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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 | |
|---|---|---|---|---|---|---|
776
Casella Waste Systems
CWST
$5.82B
| $4.89M | ﹤0.01% |
51,551
+16,677
| +48% | +$1.68M |
|
777
CoStar Group
CSGP
$12.1B
| $4.88M | ﹤0.01% |
57,861
-4,660
| -7% | -$412K |
|
778
BHP
BHP
$222B
| $4.85M | ﹤0.01% |
87,028
-180,214
| -67% | -$9.59M |
|
779
RLI Corp
RLI
$5.67B
| $4.85M | ﹤0.01% |
74,402
+3,568
| +5% | +$241K |
|
780
BlackRock MuniYield Quality Fund III
MYI
$716M
| $4.85M | ﹤0.01% |
437,443
+23,690
| +6% | +$251K |
|
781
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.8M | ﹤0.01% |
453,322
+42,023
| +10% | +$429K |
|
|
NAKA
782
Nakamoto Inc
NAKA
$88.2M
| $4.78M | ﹤0.01% |
+111,607
| New | +$35.4M |
|
783
KE Holdings
BEKE
$18.9B
| $4.78M | ﹤0.01% |
251,362
-160,727
| -39% | -$3.01M |
|
784
ESAB
ESAB
$5.89B
| $4.76M | ﹤0.01% |
42,584
+599
| +1% | +$71.2K |
|
785
UFP Industries
UFPI
$5.24B
| $4.73M | ﹤0.01% |
50,561
+1,825
| +4% | +$184K |
|
786
Lithia Motors
LAD
$8.16B
| $4.73M | ﹤0.01% |
14,957
-2,103
| -12% | -$678K |
|
787
EastGroup Properties
EGP
$11B
| $4.72M | ﹤0.01% |
27,890
+2,686
| +11% | +$446K |
|
788
FTI Consulting
FCN
$4.34B
| $4.67M | ﹤0.01% |
28,895
+1,356
| +5% | +$225K |
|
789
Fortune Brands Innovations
FBIN
$6.29B
| $4.64M | ﹤0.01% |
86,945
+1,219
| +1% | +$68.8K |
|
790
Jabil
JBL
$35.6B
| $4.64M | ﹤0.01% |
21,373
+617
| +3% | +$134K |
|
791
GFL Environmental
GFL
$15.2B
| $4.63M | ﹤0.01% |
97,794
+15,787
| +19% | +$765K |
|
792
CubeSmart
CUBE
$9.48B
| $4.6M | ﹤0.01% |
113,134
+9,439
| +9% | +$385K |
|
793
Nu Holdings
NU
$69.2B
| $4.58M | ﹤0.01% |
285,735
-9,847
| -3% | -$137K |
|
794
S&P Global
SPGI
$122B
| $4.57M | ﹤0.01% |
9,384
+611
| +7% | +$327K |
|
|
TRTX
795
TPG RE Finance Trust
TRTX
$614M
| $4.54M | ﹤0.01% |
530,776
+2,379
| +0.5% | +$21K |
|
796
Gaming and Leisure Properties
GLPI
$12.6B
| $4.5M | ﹤0.01% |
96,643
+10,084
| +12% | +$475K |
|
797
CME Group
CME
$94.4B
| $4.47M | ﹤0.01% |
16,546
+784
| +5% | +$213K |
|
798
TPG
TPG
$7.86B
| $4.45M | ﹤0.01% |
77,504
+50,816
| +190% | +$3M |
|
799
Brixmor Property Group
BRX
$9.57B
| $4.44M | ﹤0.01% |
160,491
+13,260
| +9% | +$355K |
|
800
BlackRock MuniHoldings Fund
MHD
$603M
| $4.44M | ﹤0.01% |
378,018
+48,207
| +15% | +$544K |
|
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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.