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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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$10.2B
| $6.32M | ﹤0.01% |
51,202
-438
| -0.8% | -$51K |
|
777
Chemed
CHE
$6.79B
| $6.26M | ﹤0.01% |
13,437
-1,364
| -9% | -$573K |
|
|
VOXR
778
Vox Royalty Corp
VOXR
$400M
| $6.25M | ﹤0.01% |
1,320,750
-58,470
| -4% | -$322K |
|
779
AXIS Capital
AXS
$7.38B
| $6.22M | ﹤0.01% |
+57,893
| New | +$5.8M |
|
780
Landstar System
LSTR
$6.04B
| $6.21M | ﹤0.01% |
+30,042
| New | +$5.74M |
|
781
McDonald's
MCD
$181B
| $6.16M | ﹤0.01% |
22,778
+478
| +2% | +$137K |
|
782
Hartford Financial Services
HIG
$37.5B
| $6.15M | ﹤0.01% |
46,402
-5,051
| -10% | -$675K |
|
783
Zurn Elkay Water Solutions
ZWS
$7.9B
| $6.08M | ﹤0.01% |
120,372
+2,596
| +2% | +$127K |
|
784
Energy Transfer Partners
ET
$74B
| $6.08M | ﹤0.01% |
317,813
-84,828
| -21% | -$1.64M |
|
785
Vertiv
VRT
$108B
| $6.07M | ﹤0.01% |
18,136
+14,163
| +356% | +$4.49M |
|
786
Chubb
CB
$132B
| $6.07M | ﹤0.01% |
17,805
+434
| +2% | +$142K |
|
787
Brixmor Property Group
BRX
$8.95B
| $6.04M | ﹤0.01% |
191,629
-1,664
| -0.9% | -$50.8K |
|
|
P
788
Everpure Inc
P
$33.1B
| $6.03M | ﹤0.01% |
+76,480
| New | +$5.6M |
|
789
Commerce Bancshares
CBSH
$8.37B
| $6M | ﹤0.01% |
103,960
+1,590
| +2% | +$83.4K |
|
790
TPG
TPG
$8.78B
| $5.97M | ﹤0.01% |
147,239
+13,801
| +10% | +$580K |
|
791
Charles River Laboratories
CRL
$13.8B
| $5.94M | ﹤0.01% |
26,210
-10,616
| -29% | -$1.89M |
|
792
Check Point Software Technologies
CHKP
$14B
| $5.94M | ﹤0.01% |
45,161
-11,994
| -21% | -$1.56M |
|
793
MasTec
MTZ
$19B
| $5.93M | ﹤0.01% |
+14,242
| New | +$5.44M |
|
794
Carvana
CVNA
$53.7B
| $5.91M | ﹤0.01% |
89,829
-18,001
| -17% | -$1.27M |
|
795
Sea Limited
SE
$68.7B
| $5.89M | ﹤0.01% |
61,423
-3,510
| -5% | -$309K |
|
796
Pultegroup
PHM
$23.7B
| $5.86M | ﹤0.01% |
42,711
-7,036
| -14% | -$855K |
|
797
Silicon Laboratories
SLAB
$7.36B
| $5.86M | ﹤0.01% |
26,811
+11,092
| +71% | +$2.4M |
|
798
Johnson Controls International
JCI
$87.8B
| $5.84M | ﹤0.01% |
+39,975
| New | +$5.65M |
|
799
Deckers Outdoor
DECK
$11.7B
| $5.81M | ﹤0.01% |
58,538
+14,675
| +33% | +$1.55M |
|
800
Nu Holdings
NU
$74.2B
| $5.8M | ﹤0.01% |
434,418
-76,795
| -15% | -$1.04M |
|
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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.