149
| +7% | +$26.6M |
|
55
Leidos
LDOS
$17.9B
| $411M | 0.34% |
2,279,221
-132,091
| -5% | -$25M |
|
56
Merck
MRK
$334B
| $407M | 0.34% |
3,864,329
-1,460,704
| -27% | -$137M |
|
57
Adobe
ADBE
$108B
| $401M | 0.33% |
1,146,330
+137,831
| +14% | +$46.9M |
|
58
Philip Morris
PM
$294B
| $395M | 0.33% |
2,461,494
+438
| +0% | +$67.9K |
|
59
Microchip Technology
MCHP
$42.2B
| $393M | 0.32% |
6,165,423
+520,364
| +9% | +$32.1M |
|
60
Danaher
DHR
$143B
| $385M | 0.32% |
1,682,131
-45,939
| -3% | -$10.1M |
|
61
Airbnb
ABNB
$111B
| $385M | 0.32% |
2,835,856
+1,441,747
| +103% | +$180M |
|
62
Estee Lauder
EL
$31.6B
| $385M | 0.32% |
3,673,736
-678,941
| -16% | -$65.9M |
|
63
Curtiss-Wright
CW
$25.4B
| $380M | 0.31% |
688,901
-51,132
| -7% | -$28.5M |
|
64
United Parcel Service
UPS
$89.8B
| $371M | 0.31% |
3,743,860
+89,856
| +2% | +$8.4M |
|
65
ExxonMobil
XOM
$652B
| $369M | 0.3% |
3,062,497
+2,357,467
| +334% | +$273M |
|
66
Salesforce
CRM
$165B
| $363M | 0.3% |
1,371,345
+71,832
| +6% | +$17.9M |
|
67
Kenvue
KVUE
$36.9B
| $362M | 0.3% |
20,968,087
+2,606,506
| +14% | +$42.6M |
|
68
GE HealthCare
GEHC
$33.3B
| $360M | 0.3% |
4,392,626
-105,201
| -2% | -$8.2M |
|
69
Elbit Systems
ESLT
$36.5B
| $355M | 0.29% |
615,124
-32,980
| -5% | -$16.5M |
|
70
Boeing
BA
$182B
| $353M | 0.29% |
1,626,087
+128,352
| +9% | +$26.4M |
|
71
IDEX
IEX
$17.6B
| $352M | 0.29% |
1,976,856
+63,699
| +3% | +$10.9M |
|
72
Otis Worldwide
OTIS
$27.8B
| $350M | 0.29% |
4,002,589
+1,979,819
| +98% | +$177M |
|
73
Nike
NKE
$61.2B
| $350M | 0.29% |
5,487,642
+172,080
| +3% | +$11.2M |
|
74
Equifax
EFX
$21.8B
| $348M | 0.29% |
1,603,415
+823,116
| +105% | +$180M |
|
75
SSR Mining
SSRM
$6.49B
| $344M | 0.28% |
15,715,698
-3,177,957
| -17% | -$70.7M |
|
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VanEck Associates's Q4 2025 Portfolio in Review
As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.
- VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
- VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
- VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
- VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
- VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
- VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.
Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.