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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 | |
|---|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$9.7B
| $6.32M | ﹤0.01% |
51,202
-438
| -0.8% | -$51K |
2018 Q2
32 quarters
|
|
777
Chemed
CHE
$6.84B
| $6.26M | ﹤0.01% |
13,437
-1,364
| -9% | -$573K |
2020 Q3
23 quarters
|
|
778
Vox Royalty Corp
VOXR
$342M
| $6.25M | ﹤0.01% |
1,320,750
-58,470
| -4% | -$322K |
2026 Q1
1 quarter
|
|
779
AXIS Capital
AXS
$7.6B
| $6.22M | ﹤0.01% |
+57,893
| New | +$5.8M |
2026 Q2
0 quarters
|
|
780
Landstar System
LSTR
$4.83B
| $6.21M | ﹤0.01% |
+30,042
| New | +$5.74M |
2026 Q2
0 quarters
|
|
781
McDonald's
MCD
$196B
| $6.16M | ﹤0.01% |
22,778
+478
| +2% | +$137K |
2018 Q1
33 quarters
|
|
782
Hartford Financial Services
HIG
$35.8B
| $6.15M | ﹤0.01% |
46,402
-5,051
| -10% | -$675K |
2025 Q2
4 quarters
|
|
783
Zurn Elkay Water Solutions
ZWS
$7.18B
| $6.08M | ﹤0.01% |
120,372
+2,596
| +2% | +$127K |
2025 Q4
2 quarters
|
|
784
Energy Transfer Partners
ET
$65.1B
| $6.08M | ﹤0.01% |
317,813
-84,828
| -21% | -$1.64M |
2017 Q3
35 quarters
|
|
785
Vertiv
VRT
$70.4B
| $6.07M | ﹤0.01% |
18,136
+14,163
| +356% | +$4.49M |
2025 Q1
5 quarters
|
|
786
Chubb
CB
$139B
| $6.07M | ﹤0.01% |
17,805
+434
| +2% | +$142K |
2018 Q4
30 quarters
|
|
787
Brixmor Property Group
BRX
$9.21B
| $6.04M | ﹤0.01% |
191,629
-1,664
| -0.9% | -$50.8K |
2018 Q2
32 quarters
|
|
788
Everpure Inc
P
$32.2B
| $6.03M | ﹤0.01% |
+76,480
| New | +$5.6M |
2026 Q2
0 quarters
|
|
789
Commerce Bancshares
CBSH
$7.79B
| $6M | ﹤0.01% |
103,960
+1,590
| +2% | +$83.4K |
2025 Q2
4 quarters
|
|
790
TPG
TPG
$8.38B
| $5.97M | ﹤0.01% |
147,239
+13,801
| +10% | +$580K |
2025 Q2
4 quarters
|
|
791
Charles River Laboratories
CRL
$16.2B
| $5.94M | ﹤0.01% |
26,210
-10,616
| -29% | -$1.89M |
2013 Q2
52 quarters
|
|
792
Check Point Software Technologies
CHKP
$14.7B
| $5.94M | ﹤0.01% |
45,161
-11,994
| -21% | -$1.56M |
2021 Q1
21 quarters
|
|
793
MasTec
MTZ
$14B
| $5.93M | ﹤0.01% |
+14,242
| New | +$5.44M |
2026 Q2
0 quarters
|
|
794
Carvana
CVNA
$81.2B
| $5.91M | ﹤0.01% |
89,829
-18,001
| -17% | -$1.27M |
2023 Q4
10 quarters
|
|
795
Sea Limited
SE
$46.4B
| $5.89M | ﹤0.01% |
61,423
-3,510
| -5% | -$309K |
2025 Q2
4 quarters
|
|
796
Pultegroup
PHM
$25.2B
| $5.86M | ﹤0.01% |
42,711
-7,036
| -14% | -$855K |
2020 Q4
22 quarters
|
|
797
Silicon Laboratories
SLAB
$7.39B
| $5.86M | ﹤0.01% |
26,811
+11,092
| +71% | +$2.4M |
2024 Q3
7 quarters
|
|
798
Johnson Controls International
JCI
$81.8B
| $5.84M | ﹤0.01% |
+39,975
| New | +$5.65M |
2026 Q2
0 quarters
|
|
799
Deckers Outdoor
DECK
$11.6B
| $5.81M | ﹤0.01% |
58,538
+14,675
| +33% | +$1.55M |
2021 Q1
21 quarters
|
|
800
Nu Holdings
NU
$58.1B
| $5.8M | ﹤0.01% |
434,418
-76,795
| -15% | -$1.04M |
2023 Q4
10 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.