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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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$24.3B
| $5.3M | ﹤0.01% |
10,126
-375
| -4% | -$189K |
|
|
TLNCU
827
Talon Capital Corp Units
TLNCU
| $5.28M | ﹤0.01% |
500,000
| – | – |
|
828
Sensata Technologies
ST
$6.27B
| $5.26M | ﹤0.01% |
+110,182
| New | +$4.98M |
|
829
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $5.26M | ﹤0.01% |
367,456
-26,524
| -7% | -$378K |
|
830
Enphase Energy
ENPH
$4.81B
| $5.26M | ﹤0.01% |
106,763
-4,627
| -4% | -$211K |
|
831
F5
FFIV
$22.1B
| $5.2M | ﹤0.01% |
12,512
-1,339
| -10% | -$476K |
|
832
American Healthcare REIT
AHR
$11.9B
| $5.15M | ﹤0.01% |
98,802
+3,026
| +3% | +$149K |
|
833
MGIC Investment
MTG
$6.36B
| $5.09M | ﹤0.01% |
180,553
-12,408
| -6% | -$331K |
|
834
JD.com
JD
$38.2B
| $5.07M | ﹤0.01% |
198,932
-7,629
| -4% | -$225K |
|
835
United Bankshares
UBSI
$6.51B
| $5.04M | ﹤0.01% |
+110,068
| New | +$4.81M |
|
836
Cognizant
CTSH
$28.1B
| $5.04M | ﹤0.01% |
130,022
+7,092
| +6% | +$373K |
|
837
Ionis Pharmaceuticals
IONS
$9.65B
| $5.03M | ﹤0.01% |
63,396
+28,891
| +84% | +$2.17M |
|
838
lululemon athletica
LULU
$11.1B
| $5M | ﹤0.01% |
43,800
-1,650
| -4% | -$220K |
|
839
Mine Safety
MSA
$7.28B
| $4.99M | ﹤0.01% |
28,556
-1,938
| -6% | -$325K |
|
840
Watsco Inc
WSO
$13B
| $4.95M | ﹤0.01% |
11,875
+5,147
| +77% | +$2.07M |
|
841
MPLX
MPLX
$60.5B
| $4.94M | ﹤0.01% |
87,746
-24,255
| -22% | -$1.35M |
|
842
Reddit
RDDT
$29.7B
| $4.92M | ﹤0.01% |
28,373
+3,568
| +14% | +$571K |
|
843
Portland General Electric
POR
$5.73B
| $4.92M | ﹤0.01% |
94,984
+638
| +0.7% | +$32.3K |
|
844
Allegro MicroSystems
ALGM
$6.82B
| $4.91M | ﹤0.01% |
70,504
+28,738
| +69% | +$1.34M |
|
845
Paycom
PAYC
$10.4B
| $4.89M | ﹤0.01% |
+38,890
| New | +$5.07M |
|
846
C.H. Robinson
CHRW
$17.3B
| $4.84M | ﹤0.01% |
25,682
-2,999,784
| -99% | -$533M |
|
847
Gentex
GNTX
$4.88B
| $4.83M | ﹤0.01% |
190,941
-117,864
| -38% | -$2.79M |
|
848
Dover
DOV
$26B
| $4.82M | ﹤0.01% |
+21,503
| New | +$4.69M |
|
849
Rexford Industrial Realty
REXR
$8.2B
| $4.82M | ﹤0.01% |
143,879
-3,823
| -3% | -$134K |
|
|
MMU
850
Western Asset Managed Municipals Fund
MMU
$540M
| $4.79M | ﹤0.01% |
460,084
+4,545
| +1% | +$46.7K |
|
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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.