We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Invesco Municipal Trust
VKQ
$537M
| $4.28M | ﹤0.01% |
449,488
+48,113
| +12% | +$469K |
|
852
Clean Harbors
CLH
$16.2B
| $4.27M | ﹤0.01% |
14,906
-2,143
| -13% | -$585K |
|
853
STAG Industrial
STAG
$7.81B
| $4.25M | ﹤0.01% |
117,950
+67,536
| +134% | +$2.56M |
|
854
Invesco Municipal Opportunity Trust
VMO
$647M
| $4.22M | ﹤0.01% |
444,103
+43,789
| +11% | +$427K |
|
855
PPG Industries
PPG
$25.3B
| $4.22M | ﹤0.01% |
39,454
+2,293
| +6% | +$260K |
|
856
Enphase Energy
ENPH
$5.05B
| $4.21M | ﹤0.01% |
111,390
+15,811
| +17% | +$656K |
|
857
ESAB
ESAB
$5.17B
| $4.21M | ﹤0.01% |
43,544
+1,575
| +4% | +$182K |
|
858
VanEck Video Gaming and eSports ETF
ESPO
$234M
| $4.17M | ﹤0.01% |
46,089
-32,571
| -41% | -$3.14M |
|
859
Las Vegas Sands
LVS
$30.3B
| $4.17M | ﹤0.01% |
77,419
+1,523
| +2% | +$86.7K |
|
860
StepStone Group
STEP
$3.29B
| $4.16M | ﹤0.01% |
87,154
+39,363
| +82% | +$2.27M |
|
861
Church & Dwight Co
CHD
$22.6B
| $4.09M | ﹤0.01% |
43,844
+1,044
| +2% | +$100K |
|
862
Antero Midstream
AM
$10.9B
| $4.09M | ﹤0.01% |
179,435
+52,096
| +41% | +$1.08M |
|
863
OGE Energy
OGE
$10.2B
| $4.09M | ﹤0.01% |
85,285
-1,684
| -2% | -$77K |
|
864
CRISPR Therapeutics
CRSP
$4.69B
| $4.06M | ﹤0.01% |
85,294
-537
| -0.6% | -$28.3K |
|
865
F5
FFIV
$22.2B
| $4.01M | ﹤0.01% |
13,851
+460
| +3% | +$128K |
|
866
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
| $3.96M | ﹤0.01% |
385,054
+70,501
| +22% | +$731K |
|
|
RAL
867
Ralliant Corp
RAL
$7.83B
| $3.93M | ﹤0.01% |
94,420
+3,318
| +4% | +$156K |
|
868
Universal Display
OLED
$3.75B
| $3.92M | ﹤0.01% |
42,760
-520,273
| -92% | -$57.5M |
|
869
SiTime
SITM
$17.3B
| $3.9M | ﹤0.01% |
11,307
-2,203
| -16% | -$811K |
|
870
Grab
GRAB
$13.5B
| $3.85M | ﹤0.01% |
1,052,837
+52,419
| +5% | +$222K |
|
|
TEM
871
Tempus AI
TEM
$8.27B
| $3.74M | ﹤0.01% |
82,771
+13,347
| +19% | +$759K |
|
872
Host Hotels & Resorts
HST
$16.5B
| $3.74M | ﹤0.01% |
195,321
+10,117
| +5% | +$193K |
|
873
Pinduoduo
PDD
$118B
| $3.72M | ﹤0.01% |
36,376
-184
| -0.5% | -$19.3K |
|
874
Morningstar
MORN
$6.34B
| $3.71M | ﹤0.01% |
21,956
+764
| +4% | +$142K |
|
875
Lennox International
LII
$18.5B
| $3.7M | ﹤0.01% |
7,966
+190
| +2% | +$97.8K |
|
Similar funds
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.