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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$6.11B
| $6.82M | ﹤0.01% |
377,386
+316,755
| +522% | +$6.73M |
2025 Q4
2 quarters
|
|
752
Boston Properties
BXP
$10.4B
| $6.82M | ﹤0.01% |
102,814
+3,264
| +3% | +$195K |
2018 Q2
32 quarters
|
|
753
Tower Semiconductor
TSEM
$15.6B
| $6.79M | ﹤0.01% |
26,044
-4,008
| -13% | -$960K |
2021 Q1
21 quarters
|
|
754
Ballard Power Systems
BLDP
$537M
| $6.76M | ﹤0.01% |
1,738,171
-803,569
| -32% | -$3.27M |
2021 Q1
21 quarters
|
|
755
Universal Health Services
UHS
$11.5B
| $6.75M | ﹤0.01% |
45,389
+40,625
| +853% | +$6.6M |
2021 Q1
21 quarters
|
|
756
EastGroup Properties
EGP
$10.4B
| $6.72M | ﹤0.01% |
33,185
-312
| -0.9% | -$62.5K |
2019 Q4
26 quarters
|
|
757
Xylem
XYL
$22.4B
| $6.7M | ﹤0.01% |
56,675
+6,767
| +14% | +$781K |
2019 Q1
29 quarters
|
|
758
HF Sinclair
DINO
$16.4B
| $6.68M | ﹤0.01% |
95,943
-62,691
| -40% | -$4.17M |
2013 Q2
52 quarters
|
|
759
Voya Financial
VOYA
$8.84B
| $6.68M | ﹤0.01% |
+73,795
| New | +$6.01M |
2026 Q2
0 quarters
|
|
760
American Homes 4 Rent
AMH
$11.7B
| $6.65M | ﹤0.01% |
198,319
-5,088
| -3% | -$161K |
2018 Q2
32 quarters
|
|
761
Plexus
PLXS
$5.12B
| $6.64M | ﹤0.01% |
+22,100
| New | +$5.76M |
2026 Q2
0 quarters
|
|
762
Autoliv
ALV
$8.89B
| $6.64M | ﹤0.01% |
57,115
-7,662
| -12% | -$911K |
2023 Q4
10 quarters
|
|
763
Cigna
CI
$77.6B
| $6.62M | ﹤0.01% |
24,028
-243
| -1% | -$68.7K |
2018 Q2
32 quarters
|
|
764
Enterprise Products Partners
EPD
$79.9B
| $6.58M | ﹤0.01% |
179,039
-45,581
| -20% | -$1.72M |
2019 Q1
29 quarters
|
|
765
Nova
NVMI
$10B
| $6.58M | ﹤0.01% |
12,444
+4,238
| +52% | +$2.18M |
2021 Q2
20 quarters
|
|
766
Aaon
AAON
$4.72B
| $6.56M | ﹤0.01% |
51,691
-4,971
| -9% | -$582K |
2023 Q2
12 quarters
|
|
767
Pool Corp
POOL
$7.56B
| $6.55M | ﹤0.01% |
30,490
-792
| -3% | -$158K |
2020 Q4
22 quarters
|
|
768
BrightSpire Capital
BRSP
$416M
| $6.51M | ﹤0.01% |
1,195,175
-74,010
| -6% | -$424K |
2018 Q3
31 quarters
|
|
769
Eagle Materials
EXP
$5.66B
| $6.5M | ﹤0.01% |
28,909
-1,381
| -5% | -$289K |
2022 Q2
16 quarters
|
|
770
JPMorgan Chase
JPM
$888B
| $6.47M | ﹤0.01% |
19,766
-2,253
| -10% | -$700K |
2024 Q2
8 quarters
|
|
771
BBB Foods
TBBB
$7.91B
| $6.44M | ﹤0.01% |
154,597
+81,277
| +111% | +$3.1M |
2024 Q1
9 quarters
|
|
772
CareTrust REIT
CTRE
$9.8B
| $6.44M | ﹤0.01% |
159,505
+34,134
| +27% | +$1.34M |
2019 Q4
26 quarters
|
|
773
Elevance Health
ELV
$92B
| $6.42M | ﹤0.01% |
16,606
-957
| -5% | -$355K |
2018 Q2
32 quarters
|
|
774
DELISTED
DigitalBridge
DBRG
| $6.4M | ﹤0.01% |
405,367
+122,869
| +43% | +$1.92M |
2025 Q2
4 quarters
|
|
775
Krystal Biotech
KRYS
$8.92B
| $6.34M | ﹤0.01% |
+17,071
| New | +$5.1M |
2026 Q2
0 quarters
|
|
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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.