We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$21B
| $3.69M | ﹤0.01% |
10,161
+203
| +2% | +$75.2K |
|
877
Rollins
ROL
$18.9B
| $3.67M | ﹤0.01% |
68,720
+1,635
| +2% | +$97.3K |
|
878
Healthcare Realty
HR
$7.33B
| $3.66M | ﹤0.01% |
215,502
+27,358
| +15% | +$480K |
|
|
LEO
879
BNY Mellon Strategic Municipals
LEO
$389M
| $3.65M | ﹤0.01% |
579,935
+68,282
| +13% | +$437K |
|
880
W.R. Berkley
WRB
$27.1B
| $3.63M | ﹤0.01% |
54,841
+1,305
| +2% | +$89.9K |
|
881
Qualys
QLYS
$4.73B
| $3.6M | ﹤0.01% |
41,000
+1,433
| +4% | +$159K |
|
882
Insulet
PODD
$11B
| $3.58M | ﹤0.01% |
17,061
+10,941
| +179% | +$2.75M |
|
883
BlackRock MuniAssets Fund
MUA
$529M
| $3.58M | ﹤0.01% |
337,239
+109,099
| +48% | +$1.19M |
|
884
Brookfield Renewable
BEPC
$6.08B
| $3.58M | ﹤0.01% |
89,772
+1,953
| +2% | +$79.6K |
|
|
NVMI
885
Nova
NVMI
$14.4B
| $3.56M | ﹤0.01% |
8,206
+1,483
| +22% | +$653K |
|
886
General Motors
GM
$72B
| $3.54M | ﹤0.01% |
47,454
-623
| -1% | -$49.5K |
|
887
VanEck BDC Income ETF
BIZD
$1.57B
| $3.52M | ﹤0.01% |
274,617
-81,444
| -23% | -$1.1M |
|
888
Fortune Brands Innovations
FBIN
$5.88B
| $3.5M | ﹤0.01% |
89,703
+3,236
| +4% | +$168K |
|
889
CDW
CDW
$16.7B
| $3.47M | ﹤0.01% |
28,635
+725
| +3% | +$91.6K |
|
890
Sunoco
SUN
$14.1B
| $3.46M | ﹤0.01% |
53,224
+21,679
| +69% | +$1.32M |
|
891
Mattel
MAT
$4.12B
| $3.37M | ﹤0.01% |
232,013
-151,400
| -39% | -$2.76M |
|
892
Reddit
RDDT
$33.5B
| $3.34M | ﹤0.01% |
24,805
+22,296
| +889% | +$3.79M |
|
893
Invesco Quality Municipal Securities
IQI
$527M
| $3.31M | ﹤0.01% |
343,522
+37,659
| +12% | +$377K |
|
894
Full Truck Alliance
YMM
$9.39B
| $3.29M | ﹤0.01% |
395,936
-67,007
| -14% | -$637K |
|
895
Silicon Laboratories
SLAB
$7.17B
| $3.27M | ﹤0.01% |
15,719
-4,657
| -23% | -$854K |
|
896
Semtech
SMTC
$12.8B
| $3.27M | ﹤0.01% |
42,551
-15,750
| -27% | -$1.3M |
|
|
ACRE
897
Ares Commercial Real Estate
ACRE
$251M
| $3.24M | ﹤0.01% |
674,979
+27,433
| +4% | +$137K |
|
898
SS&C Technologies
SSNC
$16B
| $3.19M | ﹤0.01% |
47,212
-28,965
| -38% | -$2.23M |
|
899
Invesco Value Municipal Income Trust
IIM
$585M
| $3.19M | ﹤0.01% |
261,993
+21,328
| +9% | +$268K |
|
900
Western Midstream Partners
WES
$19.7B
| $3.18M | ﹤0.01% |
77,303
+27,641
| +56% | +$1.14M |
|
Similar funds
DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.