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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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$23.6B
| $3.56M | ﹤0.01% |
18,676
+363
| +2% | +$74.6K |
|
877
CareTrust REIT
CTRE
$9.74B
| $3.54M | ﹤0.01% |
102,045
+60,548
| +146% | +$1.99M |
|
878
NNN REIT
NNN
$9.03B
| $3.53M | ﹤0.01% |
82,907
+7,144
| +9% | +$303K |
|
879
Fortive
FTV
$18B
| $3.47M | ﹤0.01% |
70,889
-38,330
| -35% | -$1.89M |
|
880
Dover
DOV
$27.7B
| $3.46M | ﹤0.01% |
20,761
-3,026
| -13% | -$543K |
|
881
MPLX
MPLX
$59.8B
| $3.46M | ﹤0.01% |
69,223
-8,432
| -11% | -$428K |
|
882
Energy Transfer Partners
ET
$70B
| $3.46M | ﹤0.01% |
201,470
-14,468
| -7% | -$254K |
|
883
Invesco Municipal Trust
VKQ
$537M
| $3.45M | ﹤0.01% |
357,403
+16,801
| +5% | +$155K |
|
884
DT Midstream
DTM
$13.8B
| $3.41M | ﹤0.01% |
30,133
-6,476
| -18% | -$677K |
|
885
Lantheus
LNTH
$6.59B
| $3.4M | ﹤0.01% |
66,223
-3,161
| -5% | -$198K |
|
|
EIM
886
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.34M | ﹤0.01% |
335,870
+566
| +0.2% | +$5.51K |
|
887
L3Harris
LHX
$51.7B
| $3.26M | ﹤0.01% |
10,684
-55
| -0.5% | -$15K |
|
888
Knife River
KNF
$3.94B
| $3.26M | ﹤0.01% |
42,355
+2,011
| +5% | +$164K |
|
|
DOO
889
Bombardier Recreational Products
DOO
$4.53B
| $3.25M | ﹤0.01% |
53,482
-63,148
| -54% | -$3.55M |
|
890
Nokia
NOK
$55.4B
| $3.25M | ﹤0.01% |
674,545
+548,300
| +434% | +$2.48M |
|
|
KREF
891
KKR Real Estate Finance Trust
KREF
$465M
| $3.23M | ﹤0.01% |
359,295
-4,940
| -1% | -$45.9K |
|
892
Healthcare Realty
HR
$7.12B
| $3.23M | ﹤0.01% |
179,290
+14,869
| +9% | +$251K |
|
893
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $3.23M | ﹤0.01% |
223,358
+38,452
| +21% | +$541K |
|
894
Sea Limited
SE
$68.3B
| $3.21M | ﹤0.01% |
17,991
+16,845
| +1,470% | +$2.89M |
|
895
WIX.com
WIX
$2.79B
| $3.2M | ﹤0.01% |
18,032
-1,164
| -6% | -$175K |
|
896
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.2M | ﹤0.01% |
24,295
-8,504
| -26% | -$1.02M |
|
897
Ambev
ABEV
$47.1B
| $3.2M | ﹤0.01% |
1,433,434
+239,500
| +20% | +$548K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $3.19M | ﹤0.01% |
90,355
-10,382
| -10% | -$331K |
|
899
Enterprise Products Partners
EPD
$81.9B
| $3.19M | ﹤0.01% |
101,939
-15,793
| -13% | -$498K |
|
|
MYD
900
DELISTED
BlackRock MuniYield Fund
MYD
| $3.17M | ﹤0.01% |
300,259
+13,390
| +5% | +$136K |
|
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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.