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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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.68B
| $5.59M | ﹤0.01% |
14,801
+520
| +4% | +$223K |
|
777
DuPont de Nemours
DD
$18.6B
| $5.58M | ﹤0.01% |
40,618
+5,496
| +16% | +$758K |
|
778
Boston Scientific
BSX
$64.8B
| $5.57M | ﹤0.01% |
88,773
+33,954
| +62% | +$2.72M |
|
779
Brixmor Property Group
BRX
$9.81B
| $5.57M | ﹤0.01% |
193,293
+24,641
| +15% | +$696K |
|
780
Akamai
AKAM
$17.1B
| $5.56M | ﹤0.01% |
48,432
+19,518
| +68% | +$1.96M |
|
781
S&P Global
SPGI
$124B
| $5.51M | ﹤0.01% |
12,958
+3,241
| +33% | +$1.5M |
|
782
Federal Realty Investment Trust
FRT
$10.8B
| $5.49M | ﹤0.01% |
51,640
+6,208
| +14% | +$649K |
|
783
Booking.com
BKNG
$134B
| $5.46M | ﹤0.01% |
32,450
+6,000
| +23% | +$1.1M |
|
784
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.42M | ﹤0.01% |
19,450
-456
| -2% | -$131K |
|
785
TPG
TPG
$6.74B
| $5.41M | ﹤0.01% |
133,438
+53,144
| +66% | +$2.73M |
|
|
NODE
786
VanEck Onchain Economy ETF
NODE
$68.9M
| $5.41M | ﹤0.01% |
167,000
| – | – |
|
787
Genpact
G
$5.15B
| $5.39M | ﹤0.01% |
144,826
+5,061
| +4% | +$209K |
|
788
Sea Limited
SE
$60.9B
| $5.38M | ﹤0.01% |
64,933
+8,587
| +15% | +$920K |
|
789
T-Mobile US
TMUS
$184B
| $5.32M | ﹤0.01% |
25,310
+7,829
| +45% | +$1.61M |
|
790
Zurn Elkay Water Solutions
ZWS
$8.05B
| $5.28M | ﹤0.01% |
117,776
+4,139
| +4% | +$198K |
|
791
Tower Semiconductor
TSEM
$29.4B
| $5.27M | ﹤0.01% |
30,052
+4,333
| +17% | +$583K |
|
792
Zoom
ZM
$24.7B
| $5.24M | ﹤0.01% |
65,159
-1,512
| -2% | -$127K |
|
793
Agree Realty
ADC
$9.59B
| $5.24M | ﹤0.01% |
69,439
+11,215
| +19% | +$850K |
|
|
JHG
794
DELISTED
Janus Henderson
JHG
| $5.22M | ﹤0.01% |
101,601
+3,360
| +3% | +$166K |
|
|
TLNCU
795
Talon Capital Corp Units
TLNCU
| $5.2M | ﹤0.01% |
500,000
| – | – |
|
796
Neogen
NEOG
$2.09B
| $5.17M | ﹤0.01% |
557,001
+246,779
| +80% | +$2.43M |
|
797
Badger Meter
BMI
$3.6B
| $5.17M | ﹤0.01% |
33,922
+1,003
| +3% | +$157K |
|
798
Boston Properties
BXP
$10.8B
| $5.17M | ﹤0.01% |
99,550
+12,468
| +14% | +$750K |
|
799
Hubbell
HUBB
$25.8B
| $5.15M | ﹤0.01% |
10,501
+250
| +2% | +$123K |
|
800
Elevance Health
ELV
$82.3B
| $5.14M | ﹤0.01% |
17,563
-10,470
| -37% | -$3.44M |
|
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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.