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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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kodiak Gas Services
KGS
$6.33B
| $7.37M | ﹤0.01% |
98,146
+59,062
| +151% | +$4.02M |
|
727
Raymond James Financial
RJF
$34.3B
| $7.34M | ﹤0.01% |
48,307
+28,280
| +141% | +$4.29M |
|
728
Camden Property Trust
CPT
$12.2B
| $7.32M | ﹤0.01% |
63,965
-2,740
| -4% | -$292K |
|
729
Toronto Dominion Bank
TD
$199B
| $7.3M | ﹤0.01% |
60,071
+96
| +0.2% | +$10.5K |
|
730
Kaspi.kz JSC
KSPI
$20.4B
| $7.29M | ﹤0.01% |
84,122
-3,969
| -5% | -$337K |
|
731
PayPal
PYPL
$47B
| $7.27M | ﹤0.01% |
168,430
-61,120
| -27% | -$2.78M |
|
732
UL Solutions
ULS
$14.9B
| $7.25M | ﹤0.01% |
71,190
+12,839
| +22% | +$1.21M |
|
|
NODE
733
VanEck Onchain Economy ETF
NODE
$70.4M
| $7.23M | ﹤0.01% |
167,000
| – | – |
|
734
Armstrong World Industries
AWI
$7.33B
| $7.19M | ﹤0.01% |
44,798
+1,520
| +4% | +$248K |
|
735
Axsome Therapeutics
AXSM
$10.8B
| $7.17M | ﹤0.01% |
29,309
-8,364
| -22% | -$1.81M |
|
736
Kinsale Capital Group
KNSL
$8.5B
| $7.16M | ﹤0.01% |
21,716
-45
| -0.2% | -$14.5K |
|
737
Kraft Heinz
KHC
$29.5B
| $7.14M | ﹤0.01% |
302,304
+32,490
| +12% | +$750K |
|
738
Dell
DELL
$339B
| $7.07M | ﹤0.01% |
16,393
+9,335
| +132% | +$2.7M |
|
739
ESCO Technologies
ESE
$7.1B
| $7.06M | ﹤0.01% |
20,176
-373
| -2% | -$117K |
|
740
BlackRock TCP Capital
TCPC
$341M
| $7.04M | ﹤0.01% |
2,096,604
+829,757
| +65% | +$3.22M |
|
|
WCN
741
Waste Connections
WCN
$41.5B
| $7.02M | ﹤0.01% |
42,086
+1,812
| +4% | +$287K |
|
|
GRMN
742
Garmin
GRMN
$53.4B
| $6.98M | ﹤0.01% |
29,378
-5,602
| -16% | -$1.36M |
|
743
Stryker
SYK
$116B
| $6.93M | ﹤0.01% |
22,011
+1,555
| +8% | +$490K |
|
|
EMA
744
Emera Inc
EMA
$15.5B
| $6.89M | ﹤0.01% |
130,088
+7,705
| +6% | +$404K |
|
745
Houlihan Lokey
HLI
$9.58B
| $6.89M | ﹤0.01% |
51,368
+835
| +2% | +$123K |
|
746
Affiliated Managers Group
AMG
$9.57B
| $6.85M | ﹤0.01% |
+20,250
| New | +$6.28M |
|
747
Starbucks
SBUX
$119B
| $6.83M | ﹤0.01% |
66,863
-2,253,230
| -97% | -$227M |
|
|
TRTX
748
TPG RE Finance Trust
TRTX
$606M
| $6.83M | ﹤0.01% |
816,098
+69,463
| +9% | +$580K |
|
749
Paychex
PAYX
$43.3B
| $6.83M | ﹤0.01% |
69,442
-8,568
| -11% | -$811K |
|
750
IES Holdings
IESC
$12.9B
| $6.83M | ﹤0.01% |
+18,584
| New | +$6M |
|
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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.