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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$48.5B
| $5.13M | ﹤0.01% |
+56,413
| New | +$5.07M |
|
|
AXIA
802
AXIA Energia
AXIA
$23B
| $5.11M | ﹤0.01% |
452,643
+52,372
| +13% | +$566K |
|
803
Grand Canyon Education
LOPE
$3.69B
| $5.09M | ﹤0.01% |
29,954
+1,078
| +4% | +$181K |
|
804
NetApp
NTAP
$32.3B
| $5.09M | ﹤0.01% |
49,712
+1,357
| +3% | +$138K |
|
805
MGIC Investment
MTG
$6.12B
| $5.07M | ﹤0.01% |
192,961
+6,950
| +4% | +$186K |
|
806
Commerce Bancshares
CBSH
$8.44B
| $5.04M | ﹤0.01% |
102,370
+3,572
| +4% | +$185K |
|
807
FTI Consulting
FCN
$4.75B
| $5.03M | ﹤0.01% |
28,426
+997
| +4% | +$170K |
|
808
Graphic Packaging
GPK
$3.25B
| $5.02M | ﹤0.01% |
504,920
+98,460
| +24% | +$1.24M |
|
809
UL Solutions
ULS
$17.5B
| $5M | ﹤0.01% |
58,351
+2,051
| +4% | +$162K |
|
810
Mine Safety
MSA
$6.72B
| $5M | ﹤0.01% |
30,494
+1,062
| +4% | +$194K |
|
811
Portland General Electric
POR
$6.06B
| $4.98M | ﹤0.01% |
94,346
-60,719
| -39% | -$3.12M |
|
812
CubeSmart
CUBE
$9.29B
| $4.96M | ﹤0.01% |
135,463
+16,319
| +14% | +$626K |
|
813
GFL Environmental
GFL
$14.1B
| $4.96M | ﹤0.01% |
118,906
+11,345
| +11% | +$485K |
|
814
Pinnacle West Capital
PNW
$12.8B
| $4.88M | ﹤0.01% |
48,418
+2,036
| +4% | +$196K |
|
815
Lamb Weston
LW
$6.79B
| $4.85M | ﹤0.01% |
114,845
+1,334
| +1% | +$59.5K |
|
816
Hasbro
HAS
$12.4B
| $4.84M | ﹤0.01% |
51,763
-33,983
| -40% | -$3.17M |
|
817
Piper Sandler
PIPR
$5.12B
| $4.84M | ﹤0.01% |
63,232
+2,224
| +4% | +$182K |
|
818
Rexford Industrial Realty
REXR
$8.12B
| $4.83M | ﹤0.01% |
147,702
+16,987
| +13% | +$638K |
|
819
NewMarket
NEU
$7.08B
| $4.79M | ﹤0.01% |
7,475
+268
| +4% | +$174K |
|
820
Alexandria Real Estate Equities
ARE
$8.73B
| $4.78M | ﹤0.01% |
102,984
+12,442
| +14% | +$656K |
|
821
Becton Dickinson
BDX
$42.1B
| $4.74M | ﹤0.01% |
30,171
+12,966
| +75% | +$2.38M |
|
822
Essent Group
ESNT
$5.94B
| $4.74M | ﹤0.01% |
81,123
+2,922
| +4% | +$178K |
|
|
VSOL
823
VanEck Solana ETF
VSOL
$13.9M
| $4.73M | ﹤0.01% |
434,070
+5,570
| +1% | +$74.4K |
|
824
Louisiana-Pacific
LPX
$5.04B
| $4.73M | ﹤0.01% |
65,026
+11,674
| +22% | +$983K |
|
825
M&T Bank
MTB
$35.6B
| $4.73M | ﹤0.01% |
22,879
+1,042
| +5% | +$224K |
|
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DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.