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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 | |
|---|---|---|---|---|---|---|---|
851
Weyerhaeuser
WY
$15.1B
| $4.79M | ﹤0.01% |
200,081
-683,389
| -77% | -$16.6M |
2013 Q2
52 quarters
|
|
852
Norwegian Cruise Line
NCLH
$8.23B
| $4.78M | ﹤0.01% |
226,586
+94,557
| +72% | +$1.76M |
2022 Q4
14 quarters
|
|
853
Piper Sandler
PIPR
$4.66B
| $4.78M | ﹤0.01% |
66,087
+2,855
| +5% | +$232K |
2025 Q4
2 quarters
|
|
854
Essent Group
ESNT
$5.7B
| $4.77M | ﹤0.01% |
74,197
-6,926
| -9% | -$419K |
2021 Q1
21 quarters
|
|
855
Carnival Corporation Ltd
CCL
$39.8B
| $4.76M | ﹤0.01% |
+166,545
| New | +$4.55M |
2026 Q2
0 quarters
|
|
856
Vistra
VST
$42.5B
| $4.74M | ﹤0.01% |
29,891
-38,368
| -56% | -$5.95M |
2025 Q2
4 quarters
|
|
857
Alcon
ALC
$36.2B
| $4.74M | ﹤0.01% |
+70,156
| New | +$4.91M |
2026 Q2
0 quarters
|
|
858
Cboe Global Markets
CBOE
$36.9B
| $4.73M | ﹤0.01% |
19,500
-473
| -2% | -$145K |
2024 Q2
8 quarters
|
|
859
BlackRock MuniAssets Fund
MUA
$658M
| $4.71M | ﹤0.01% |
428,231
+90,992
| +27% | +$971K |
2013 Q2
52 quarters
|
|
860
Neogen
NEOG
$2.57B
| $4.69M | ﹤0.01% |
522,231
-34,770
| -6% | -$319K |
2015 Q1
45 quarters
|
|
861
StepStone Group
STEP
$3.9B
| $4.64M | ﹤0.01% |
112,120
+24,966
| +29% | +$1.24M |
2025 Q2
4 quarters
|
|
862
GFL Environmental
GFL
$20.2B
| $4.63M | ﹤0.01% |
125,938
+7,032
| +6% | +$266K |
2020 Q2
24 quarters
|
|
863
Expeditors International
EXPD
$23.8B
| $4.63M | ﹤0.01% |
28,384
-4,559
| -14% | -$705K |
2019 Q2
28 quarters
|
|
864
Redwood Trust
RWT
$363M
| $4.62M | ﹤0.01% |
975,636
-120,612
| -11% | -$655K |
2013 Q2
52 quarters
|
|
865
Essential Utilities
WTRG
$13B
| $4.62M | ﹤0.01% |
120,658
-52,803
| -30% | -$2.02M |
2013 Q2
52 quarters
|
|
866
STAG Industrial
STAG
$7.06B
| $4.61M | ﹤0.01% |
121,148
+3,198
| +3% | +$122K |
2019 Q4
26 quarters
|
|
867
T-Mobile US
TMUS
$172B
| $4.6M | ﹤0.01% |
27,437
+2,127
| +8% | +$403K |
2020 Q3
23 quarters
|
|
868
Core Laboratories
CLB
$405M
| $4.59M | ﹤0.01% |
393,682
-78,784
| -17% | -$1.12M |
2013 Q2
52 quarters
|
|
869
Host Hotels & Resorts
HST
$16.9B
| $4.59M | ﹤0.01% |
193,432
-1,889
| -1% | -$42.2K |
2019 Q4
26 quarters
|
|
870
Bentley Systems
BSY
$13.5B
| $4.51M | ﹤0.01% |
150,997
+142,965
| +1,780% | +$4.65M |
2023 Q4
10 quarters
|
|
871
DuPont de Nemours
DD
$19.4B
| $4.48M | ﹤0.01% |
33,040
-7,578
| -19% | -$1.08M |
2022 Q4
14 quarters
|
|
872
Dycom Industries
DY
$6.26B
| $4.47M | ﹤0.01% |
+8,838
| New | +$3.86M |
2026 Q2
0 quarters
|
|
873
Qiagen
QGEN
$10.4B
| $4.46M | ﹤0.01% |
+114,087
| New | +$4.24M |
2026 Q2
0 quarters
|
|
874
Clean Harbors
CLH
$15B
| $4.45M | ﹤0.01% |
14,906
| – | – |
2013 Q2
52 quarters
|
|
|
AXIA
875
DELISTED
AXIA Energia
AXIA
| $4.45M | ﹤0.01% |
421,680
-30,963
| -7% | -$352K |
2021 Q2
20 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.