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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 | |
|---|---|---|---|---|---|---|
826
Nextpower Inc
NXT
$14.9B
| $4.12M | ﹤0.01% |
55,715
-9,379
| -14% | -$604K |
|
|
AXIA
827
AXIA Energia
AXIA
$23.9B
| $4.1M | ﹤0.01% |
521,576
-81,221
| -13% | -$511K |
|
828
Blue Owl Capital
OWL
$7.82B
| $4.09M | ﹤0.01% |
241,862
+180,241
| +292% | +$3.43M |
|
829
eBay
EBAY
$48.7B
| $4.09M | ﹤0.01% |
55,914
| – | – |
|
830
PureCycle Technologies
PCT
$1.45B
| $4.09M | ﹤0.01% |
311,106
+5,702
| +2% | +$79.2K |
|
831
Steris
STE
$22.7B
| $4.08M | ﹤0.01% |
16,481
+1,449
| +10% | +$347K |
|
832
Semtech
SMTC
$12B
| $4.05M | ﹤0.01% |
56,711
+30,875
| +120% | +$1.68M |
|
833
CAVA Group
CAVA
$7.39B
| $4.05M | ﹤0.01% |
67,044
-120
| -0.2% | -$9.09K |
|
834
CDW
CDW
$19.7B
| $4.05M | ﹤0.01% |
25,412
+510
| +2% | +$86.7K |
|
835
T-Mobile US
TMUS
$190B
| $4.05M | ﹤0.01% |
16,912
+561
| +3% | +$136K |
|
|
NBIS
836
Nebius Group N.V.
NBIS
$57.3B
| $4.04M | ﹤0.01% |
+35,990
| New | +$2.5M |
|
837
Clean Harbors
CLH
$16.4B
| $4.03M | ﹤0.01% |
17,350
+1,358
| +8% | +$322K |
|
838
Ternium
TX
$9.88B
| $4.03M | ﹤0.01% |
115,986
+10,720
| +10% | +$352K |
|
839
Carpenter Technology
CRS
$28.3B
| $4.02M | ﹤0.01% |
16,381
+3,787
| +30% | +$968K |
|
|
GATO
840
DELISTED
Gatos Silver, Inc.
GATO
| $4.02M | ﹤0.01% |
279,299
| – | – |
|
841
Meritage Homes
MTH
$4.71B
| $4.02M | ﹤0.01% |
55,505
+1,343
| +2% | +$99.8K |
|
842
NIO
NIO
$11.9B
| $3.98M | ﹤0.01% |
521,951
-14,109
| -3% | -$76K |
|
843
Deckers Outdoor
DECK
$13.6B
| $3.98M | ﹤0.01% |
39,224
+1,295
| +3% | +$141K |
|
844
F5
FFIV
$23.4B
| $3.94M | ﹤0.01% |
12,206
+310
| +3% | +$97K |
|
845
Gerdau
GGB
$10B
| $3.94M | ﹤0.01% |
1,272,140
+241,564
| +23% | +$731K |
|
846
Pinnacle West Capital
PNW
$12.2B
| $3.9M | ﹤0.01% |
43,553
+2,743
| +7% | +$247K |
|
847
Viatris
VTRS
$20.6B
| $3.9M | ﹤0.01% |
394,212
-110,214
| -22% | -$1.07M |
|
848
Redwire
RDW
$2.54B
| $3.9M | ﹤0.01% |
434,031
+133,772
| +45% | +$1.56M |
|
849
Pilgrim's Pride
PPC
$6.65B
| $3.9M | ﹤0.01% |
95,742
-9,291
| -9% | -$421K |
|
850
Companhia Siderúrgica Nacional
SID
$1.24B
| $3.89M | ﹤0.01% |
2,593,844
+565,936
| +28% | +$816K |
|
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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.