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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
TSMC
TSM
|
+$832M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.2% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Kodiak Gas Services
KGS
$4.21B
| $7.37M | ﹤0.01% |
98,146
+59,062
| +151% | +$4.02M |
2025 Q3
3 quarters
|
|
727
Raymond James Financial
RJF
$31.3B
| $7.34M | ﹤0.01% |
48,307
+28,280
| +141% | +$4.29M |
2025 Q2
4 quarters
|
|
728
Camden Property Trust
CPT
$11.5B
| $7.32M | ﹤0.01% |
63,965
-2,740
| -4% | -$292K |
2018 Q2
32 quarters
|
|
729
Toronto Dominion Bank
TD
$200B
| $7.3M | ﹤0.01% |
60,071
+96
| +0.2% | +$10.5K |
2018 Q2
32 quarters
|
|
730
Kaspi.kz JSC
KSPI
$17.4B
| $7.29M | ﹤0.01% |
84,122
-3,969
| -5% | -$337K |
2024 Q1
9 quarters
|
|
731
PayPal
PYPL
$49.2B
| $7.27M | ﹤0.01% |
168,430
-61,120
| -27% | -$2.78M |
2015 Q3
43 quarters
|
|
732
UL Solutions
ULS
$15.9B
| $7.25M | ﹤0.01% |
71,190
+12,839
| +22% | +$1.21M |
2025 Q4
2 quarters
|
|
733
VanEck Onchain Economy ETF
NODE
$53.5M
| $7.23M | ﹤0.01% |
167,000
| – | – |
2025 Q2
4 quarters
|
|
734
Armstrong World Industries
AWI
$7.16B
| $7.19M | ﹤0.01% |
44,798
+1,520
| +4% | +$248K |
2022 Q2
16 quarters
|
|
735
Axsome Therapeutics
AXSM
$6.96B
| $7.17M | ﹤0.01% |
29,309
-8,364
| -22% | -$1.81M |
2025 Q1
5 quarters
|
|
736
Kinsale Capital Group
KNSL
$8.64B
| $7.16M | ﹤0.01% |
21,716
-45
| -0.2% | -$14.5K |
2021 Q1
21 quarters
|
|
737
The Kraft Heinz Company
KHC
$29.1B
| $7.14M | ﹤0.01% |
302,304
+32,490
| +12% | +$750K |
2020 Q3
23 quarters
|
|
738
Dell
DELL
$209B
| $7.07M | ﹤0.01% |
16,393
+9,335
| +132% | +$2.7M |
2021 Q1
21 quarters
|
|
739
ESCO Technologies
ESE
$5.97B
| $7.06M | ﹤0.01% |
20,176
-373
| -2% | -$117K |
2025 Q4
2 quarters
|
|
740
BlackRock TCP Capital
TCPC
$361M
| $7.04M | ﹤0.01% |
2,096,604
+829,757
| +65% | +$3.22M |
2013 Q2
52 quarters
|
|
741
Waste Connections
WCN
$47.3B
| $7.02M | ﹤0.01% |
42,086
+1,812
| +4% | +$287K |
2013 Q2
52 quarters
|
|
742
Garmin
GRMN
$55B
| $6.98M | ﹤0.01% |
29,378
-5,602
| -16% | -$1.36M |
2019 Q4
26 quarters
|
|
743
Stryker
SYK
$124B
| $6.93M | ﹤0.01% |
22,011
+1,555
| +8% | +$490K |
2018 Q2
32 quarters
|
|
744
Emera Inc
EMA
$15.6B
| $6.89M | ﹤0.01% |
130,088
+7,705
| +6% | +$404K |
2025 Q2
4 quarters
|
|
745
Houlihan Lokey
HLI
$10.1B
| $6.89M | ﹤0.01% |
51,368
+835
| +2% | +$123K |
2021 Q1
21 quarters
|
|
746
Affiliated Managers Group
AMG
$9.39B
| $6.85M | ﹤0.01% |
+20,250
| New | +$6.28M |
2026 Q2
0 quarters
|
|
747
Starbucks
SBUX
$120B
| $6.83M | ﹤0.01% |
66,863
-2,253,230
| -97% | -$227M |
2014 Q4
46 quarters
|
|
748
TPG RE Finance Trust
TRTX
$512M
| $6.83M | ﹤0.01% |
816,098
+69,463
| +9% | +$580K |
2024 Q4
6 quarters
|
|
749
Paychex
PAYX
$41.7B
| $6.83M | ﹤0.01% |
69,442
-8,568
| -11% | -$811K |
2019 Q3
27 quarters
|
|
750
IES Holdings
IESC
$6.72B
| $6.83M | ﹤0.01% |
+18,584
| New | +$6M |
2026 Q2
0 quarters
|
|
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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.