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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 | |
|---|---|---|---|---|---|---|
751
Rivian
RIVN
$22.4B
| $5.24M | ﹤0.01% |
356,738
-16,366
| -4% | -$219K |
|
|
EMA
752
Emera Inc
EMA
$15.8B
| $5.21M | ﹤0.01% |
108,635
+6,866
| +7% | +$321K |
|
753
Mine Safety
MSA
$7.51B
| $5.21M | ﹤0.01% |
30,252
+1,438
| +5% | +$249K |
|
754
Stride
LRN
$3.51B
| $5.19M | ﹤0.01% |
34,875
+770
| +2% | +$113K |
|
755
DexCom
DXCM
$31.1B
| $5.19M | ﹤0.01% |
77,128
-5,946
| -7% | -$471K |
|
756
Boston Scientific
BSX
$68.4B
| $5.16M | ﹤0.01% |
52,861
+2,360
| +5% | +$244K |
|
757
Rexford Industrial Realty
REXR
$8.24B
| $5.16M | ﹤0.01% |
125,525
+10,169
| +9% | +$398K |
|
758
Celestica
CLS
$42.4B
| $5.13M | ﹤0.01% |
20,858
+524
| +3% | +$106K |
|
759
Quantum Computing Inc
QUBT
$2.03B
| $5.12M | ﹤0.01% |
277,844
+231,915
| +505% | +$3.98M |
|
760
VanEck Durable High Dividend ETF
DURA
$38.5M
| $5.09M | ﹤0.01% |
150,041
| – | – |
|
761
Essent Group
ESNT
$6.1B
| $5.08M | ﹤0.01% |
79,976
+1,883
| +2% | +$114K |
|
762
Morningstar
MORN
$7.43B
| $5.07M | ﹤0.01% |
21,839
+1,042
| +5% | +$278K |
|
763
Qualys
QLYS
$6.56B
| $5.06M | ﹤0.01% |
38,261
+1,751
| +5% | +$237K |
|
764
Flowserve
FLS
$10.1B
| $5.06M | ﹤0.01% |
95,171
+4,614
| +5% | +$250K |
|
765
Crown Holdings
CCK
$13.3B
| $5.03M | ﹤0.01% |
52,116
+25,933
| +99% | +$2.6M |
|
766
Astera Labs
ALAB
$55.3B
| $5.03M | ﹤0.01% |
25,663
+7,340
| +40% | +$1.21M |
|
|
TLNCU
767
Talon Capital Corp Units
TLNCU
$242M
| $5.02M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
|
TMHC
768
DELISTED
Taylor Morrison
TMHC
| $5.02M | ﹤0.01% |
76,098
+1,068
| +1% | +$70.3K |
|
769
Invesco Mortgage Capital
IVR
$760M
| $5.01M | ﹤0.01% |
663,200
-26,050
| -4% | -$199K |
|
770
Asbury Automotive
ABG
$3.96B
| $5M | ﹤0.01% |
20,463
-1,063
| -5% | -$258K |
|
771
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $4.99M | ﹤0.01% |
41,194
+46
| +0.1% | +$5.2K |
|
772
POSCO
PKX
$16.6B
| $4.97M | ﹤0.01% |
100,979
+10,151
| +11% | +$547K |
|
773
Stryker
SYK
$128B
| $4.97M | ﹤0.01% |
13,443
+469
| +4% | +$181K |
|
774
Quest Diagnostics
DGX
$26B
| $4.92M | ﹤0.01% |
25,803
-208
| -0.8% | -$36.9K |
|
775
Reliance Steel & Aluminium
RS
$21.5B
| $4.9M | ﹤0.01% |
17,438
+3,733
| +27% | +$1.12M |
|
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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.