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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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$6.78B
| $6.82M | ﹤0.01% |
377,386
+316,755
| +522% | +$6.73M |
|
752
Boston Properties
BXP
$10.8B
| $6.82M | ﹤0.01% |
102,814
+3,264
| +3% | +$195K |
|
753
Tower Semiconductor
TSEM
$25.1B
| $6.79M | ﹤0.01% |
26,044
-4,008
| -13% | -$960K |
|
|
BLDP
754
Ballard Power Systems
BLDP
$706M
| $6.76M | ﹤0.01% |
1,738,171
-803,569
| -32% | -$3.27M |
|
755
Universal Health Services
UHS
$10B
| $6.75M | ﹤0.01% |
45,389
+40,625
| +853% | +$6.6M |
|
756
EastGroup Properties
EGP
$10.7B
| $6.72M | ﹤0.01% |
33,185
-312
| -0.9% | -$62.5K |
|
757
Xylem
XYL
$24.7B
| $6.7M | ﹤0.01% |
56,675
+6,767
| +14% | +$781K |
|
758
HF Sinclair
DINO
$18.7B
| $6.68M | ﹤0.01% |
95,943
-62,691
| -40% | -$4.17M |
|
759
Voya Financial
VOYA
$9.43B
| $6.68M | ﹤0.01% |
+73,795
| New | +$6.01M |
|
760
American Homes 4 Rent
AMH
$11.7B
| $6.65M | ﹤0.01% |
198,319
-5,088
| -3% | -$161K |
|
761
Plexus
PLXS
$6.56B
| $6.64M | ﹤0.01% |
+22,100
| New | +$5.76M |
|
762
Autoliv
ALV
$9.17B
| $6.64M | ﹤0.01% |
57,115
-7,662
| -12% | -$911K |
|
763
Cigna
CI
$74.7B
| $6.62M | ﹤0.01% |
24,028
-243
| -1% | -$68.7K |
|
764
Enterprise Products Partners
EPD
$84.1B
| $6.58M | ﹤0.01% |
179,039
-45,581
| -20% | -$1.72M |
|
|
NVMI
765
Nova
NVMI
$11.8B
| $6.58M | ﹤0.01% |
12,444
+4,238
| +52% | +$2.18M |
|
766
Aaon
AAON
$6.55B
| $6.56M | ﹤0.01% |
51,691
-4,971
| -9% | -$582K |
|
767
Pool Corp
POOL
$6.73B
| $6.55M | ﹤0.01% |
30,490
-792
| -3% | -$158K |
|
|
BRSP
768
BrightSpire Capital
BRSP
$592M
| $6.51M | ﹤0.01% |
1,195,175
-74,010
| -6% | -$424K |
|
769
Eagle Materials
EXP
$5.97B
| $6.5M | ﹤0.01% |
28,909
-1,381
| -5% | -$289K |
|
770
JPMorgan Chase
JPM
$953B
| $6.47M | ﹤0.01% |
19,766
-2,253
| -10% | -$700K |
|
771
BBB Foods
TBBB
$6B
| $6.44M | ﹤0.01% |
154,597
+81,277
| +111% | +$3.1M |
|
772
CareTrust REIT
CTRE
$9.22B
| $6.44M | ﹤0.01% |
159,505
+34,134
| +27% | +$1.34M |
|
773
Elevance Health
ELV
$88.4B
| $6.42M | ﹤0.01% |
16,606
-957
| -5% | -$355K |
|
774
DigitalBridge
DBRG
$2.99B
| $6.4M | ﹤0.01% |
405,367
+122,869
| +43% | +$1.92M |
|
775
Krystal Biotech
KRYS
$10.6B
| $6.34M | ﹤0.01% |
+17,071
| New | +$5.1M |
|
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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.