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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 | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$30B
| $6.07M | ﹤0.01% |
269,814
+88,813
| +49% | +$2.09M |
|
752
Royal Bank of Canada
RY
$289B
| $6.07M | ﹤0.01% |
37,535
-6,713
| -15% | -$1.12M |
|
753
Xylem
XYL
$27.8B
| $5.96M | ﹤0.01% |
49,908
+4,092
| +9% | +$537K |
|
|
SOBO
754
South Bow Corp
SOBO
$8.08B
| $5.92M | ﹤0.01% |
177,873
+40,584
| +30% | +$1.23M |
|
755
US Gold Corp
USAU
$221M
| $5.88M | ﹤0.01% |
+386,832
| New | +$6.93M |
|
756
TotalEnergies
TTE
$191B
| $5.86M | ﹤0.01% |
64,353
+9,829
| +18% | +$751K |
|
757
Pultegroup
PHM
$23.6B
| $5.85M | ﹤0.01% |
49,747
+1,460
| +3% | +$187K |
|
|
TRTX
758
TPG RE Finance Trust
TRTX
$654M
| $5.83M | ﹤0.01% |
746,635
+165,450
| +28% | +$1.42M |
|
759
Goldman Sachs
GS
$318B
| $5.81M | ﹤0.01% |
6,871
-1,606
| -19% | -$1.43M |
|
760
Wynn Resorts
WYNN
$10B
| $5.8M | ﹤0.01% |
57,166
+21,326
| +60% | +$2.33M |
|
761
ESCO Technologies
ESE
$8.61B
| $5.78M | ﹤0.01% |
20,549
+722
| +4% | +$182K |
|
762
Eagle Materials
EXP
$6.38B
| $5.74M | ﹤0.01% |
30,290
+1,091
| +4% | +$232K |
|
763
Rivian
RIVN
$23.8B
| $5.71M | ﹤0.01% |
379,332
+2,157
| +0.6% | +$34.5K |
|
764
Omnicom Group
OMC
$22.4B
| $5.71M | ﹤0.01% |
75,761
+27,529
| +57% | +$2.14M |
|
765
Mercado Libre
MELI
$90.8B
| $5.68M | ﹤0.01% |
3,287
-1,031
| -24% | -$1.99M |
|
766
American Homes 4 Rent
AMH
$12B
| $5.68M | ﹤0.01% |
203,407
+22,760
| +13% | +$688K |
|
767
Chubb
CB
$137B
| $5.66M | ﹤0.01% |
17,371
+1,323
| +8% | +$424K |
|
768
Gladstone Capital
GLAD
$429M
| $5.66M | ﹤0.01% |
326,346
-119,430
| -27% | -$2.28M |
|
|
ECG
769
Everus Construction Group
ECG
$7.03B
| $5.66M | ﹤0.01% |
47,906
+1,684
| +4% | +$174K |
|
770
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $5.65M | ﹤0.01% |
393,980
+126,696
| +47% | +$1.81M |
|
771
Sanmina
SANM
$11.7B
| $5.65M | ﹤0.01% |
43,610
+1,533
| +4% | +$225K |
|
772
Cboe Global Markets
CBOE
$30.2B
| $5.61M | ﹤0.01% |
19,973
+476
| +2% | +$133K |
|
773
Blue Owl Capital
OWL
$6.24B
| $5.6M | ﹤0.01% |
613,739
+282,957
| +86% | +$3.42M |
|
774
Toronto Dominion Bank
TD
$197B
| $5.6M | ﹤0.01% |
59,975
-19,195
| -24% | -$1.83M |
|
775
American Express
AXP
$234B
| $5.59M | ﹤0.01% |
18,494
+216
| +1% | +$72.4K |
|
Similar funds
DAM
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.