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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 | |
|---|---|---|---|---|---|---|
726
Kaspi.kz JSC
KSPI
$16.2B
| $6.53M | ﹤0.01% |
88,091
-317
| -0.4% | -$23.9K |
|
727
Camden Property Trust
CPT
$11.2B
| $6.51M | ﹤0.01% |
66,705
+6,973
| +12% | +$739K |
|
728
JPMorgan Chase
JPM
$923B
| $6.48M | ﹤0.01% |
22,019
-720
| -3% | -$219K |
|
729
EPAM Systems
EPAM
$4.45B
| $6.47M | ﹤0.01% |
47,826
-13,832
| -22% | -$2.36M |
|
730
Cigna
CI
$75.7B
| $6.47M | ﹤0.01% |
24,271
-6,182
| -20% | -$1.71M |
|
731
Cardinal Health
CAH
$52.3B
| $6.44M | ﹤0.01% |
30,492
-1,541
| -5% | -$332K |
|
732
Installed Building Products
IBP
$5.91B
| $6.44M | ﹤0.01% |
24,285
-129
| -0.5% | -$38.6K |
|
733
Corcept Therapeutics
CORT
$10.4B
| $6.43M | ﹤0.01% |
159,550
-1,414
| -0.9% | -$52.9K |
|
734
FMC
FMC
$1.44B
| $6.39M | ﹤0.01% |
371,356
+160,746
| +76% | +$2.4M |
|
735
MPLX
MPLX
$58.2B
| $6.39M | ﹤0.01% |
112,001
+45,762
| +69% | +$2.59M |
|
736
HDFC Bank
HDB
$118B
| $6.39M | ﹤0.01% |
256,847
-4,962
| -2% | -$154K |
|
737
Axsome Therapeutics
AXSM
$12.4B
| $6.37M | ﹤0.01% |
37,673
+2,596
| +7% | +$448K |
|
738
Charles River Laboratories
CRL
$10.9B
| $6.35M | ﹤0.01% |
36,826
+1,325
| +4% | +$246K |
|
|
EMA
739
Emera Inc
EMA
$16.7B
| $6.34M | ﹤0.01% |
122,383
+6,670
| +6% | +$338K |
|
740
Morgan Stanley
MS
$337B
| $6.33M | ﹤0.01% |
38,457
-4,377
| -10% | -$758K |
|
741
Pool Corp
POOL
$6.9B
| $6.33M | ﹤0.01% |
31,282
+1,151
| +4% | +$271K |
|
742
National Fuel Gas
NFG
$7.85B
| $6.29M | ﹤0.01% |
66,892
+2,404
| +4% | +$210K |
|
743
Pilgrim's Pride
PPC
$6.58B
| $6.25M | ﹤0.01% |
165,532
+74,184
| +81% | +$2.99M |
|
744
EastGroup Properties
EGP
$11.6B
| $6.2M | ﹤0.01% |
33,497
+4,188
| +14% | +$782K |
|
745
Hims & Hers Health
HIMS
$7.73B
| $6.17M | ﹤0.01% |
297,024
+65,851
| +28% | +$1.56M |
|
746
Simpson Manufacturing
SSD
$7.7B
| $6.16M | ﹤0.01% |
35,901
+1,294
| +4% | +$239K |
|
|
BLDP
747
Ballard Power Systems
BLDP
$916M
| $6.15M | ﹤0.01% |
2,541,740
+271,407
| +12% | +$647K |
|
|
RWT
748
Redwood Trust
RWT
$611M
| $6.15M | ﹤0.01% |
1,096,248
-6,430
| -0.6% | -$37.3K |
|
749
CrowdStrike
CRWD
$186B
| $6.13M | ﹤0.01% |
62,768
+7,672
| +14% | +$813K |
|
750
JD.com
JD
$40.6B
| $6.11M | ﹤0.01% |
206,561
+4,750
| +2% | +$134K |
|
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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.