We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Eaton Vance Municipal Bond Fund
EIM
$477M
| $4.45M | ﹤0.01% |
446,988
-25,687
| -5% | -$252K |
2013 Q2
52 quarters
|
|
877
Invesco Municipal Opportunity Trust
VMO
$614M
| $4.45M | ﹤0.01% |
451,018
+6,915
| +2% | +$67.1K |
2013 Q2
52 quarters
|
|
878
Super Micro Computer
SMCI
$18.9B
| $4.42M | ﹤0.01% |
150,530
+54,339
| +56% | +$1.73M |
2022 Q4
14 quarters
|
|
879
Vornado Realty Trust
VNO
$6.7B
| $4.41M | ﹤0.01% |
112,222
-504
| -0.4% | -$16.3K |
2018 Q2
32 quarters
|
|
880
Intercontinental Exchange
ICE
$96.3B
| $4.38M | ﹤0.01% |
35,543
-16,901
| -32% | -$2.54M |
2020 Q1
25 quarters
|
|
881
Workday
WDAY
$46.5B
| $4.37M | ﹤0.01% |
35,661
-795,475
| -96% | -$101M |
2021 Q4
18 quarters
|
|
882
Powell Industries
POWL
$4.85B
| $4.33M | ﹤0.01% |
+15,129
| New | +$4.1M |
2026 Q2
0 quarters
|
|
883
Grand Canyon Education
LOPE
$3B
| $4.33M | ﹤0.01% |
30,240
+286
| +1% | +$45.4K |
2022 Q2
16 quarters
|
|
884
Healthcare Realty
HR
$6.5B
| $4.32M | ﹤0.01% |
214,338
-1,164
| -0.5% | -$22.6K |
2019 Q4
26 quarters
|
|
885
Nebius Group N.V.
NBIS
$35.2B
| $4.32M | ﹤0.01% |
15,630
-9,974
| -39% | -$1.98M |
2025 Q3
3 quarters
|
|
886
Warrior Met Coal
HCC
$4.44B
| $4.3M | ﹤0.01% |
53,013
+4,869
| +10% | +$440K |
2017 Q2
36 quarters
|
|
887
Lamb Weston
LW
$7.61B
| $4.29M | ﹤0.01% |
99,439
-15,406
| -13% | -$664K |
2025 Q3
3 quarters
|
|
888
VanEck Solana ETF
VSOL
$16.1M
| $4.29M | ﹤0.01% |
436,643
+2,573
| +0.6% | +$27.5K |
2025 Q4
2 quarters
|
|
889
Futu Holdings
FUTU
$13.7B
| $4.28M | ﹤0.01% |
45,644
+12,702
| +39% | +$1.63M |
2019 Q2
28 quarters
|
|
890
OGE Energy
OGE
$10.5B
| $4.27M | ﹤0.01% |
87,708
+2,423
| +3% | +$116K |
2019 Q4
26 quarters
|
|
891
Tempus AI
TEM
$13.9B
| $4.26M | ﹤0.01% |
73,499
-9,272
| -11% | -$465K |
2025 Q3
3 quarters
|
|
892
Paylocity
PCTY
$9.03B
| $4.25M | ﹤0.01% |
40,706
-647
| -2% | -$68.9K |
2024 Q4
6 quarters
|
|
893
PPG Industries
PPG
$27B
| $4.22M | ﹤0.01% |
34,759
-4,695
| -12% | -$523K |
2024 Q2
8 quarters
|
|
894
Lennox International
LII
$11.7B
| $4.19M | ﹤0.01% |
7,317
-649
| -8% | -$330K |
2025 Q2
4 quarters
|
|
895
EOG Resources
EOG
$76.3B
| $4.19M | ﹤0.01% |
32,311
-24,348
| -43% | -$3.32M |
2013 Q2
52 quarters
|
|
896
Versant Media Group
VSNT
$4.61B
| $4.18M | ﹤0.01% |
116,199
+115,937
| +44,251% | +$4.66M |
2026 Q1
1 quarter
|
|
897
Warner Music
WMG
$16.4B
| $4.15M | ﹤0.01% |
153,152
+74,036
| +94% | +$2.2M |
2025 Q2
4 quarters
|
|
898
VanEck Video Gaming and eSports ETF
ESPO
$261M
| $4.14M | ﹤0.01% |
46,089
| – | – |
2021 Q4
18 quarters
|
|
899
Celanese
CE
$5.1B
| $4.11M | ﹤0.01% |
89,406
+46,228
| +107% | +$2.68M |
2026 Q1
1 quarter
|
|
900
Century Aluminum
CENX
$3.31B
| $4.11M | ﹤0.01% |
+89,352
| New | +$5.38M |
2026 Q2
0 quarters
|
|
Similar funds
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.