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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 | |
|---|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$22.7B
| $5.3M | ﹤0.01% |
10,126
-375
| -4% | -$189K |
2023 Q2
12 quarters
|
|
827
Talon Capital Corp Units
TLNCU
| $5.28M | ﹤0.01% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
828
Sensata Technologies
ST
$5.72B
| $5.26M | ﹤0.01% |
+110,182
| New | +$4.98M |
2026 Q2
0 quarters
|
|
829
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
| $5.26M | ﹤0.01% |
367,456
-26,524
| -7% | -$378K |
2013 Q2
52 quarters
|
|
830
Enphase Energy
ENPH
$3.77B
| $5.26M | ﹤0.01% |
106,763
-4,627
| -4% | -$211K |
2019 Q2
28 quarters
|
|
831
F5
FFIV
$17.7B
| $5.2M | ﹤0.01% |
12,512
-1,339
| -10% | -$476K |
2019 Q4
26 quarters
|
|
832
American Healthcare REIT
AHR
$13.4B
| $5.15M | ﹤0.01% |
98,802
+3,026
| +3% | +$149K |
2024 Q3
7 quarters
|
|
833
MGIC Investment
MTG
$5.69B
| $5.09M | ﹤0.01% |
180,553
-12,408
| -6% | -$331K |
2021 Q1
21 quarters
|
|
834
JD.com
JD
$39.3B
| $5.07M | ﹤0.01% |
198,932
-7,629
| -4% | -$225K |
2015 Q1
45 quarters
|
|
835
United Bankshares
UBSI
$6.57B
| $5.04M | ﹤0.01% |
+110,068
| New | +$4.81M |
2026 Q2
0 quarters
|
|
836
Cognizant
CTSH
$28.9B
| $5.04M | ﹤0.01% |
130,022
+7,092
| +6% | +$373K |
2018 Q2
32 quarters
|
|
837
Ionis Pharmaceuticals
IONS
$6.55B
| $5.03M | ﹤0.01% |
63,396
+28,891
| +84% | +$2.17M |
2022 Q3
15 quarters
|
|
838
lululemon athletica
LULU
$12.8B
| $5M | ﹤0.01% |
43,800
-1,650
| -4% | -$220K |
2019 Q4
26 quarters
|
|
839
Mine Safety
MSA
$6.55B
| $4.99M | ﹤0.01% |
28,556
-1,938
| -6% | -$325K |
2024 Q4
6 quarters
|
|
840
Watsco Inc
WSO
$12.7B
| $4.95M | ﹤0.01% |
11,875
+5,147
| +77% | +$2.07M |
2021 Q1
21 quarters
|
|
841
MPLX
MPLX
$56.6B
| $4.94M | ﹤0.01% |
87,746
-24,255
| -22% | -$1.35M |
2019 Q1
29 quarters
|
|
842
Reddit
RDDT
$18.4B
| $4.92M | ﹤0.01% |
28,373
+3,568
| +14% | +$571K |
2024 Q4
6 quarters
|
|
843
Portland General Electric
POR
$5.47B
| $4.92M | ﹤0.01% |
94,984
+638
| +0.7% | +$32.3K |
2019 Q4
26 quarters
|
|
844
Allegro MicroSystems
ALGM
$5.25B
| $4.91M | ﹤0.01% |
70,504
+28,738
| +69% | +$1.34M |
2024 Q3
7 quarters
|
|
845
Paycom
PAYC
$10.5B
| $4.89M | ﹤0.01% |
+38,890
| New | +$5.07M |
2026 Q2
0 quarters
|
|
846
C.H. Robinson
CHRW
$14.5B
| $4.84M | ﹤0.01% |
25,682
-2,999,784
| -99% | -$533M |
2019 Q3
27 quarters
|
|
847
Gentex
GNTX
$4.19B
| $4.83M | ﹤0.01% |
190,941
-117,864
| -38% | -$2.79M |
2021 Q1
21 quarters
|
|
848
Dover
DOV
$27.1B
| $4.82M | ﹤0.01% |
+21,503
| New | +$4.69M |
2026 Q2
0 quarters
|
|
849
Rexford Industrial Realty
REXR
$8.02B
| $4.82M | ﹤0.01% |
143,879
-3,823
| -3% | -$134K |
2019 Q4
26 quarters
|
|
850
Western Asset Managed Municipals Fund
MMU
$518M
| $4.79M | ﹤0.01% |
460,084
+4,545
| +1% | +$46.7K |
2013 Q2
52 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.