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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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$30.1B
| $4.39M | ﹤0.01% |
17,884
+347
| +2% | +$83.4K |
|
802
Chubb
CB
$134B
| $4.37M | ﹤0.01% |
15,496
+588
| +4% | +$162K |
|
803
Federal Realty Investment Trust
FRT
$10.6B
| $4.37M | ﹤0.01% |
43,171
+3,939
| +10% | +$381K |
|
804
Texas Pacific Land
TPL
$27.3B
| $4.37M | ﹤0.01% |
14,055
+72
| +0.5% | +$22.7K |
|
|
K
805
DELISTED
Kellanova
K
| $4.33M | ﹤0.01% |
52,763
-51
| -0.1% | -$4.06K |
|
806
Cleveland-Cliffs
CLF
$7.02B
| $4.3M | ﹤0.01% |
352,496
-77,498
| -18% | -$815K |
|
807
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.95M
| $4.3M | ﹤0.01% |
125,000
| – | – |
|
808
SiTime
SITM
$17.5B
| $4.29M | ﹤0.01% |
14,250
+9,804
| +221% | +$2.27M |
|
809
Ceco Environmental
CECO
$4.1B
| $4.28M | ﹤0.01% |
83,596
-40,129
| -32% | -$1.7M |
|
810
SoFi Technologies
SOFI
$24.1B
| $4.28M | ﹤0.01% |
161,939
+2,480
| +2% | +$58.8K |
|
811
Factset
FDS
$9.76B
| $4.28M | ﹤0.01% |
14,925
+7,285
| +95% | +$2.78M |
|
812
Gibraltar Industries
ROCK
$1.43B
| $4.25M | ﹤0.01% |
67,715
+13,493
| +25% | +$844K |
|
813
Lamb Weston
LW
$7.31B
| $4.22M | ﹤0.01% |
+72,628
| New | +$3.97M |
|
814
Invesco Municipal Opportunity Trust
VMO
$650M
| $4.22M | ﹤0.01% |
436,182
+20,883
| +5% | +$193K |
|
815
Crocs
CROX
$6.77B
| $4.22M | ﹤0.01% |
50,459
+2,427
| +5% | +$222K |
|
|
BGL
816
Blue Gold Ltd
BGL
$8.75M
| $4.2M | ﹤0.01% |
+452,753
| New | +$8.55M |
|
817
Bank OZK
OZK
$5.7B
| $4.2M | ﹤0.01% |
82,382
+2,126
| +3% | +$109K |
|
818
XPeng
XPEV
$11.5B
| $4.2M | ﹤0.01% |
179,234
-29,642
| -14% | -$595K |
|
819
ABM Industries
ABM
$2.88B
| $4.19M | ﹤0.01% |
90,897
+10,087
| +12% | +$478K |
|
820
M&T Bank
MTB
$36.7B
| $4.17M | ﹤0.01% |
20,658
-2,165
| -9% | -$425K |
|
|
BCPC
821
Balchem Corp
BCPC
$5.57B
| $4.15M | ﹤0.01% |
27,638
+1,340
| +5% | +$211K |
|
822
Atlassian
TEAM
$28B
| $4.14M | ﹤0.01% |
25,950
+2,264
| +10% | +$410K |
|
823
ATI
ATI
$27.3B
| $4.14M | ﹤0.01% |
50,925
+14,015
| +38% | +$1.14M |
|
824
Waters Corp
WAT
$38.9B
| $4.14M | ﹤0.01% |
13,805
+470
| +4% | +$142K |
|
825
Hubbell
HUBB
$26.5B
| $4.13M | ﹤0.01% |
9,609
+186
| +2% | +$80.1K |
|
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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.