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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 | |
|---|---|---|---|---|---|---|
|
EIM
876
Eaton Vance Municipal Bond Fund
EIM
$487M
| $4.45M | ﹤0.01% |
446,988
-25,687
| -5% | -$252K |
|
877
Invesco Municipal Opportunity Trust
VMO
$643M
| $4.45M | ﹤0.01% |
451,018
+6,915
| +2% | +$67.1K |
|
878
Super Micro Computer
SMCI
$26B
| $4.42M | ﹤0.01% |
150,530
+54,339
| +56% | +$1.73M |
|
879
Vornado Realty Trust
VNO
$6.83B
| $4.41M | ﹤0.01% |
112,222
-504
| -0.4% | -$16.3K |
|
880
Intercontinental Exchange
ICE
$90.5B
| $4.38M | ﹤0.01% |
35,543
-16,901
| -32% | -$2.54M |
|
881
Workday
WDAY
$47.2B
| $4.37M | ﹤0.01% |
35,661
-795,475
| -96% | -$101M |
|
882
Powell Industries
POWL
$6.6B
| $4.33M | ﹤0.01% |
+15,129
| New | +$4.1M |
|
883
Grand Canyon Education
LOPE
$3.98B
| $4.33M | ﹤0.01% |
30,240
+286
| +1% | +$45.4K |
|
884
Healthcare Realty
HR
$6.55B
| $4.32M | ﹤0.01% |
214,338
-1,164
| -0.5% | -$22.6K |
|
|
NBIS
885
Nebius Group N.V.
NBIS
$61.5B
| $4.32M | ﹤0.01% |
15,630
-9,974
| -39% | -$1.98M |
|
886
Warrior Met Coal
HCC
$5.52B
| $4.3M | ﹤0.01% |
53,013
+4,869
| +10% | +$440K |
|
887
Lamb Weston
LW
$6.86B
| $4.29M | ﹤0.01% |
99,439
-15,406
| -13% | -$664K |
|
|
VSOL
888
VanEck Solana ETF
VSOL
$18.8M
| $4.29M | ﹤0.01% |
436,643
+2,573
| +0.6% | +$27.5K |
|
889
Futu Holdings
FUTU
$17.1B
| $4.28M | ﹤0.01% |
45,644
+12,702
| +39% | +$1.63M |
|
890
OGE Energy
OGE
$9.69B
| $4.27M | ﹤0.01% |
87,708
+2,423
| +3% | +$116K |
|
|
TEM
891
Tempus AI
TEM
$11.7B
| $4.26M | ﹤0.01% |
73,499
-9,272
| -11% | -$465K |
|
892
Paylocity
PCTY
$8.08B
| $4.25M | ﹤0.01% |
40,706
-647
| -2% | -$68.9K |
|
893
PPG Industries
PPG
$25B
| $4.22M | ﹤0.01% |
34,759
-4,695
| -12% | -$523K |
|
894
Lennox International
LII
$13.5B
| $4.19M | ﹤0.01% |
7,317
-649
| -8% | -$330K |
|
895
EOG Resources
EOG
$76.2B
| $4.19M | ﹤0.01% |
32,311
-24,348
| -43% | -$3.32M |
|
|
VSNT
896
Versant Media Group
VSNT
$5.37B
| $4.18M | ﹤0.01% |
116,199
+115,937
| +44,251% | +$4.66M |
|
897
Warner Music
WMG
$15.1B
| $4.15M | ﹤0.01% |
153,152
+74,036
| +94% | +$2.2M |
|
898
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $4.14M | ﹤0.01% |
46,089
| – | – |
|
899
Celanese
CE
$4.9B
| $4.11M | ﹤0.01% |
89,406
+46,228
| +107% | +$2.68M |
|
900
Century Aluminum
CENX
$4.63B
| $4.11M | ﹤0.01% |
+89,352
| New | +$5.38M |
|
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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.