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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 | |
|---|---|---|---|---|---|---|
851
Weyerhaeuser
WY
$16.6B
| $4.79M | ﹤0.01% |
200,081
-683,389
| -77% | -$16.6M |
|
852
Norwegian Cruise Line
NCLH
$7.15B
| $4.78M | ﹤0.01% |
226,586
+94,557
| +72% | +$1.76M |
|
853
Piper Sandler
PIPR
$5.44B
| $4.78M | ﹤0.01% |
66,087
+2,855
| +5% | +$232K |
|
854
Essent Group
ESNT
$6.22B
| $4.77M | ﹤0.01% |
74,197
-6,926
| -9% | -$419K |
|
855
Carnival Corporation Ltd
CCL
$32.2B
| $4.76M | ﹤0.01% |
+166,545
| New | +$4.55M |
|
856
Vistra
VST
$50.1B
| $4.74M | ﹤0.01% |
29,891
-38,368
| -56% | -$5.95M |
|
857
Alcon
ALC
$34.1B
| $4.74M | ﹤0.01% |
+70,156
| New | +$4.91M |
|
858
Cboe Global Markets
CBOE
$31.2B
| $4.73M | ﹤0.01% |
19,500
-473
| -2% | -$145K |
|
859
BlackRock MuniAssets Fund
MUA
$665M
| $4.71M | ﹤0.01% |
428,231
+90,992
| +27% | +$971K |
|
860
Neogen
NEOG
$2.58B
| $4.69M | ﹤0.01% |
522,231
-34,770
| -6% | -$319K |
|
861
StepStone Group
STEP
$4.19B
| $4.64M | ﹤0.01% |
112,120
+24,966
| +29% | +$1.24M |
|
862
GFL Environmental
GFL
$19.1B
| $4.63M | ﹤0.01% |
125,938
+7,032
| +6% | +$266K |
|
863
Expeditors International
EXPD
$24.5B
| $4.63M | ﹤0.01% |
28,384
-4,559
| -14% | -$705K |
|
|
RWT
864
Redwood Trust
RWT
$567M
| $4.62M | ﹤0.01% |
975,636
-120,612
| -11% | -$655K |
|
865
Essential Utilities
WTRG
$11.8B
| $4.62M | ﹤0.01% |
120,658
-52,803
| -30% | -$2.02M |
|
866
STAG Industrial
STAG
$7.27B
| $4.61M | ﹤0.01% |
121,148
+3,198
| +3% | +$122K |
|
867
T-Mobile US
TMUS
$195B
| $4.6M | ﹤0.01% |
27,437
+2,127
| +8% | +$403K |
|
868
Core Laboratories
CLB
$575M
| $4.59M | ﹤0.01% |
393,682
-78,784
| -17% | -$1.12M |
|
869
Host Hotels & Resorts
HST
$15.1B
| $4.59M | ﹤0.01% |
193,432
-1,889
| -1% | -$42.2K |
|
870
Bentley Systems
BSY
$10.2B
| $4.51M | ﹤0.01% |
150,997
+142,965
| +1,780% | +$4.65M |
|
871
DuPont de Nemours
DD
$17.8B
| $4.48M | ﹤0.01% |
33,040
-7,578
| -19% | -$1.08M |
|
872
Dycom Industries
DY
$9.06B
| $4.47M | ﹤0.01% |
+8,838
| New | +$3.86M |
|
873
Qiagen
QGEN
$8.98B
| $4.46M | ﹤0.01% |
+114,087
| New | +$4.24M |
|
874
Clean Harbors
CLH
$16.7B
| $4.45M | ﹤0.01% |
14,906
| – | – |
|
|
AXIA
875
DELISTED
AXIA Energia
AXIA
| $4.45M | ﹤0.01% |
421,680
-30,963
| -7% | -$352K |
|
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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.