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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
+24.06%
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
$108B
AUM Growth
+$19.3B
(+22%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$495M |
| 2 |
Royal Gold
RGLD
|
+$441M |
| 3 |
Equinox Gold
EQX
|
+$364M |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.23B |
| 2 |
Agnico Eagle Mines
AEM
|
+$716M |
| 3 |
B
Barrick Mining
B
|
+$505M |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
726
Ready Capital
RC
$279M
| $5.55M | 0.01% |
1,433,144
-22,485
| -2% | -$94.9K |
|
727
Trex
TREX
$5.07B
| $5.53M | 0.01% |
106,939
+10,081
| +10% | +$614K |
|
728
Ollie's Bargain Outlet
OLLI
$4.75B
| $5.53M | 0.01% |
43,032
+609
| +1% | +$80.8K |
|
729
Pinduoduo
PDD
$131B
| $5.52M | 0.01% |
41,740
-12,163
| -23% | -$1.44M |
|
730
NVR
NVR
$16.9B
| $5.51M | 0.01% |
686
+13
| +2% | +$103K |
|
731
Old Dominion Freight Line
ODFL
$44.8B
| $5.49M | 0.01% |
39,017
+758
| +2% | +$116K |
|
732
EOG Resources
EOG
$73B
| $5.49M | 0.01% |
48,939
+6,043
| +14% | +$721K |
|
733
Parsons
PSN
$5.03B
| $5.47M | 0.01% |
65,943
-1,134,528
| -95% | -$87.8M |
|
734
Arm
ARM
$289B
| $5.46M | 0.01% |
38,588
+22,733
| +143% | +$3.31M |
|
735
Lennar Class A
LEN
$20.9B
| $5.44M | 0.01% |
43,126
+1,042
| +2% | +$129K |
|
736
CRISPR Therapeutics
CRSP
$5.12B
| $5.42M | 0.01% |
83,644
+634
| +0.8% | +$36.4K |
|
|
ADAM
737
Adamas Trust
ADAM
$848M
| $5.42M | 0.01% |
777,356
+24,723
| +3% | +$172K |
|
|
WCC
738
WESCO International
WCC
$18.3B
| $5.41M | 0.01% |
25,575
-4,821
| -16% | -$1.01M |
|
739
Aaon
AAON
$7.75B
| $5.39M | 0.01% |
57,736
+1,328
| +2% | +$109K |
|
740
Zebra Technologies
ZBRA
$17.6B
| $5.37M | 0.01% |
18,082
-1,025
| -5% | -$327K |
|
741
HF Sinclair
DINO
$15.3B
| $5.37M | 0.01% |
102,637
+17,338
| +20% | +$822K |
|
742
BlackRock MuniYield Quality Fund
MQY
$807M
| $5.37M | 0.01% |
460,595
+15,432
| +3% | +$173K |
|
743
MGIC Investment
MTG
$6.28B
| $5.34M | 0.01% |
188,245
+4,456
| +2% | +$121K |
|
744
VanEck BDC Income ETF
BIZD
$1.61B
| $5.34M | 0.01% |
357,115
+22,861
| +7% | +$365K |
|
745
Repligen
RGEN
$8.7B
| $5.31M | ﹤0.01% |
39,747
-3,734
| -9% | -$454K |
|
746
ProPetro Holding
PUMP
$1.37B
| $5.31M | ﹤0.01% |
1,013,383
+27,895
| +3% | +$148K |
|
747
Cardinal Health
CAH
$55.4B
| $5.3M | ﹤0.01% |
33,759
+458
| +1% | +$70.7K |
|
748
MINISO
MNSO
$3.69B
| $5.29M | ﹤0.01% |
235,131
-44,402
| -16% | -$949K |
|
749
Futu Holdings
FUTU
$15.5B
| $5.29M | ﹤0.01% |
30,405
+1,741
| +6% | +$289K |
|
750
Gogo Inc
GOGO
$606M
| $5.25M | ﹤0.01% |
611,704
+353,686
| +137% | +$4.48M |
|
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VanEck Associates's Q3 2025 Portfolio in Review
As of Q3 2025, VanEck Associates held 1,469 positions worth $108B, up 22% from $88.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q3 2025 filing shows 74 new, 884 increased, 437 reduced and 36 closed positions. Its largest new stake was Roper Technologies: 401,069 shares worth $200M. The largest sale was Newmont, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q3 2025 buy was Roper Technologies: 401,069 shares worth $200M.
- VanEck Associates added most to Pan American Silver in Q3 2025, an estimated $495M increase.
- VanEck Associates's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.23B.
- VanEck Associates fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $105M.
- VanEck Associates's ten largest holdings make up 28% of its $108B portfolio in Q3 2025.
- VanEck Associates opened 74 new positions and closed 36 in Q3 2025.
- VanEck Associates's portfolio value rose 22% quarter-over-quarter to $108B.
Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.