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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 | |
|---|---|---|---|---|---|---|
826
Icon
ICLR
$13.1B
| $4.73M | ﹤0.01% |
42,718
-7,983
| -16% | -$1.09M |
|
827
Expeditors International
EXPD
$23B
| $4.72M | ﹤0.01% |
32,943
+784
| +2% | +$119K |
|
828
Aaon
AAON
$8.79B
| $4.69M | ﹤0.01% |
56,662
+2,045
| +4% | +$186K |
|
|
MMU
829
Western Asset Managed Municipals Fund
MMU
$553M
| $4.68M | ﹤0.01% |
455,539
+54,972
| +14% | +$577K |
|
830
Plains All American Pipeline
PAA
$17.4B
| $4.67M | ﹤0.01% |
209,095
+59,015
| +39% | +$1.2M |
|
|
EIM
831
Eaton Vance Municipal Bond Fund
EIM
$496M
| $4.62M | ﹤0.01% |
472,675
+83,685
| +22% | +$827K |
|
832
Taylor Morrison
TMHC
$6.67B
| $4.61M | ﹤0.01% |
79,140
+2,854
| +4% | +$178K |
|
833
Amcor
AMCR
$19.7B
| $4.6M | ﹤0.01% |
115,680
+50,556
| +78% | +$2.24M |
|
834
CareTrust REIT
CTRE
$10B
| $4.59M | ﹤0.01% |
125,371
+14,622
| +13% | +$562K |
|
835
BlackRock TCP Capital
TCPC
$263M
| $4.57M | ﹤0.01% |
1,266,847
-845,012
| -40% | -$3.92M |
|
836
Gaming and Leisure Properties
GLPI
$12.5B
| $4.52M | ﹤0.01% |
101,951
-1,941
| -2% | -$90K |
|
837
American Healthcare REIT
AHR
$10.9B
| $4.52M | ﹤0.01% |
95,776
+50,559
| +112% | +$2.51M |
|
838
Futu Holdings
FUTU
$13.8B
| $4.5M | ﹤0.01% |
32,942
+180
| +0.5% | +$28K |
|
839
Warrior Met Coal
HCC
$4.34B
| $4.49M | ﹤0.01% |
48,144
+13,931
| +41% | +$1.25M |
|
840
Paylocity
PCTY
$6.39B
| $4.47M | ﹤0.01% |
41,353
+1,441
| +4% | +$177K |
|
841
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.84M
| $4.45M | ﹤0.01% |
125,000
| – | – |
|
842
EXL Service
EXLS
$4.05B
| $4.42M | ﹤0.01% |
145,249
+5,270
| +4% | +$182K |
|
843
Ambev
ABEV
$47.9B
| $4.41M | ﹤0.01% |
1,508,774
-56,191
| -4% | -$161K |
|
844
NVR
NVR
$16.3B
| $4.4M | ﹤0.01% |
668
+21
| +3% | +$153K |
|
845
Deckers Outdoor
DECK
$13.7B
| $4.39M | ﹤0.01% |
43,863
+1,116
| +3% | +$120K |
|
846
DigitalBridge
DBRG
$2.92B
| $4.36M | ﹤0.01% |
282,498
+123,554
| +78% | +$1.9M |
|
847
KE Holdings
BEKE
$17.8B
| $4.31M | ﹤0.01% |
288,103
-69,672
| -19% | -$1.2M |
|
848
Darden Restaurants
DRI
$22.1B
| $4.31M | ﹤0.01% |
21,968
+661
| +3% | +$136K |
|
849
Ollie's Bargain Outlet
OLLI
$3.9B
| $4.29M | ﹤0.01% |
46,595
+1,691
| +4% | +$183K |
|
850
RLI Corp
RLI
$5.61B
| $4.28M | ﹤0.01% |
75,079
+2,621
| +4% | +$157K |
|
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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.