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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 | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$26.2B
| $3.89M | ﹤0.01% |
36,995
-1,687
| -4% | -$187K |
|
852
Gartner
IT
$12.4B
| $3.84M | ﹤0.01% |
14,609
+283
| +2% | +$82.5K |
|
853
Agree Realty
ADC
$9.49B
| $3.84M | ﹤0.01% |
54,040
+5,097
| +10% | +$369K |
|
854
United Bankshares
UBSI
$6.76B
| $3.79M | ﹤0.01% |
101,834
+1,843
| +2% | +$68.7K |
|
855
Home BancShares
HOMB
$6.3B
| $3.79M | ﹤0.01% |
133,780
+3,073
| +2% | +$89.3K |
|
856
Vornado Realty Trust
VNO
$7.7B
| $3.78M | ﹤0.01% |
93,314
+7,184
| +8% | +$280K |
|
857
Core Laboratories
CLB
$515M
| $3.74M | ﹤0.01% |
302,919
-46,678
| -13% | -$547K |
|
858
Lennox International
LII
$15.4B
| $3.73M | ﹤0.01% |
7,050
+137
| +2% | +$80K |
|
|
SOBO
859
South Bow Corp
SOBO
$7.54B
| $3.72M | ﹤0.01% |
131,434
-50,072
| -28% | -$1.36M |
|
860
Bath & Body Works
BBWI
$4.24B
| $3.71M | ﹤0.01% |
144,140
+92,051
| +177% | +$2.73M |
|
861
Rollins
ROL
$18.2B
| $3.69M | ﹤0.01% |
62,736
+1,218
| +2% | +$69.3K |
|
862
Viper Energy
VNOM
$8.27B
| $3.68M | ﹤0.01% |
98,777
+5,875
| +6% | +$224K |
|
863
OGE Energy
OGE
$9.79B
| $3.67M | ﹤0.01% |
79,404
+8,781
| +12% | +$393K |
|
864
Landstar System
LSTR
$6.16B
| $3.67M | ﹤0.01% |
29,967
+1,374
| +5% | +$182K |
|
|
MMU
865
Western Asset Managed Municipals Fund
MMU
$551M
| $3.67M | ﹤0.01% |
354,975
+18,239
| +5% | +$183K |
|
866
Worthington Steel
WS
$1.93B
| $3.65M | ﹤0.01% |
120,269
-5,562
| -4% | -$178K |
|
867
Occidental Petroleum
OXY
$54.8B
| $3.65M | ﹤0.01% |
77,234
+65,975
| +586% | +$2.98M |
|
|
BLE
868
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.62M | ﹤0.01% |
346,834
+16,894
| +5% | +$169K |
|
869
Li Auto
LI
$13.4B
| $3.62M | ﹤0.01% |
142,766
-7,371
| -5% | -$191K |
|
870
Omnicom Group
OMC
$22.4B
| $3.61M | ﹤0.01% |
44,282
-31,209
| -41% | -$2.36M |
|
871
Expeditors International
EXPD
$23.7B
| $3.6M | ﹤0.01% |
29,386
-2,801
| -9% | -$333K |
|
872
Alkermes
ALKS
$8.33B
| $3.58M | ﹤0.01% |
119,502
+1,690
| +1% | +$47.7K |
|
873
Church & Dwight Co
CHD
$24.4B
| $3.58M | ﹤0.01% |
40,880
+793
| +2% | +$74.3K |
|
874
Pentair
PNR
$10.9B
| $3.57M | ﹤0.01% |
32,193
+1,266
| +4% | +$135K |
|
875
Truist Financial
TFC
$64.3B
| $3.56M | ﹤0.01% |
77,898
-3,276
| -4% | -$148K |
|
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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.