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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 | |
|---|---|---|---|---|---|---|
801
Booking.com
BKNG
$145B
| $5.79M | ﹤0.01% |
32,491
+41
| +0.1% | +$6.99K |
|
|
FBRT
802
Franklin BSP Realty Trust
FBRT
$713M
| $5.75M | ﹤0.01% |
706,061
-116,193
| -14% | -$1.01M |
|
803
Royalty Pharma
RPRX
$28.5B
| $5.68M | ﹤0.01% |
101,292
-37,767
| -27% | -$1.97M |
|
804
Amcor
AMCR
$20.9B
| $5.65M | ﹤0.01% |
130,392
+14,712
| +13% | +$584K |
|
805
US Gold Corp
USAU
$267M
| $5.65M | ﹤0.01% |
368,243
-18,589
| -5% | -$294K |
|
806
Hewlett Packard
HPE
$69B
| $5.64M | ﹤0.01% |
125,042
-448,658
| -78% | -$16.2M |
|
807
Becton Dickinson
BDX
$50.3B
| $5.62M | ﹤0.01% |
37,144
+6,973
| +23% | +$1.04M |
|
808
Dollar General
DG
$29.4B
| $5.58M | ﹤0.01% |
48,500
+21,829
| +82% | +$2.48M |
|
|
SOBO
809
South Bow Corp
SOBO
$7.73B
| $5.58M | ﹤0.01% |
158,350
-19,523
| -11% | -$687K |
|
810
Equifax
EFX
$20.8B
| $5.57M | ﹤0.01% |
35,096
-1,565,290
| -98% | -$267M |
|
|
GLDG
811
GoldMining Inc
GLDG
$232M
| $5.56M | ﹤0.01% |
6,122,726
-354,870
| -5% | -$397K |
|
812
Abbott
ABT
$187B
| $5.56M | ﹤0.01% |
61,246
-357,608
| -85% | -$32.6M |
|
813
Pinnacle West Capital
PNW
$11.8B
| $5.52M | ﹤0.01% |
51,611
+3,193
| +7% | +$327K |
|
814
ATI
ATI
$28.7B
| $5.51M | ﹤0.01% |
+27,953
| New | +$4.74M |
|
815
Agree Realty
ADC
$9.03B
| $5.5M | ﹤0.01% |
72,562
+3,123
| +4% | +$237K |
|
816
National Fuel Gas
NFG
$7.92B
| $5.49M | ﹤0.01% |
71,119
+4,227
| +6% | +$350K |
|
817
Best Buy
BBY
$19B
| $5.48M | ﹤0.01% |
72,216
-39,255
| -35% | -$2.61M |
|
818
Emerson Electric
EMR
$85.2B
| $5.42M | ﹤0.01% |
37,838
+16,688
| +79% | +$2.35M |
|
819
S&P Global
SPGI
$131B
| $5.4M | ﹤0.01% |
13,258
+300
| +2% | +$127K |
|
820
Rivian
RIVN
$22.8B
| $5.39M | ﹤0.01% |
310,503
-68,829
| -18% | -$1.07M |
|
821
Alexandria Real Estate Equities
ARE
$9.06B
| $5.39M | ﹤0.01% |
101,909
-1,075
| -1% | -$51.4K |
|
822
NWPX Infrastructure Inc
NWPX
$1.04B
| $5.38M | ﹤0.01% |
+35,865
| New | +$3.93M |
|
823
Sysco
SYY
$38.4B
| $5.35M | ﹤0.01% |
64,024
-58,996
| -48% | -$4.47M |
|
824
NewMarket
NEU
$8.14B
| $5.33M | ﹤0.01% |
6,735
-740
| -10% | -$533K |
|
825
CubeSmart
CUBE
$8.89B
| $5.32M | ﹤0.01% |
133,840
-1,623
| -1% | -$64.6K |
|
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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.