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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 | |
|---|---|---|---|---|---|---|---|
801
Booking.com
BKNG
$119B
| $5.79M | ﹤0.01% |
32,491
+41
| +0.1% | +$6.99K |
2018 Q2
32 quarters
|
|
802
Franklin BSP Realty Trust
FBRT
$469M
| $5.75M | ﹤0.01% |
706,061
-116,193
| -14% | -$1.01M |
2022 Q2
16 quarters
|
|
803
Royalty Pharma
RPRX
$30B
| $5.68M | ﹤0.01% |
101,292
-37,767
| -27% | -$1.97M |
2023 Q2
12 quarters
|
|
804
Amcor
AMCR
$20.7B
| $5.65M | ﹤0.01% |
130,392
+14,712
| +13% | +$584K |
2024 Q4
6 quarters
|
|
805
US Gold Corp
USAU
$187M
| $5.65M | ﹤0.01% |
368,243
-18,589
| -5% | -$294K |
2026 Q1
1 quarter
|
|
806
Hewlett Packard
HPE
$59.4B
| $5.64M | ﹤0.01% |
125,042
-448,658
| -78% | -$16.2M |
2021 Q1
21 quarters
|
|
807
Becton Dickinson
BDX
$57.7B
| $5.62M | ﹤0.01% |
37,144
+6,973
| +23% | +$1.04M |
2025 Q4
2 quarters
|
|
808
Dollar General
DG
$29.5B
| $5.58M | ﹤0.01% |
48,500
+21,829
| +82% | +$2.48M |
2013 Q2
52 quarters
|
|
809
South Bow Corp
SOBO
$6.49B
| $5.58M | ﹤0.01% |
158,350
-19,523
| -11% | -$687K |
2024 Q4
6 quarters
|
|
810
Equifax
EFX
$22.3B
| $5.57M | ﹤0.01% |
35,096
-1,565,290
| -98% | -$267M |
2021 Q1
21 quarters
|
|
811
GoldMining Inc
GLDG
$168M
| $5.56M | ﹤0.01% |
6,122,726
-354,870
| -5% | -$397K |
2020 Q4
22 quarters
|
|
812
Abbott
ABT
$190B
| $5.56M | ﹤0.01% |
61,246
-357,608
| -85% | -$32.6M |
2018 Q2
32 quarters
|
|
813
Pinnacle West Capital
PNW
$12.6B
| $5.52M | ﹤0.01% |
51,611
+3,193
| +7% | +$327K |
2014 Q1
49 quarters
|
|
814
ATI
ATI
$23.9B
| $5.51M | ﹤0.01% |
+27,953
| New | +$4.74M |
2026 Q2
0 quarters
|
|
815
Agree Realty
ADC
$9.09B
| $5.5M | ﹤0.01% |
72,562
+3,123
| +4% | +$237K |
2019 Q4
26 quarters
|
|
816
National Fuel Gas
NFG
$6.98B
| $5.49M | ﹤0.01% |
71,119
+4,227
| +6% | +$350K |
2025 Q2
4 quarters
|
|
817
Best Buy
BBY
$20.9B
| $5.48M | ﹤0.01% |
72,216
-39,255
| -35% | -$2.61M |
2013 Q2
52 quarters
|
|
818
Emerson Electric
EMR
$90.6B
| $5.42M | ﹤0.01% |
37,838
+16,688
| +79% | +$2.35M |
2014 Q4
46 quarters
|
|
819
S&P Global
SPGI
$136B
| $5.4M | ﹤0.01% |
13,258
+300
| +2% | +$127K |
2019 Q1
29 quarters
|
|
820
Rivian
RIVN
$19.9B
| $5.39M | ﹤0.01% |
310,503
-68,829
| -18% | -$1.07M |
2022 Q1
17 quarters
|
|
821
Alexandria Real Estate Equities
ARE
$7.8B
| $5.39M | ﹤0.01% |
101,909
-1,075
| -1% | -$51.4K |
2018 Q2
32 quarters
|
|
822
NWPX Infrastructure Inc
NWPX
$841M
| $5.38M | ﹤0.01% |
+35,865
| New | +$3.93M |
2026 Q2
0 quarters
|
|
823
Sysco
SYY
$37.8B
| $5.35M | ﹤0.01% |
64,024
-58,996
| -48% | -$4.47M |
2013 Q2
52 quarters
|
|
824
NewMarket
NEU
$6.39B
| $5.33M | ﹤0.01% |
6,735
-740
| -10% | -$533K |
2023 Q4
10 quarters
|
|
825
CubeSmart
CUBE
$10.1B
| $5.32M | ﹤0.01% |
133,840
-1,623
| -1% | -$64.6K |
2019 Q4
26 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.