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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 | |
|---|---|---|---|---|---|---|---|
901
Aberdeen Municipal Income Fund
MFM
$213M
| $4.1M | ﹤0.01% |
728,998
+337,358
| +86% | +$1.83M |
2013 Q2
52 quarters
|
|
902
Darden Restaurants
DRI
$25.6B
| $4.08M | ﹤0.01% |
19,795
-2,173
| -10% | -$435K |
2024 Q2
8 quarters
|
|
903
Boston Scientific
BSX
$62B
| $4.05M | ﹤0.01% |
94,958
+6,185
| +7% | +$336K |
2019 Q1
29 quarters
|
|
904
SoFi Technologies
SOFI
$21B
| $4.02M | ﹤0.01% |
224,032
+28,277
| +14% | +$479K |
2023 Q2
12 quarters
|
|
905
KE Holdings
BEKE
$20.7B
| $3.95M | ﹤0.01% |
271,613
-16,490
| -6% | -$272K |
2022 Q2
16 quarters
|
|
906
General Motors
GM
$73.1B
| $3.91M | ﹤0.01% |
50,762
+3,308
| +7% | +$260K |
2021 Q1
21 quarters
|
|
907
Ambarella
AMBA
$2.58B
| $3.89M | ﹤0.01% |
45,316
+16,634
| +58% | +$1.14M |
2023 Q2
12 quarters
|
|
908
Kroger
KR
$40B
| $3.88M | ﹤0.01% |
69,944
-50,348
| -42% | -$3.28M |
2013 Q2
52 quarters
|
|
909
Quantum eMotion
QNC
$189M
| $3.88M | ﹤0.01% |
1,245,282
+217,385
| +21% | +$632K |
2026 Q1
1 quarter
|
|
910
Full Truck Alliance
YMM
$9.5B
| $3.87M | ﹤0.01% |
476,136
+80,200
| +20% | +$682K |
2023 Q1
13 quarters
|
|
911
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $3.86M | ﹤0.01% |
+221,876
| New | +$3.45M |
2026 Q2
0 quarters
|
|
912
Magnolia Oil & Gas
MGY
$6.3B
| $3.83M | ﹤0.01% |
+149,697
| New | +$4.28M |
2026 Q2
0 quarters
|
|
913
KB Financial Group
KB
$38.6B
| $3.81M | ﹤0.01% |
+36,334
| New | +$3.84M |
2026 Q2
0 quarters
|
|
914
NVR
NVR
$16.7B
| $3.77M | ﹤0.01% |
554
-114
| -17% | -$724K |
2019 Q4
26 quarters
|
|
915
Invesco Trust Investment Grade Municipals
VGM
$510M
| $3.76M | ﹤0.01% |
355,063
+42,019
| +13% | +$430K |
2013 Q2
52 quarters
|
|
916
Church & Dwight Co
CHD
$25.8B
| $3.75M | ﹤0.01% |
38,683
-5,161
| -12% | -$493K |
2019 Q4
26 quarters
|
|
917
PBF Energy
PBF
$7.97B
| $3.74M | ﹤0.01% |
82,223
-237,831
| -74% | -$9.9M |
2021 Q4
18 quarters
|
|
918
ImmunityBio
IBRX
$9.15B
| $3.72M | ﹤0.01% |
+424,191
| New | +$3.21M |
2026 Q2
0 quarters
|
|
919
BTQ Technologies Corp
BTQ
$274M
| $3.71M | ﹤0.01% |
688,752
+234,413
| +52% | +$875K |
2025 Q4
2 quarters
|
|
920
FMC
FMC
$876M
| $3.7M | ﹤0.01% |
321,744
-49,612
| -13% | -$692K |
2014 Q1
49 quarters
|
|
921
Invesco Municipal Trust
VKQ
$506M
| $3.7M | ﹤0.01% |
368,154
-81,334
| -18% | -$792K |
2013 Q2
52 quarters
|
|
922
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$560M
| $3.67M | ﹤0.01% |
352,107
-32,947
| -9% | -$340K |
2021 Q3
19 quarters
|
|
923
Snap-on
SNA
$18.9B
| $3.65M | ﹤0.01% |
9,065
-1,096
| -11% | -$414K |
2019 Q4
26 quarters
|
|
924
Grab
GRAB
$13.8B
| $3.58M | ﹤0.01% |
950,577
-102,260
| -10% | -$372K |
2024 Q4
6 quarters
|
|
925
Idacorp
IDA
$8.63B
| $3.57M | ﹤0.01% |
23,590
+1,702
| +8% | +$245K |
2019 Q4
26 quarters
|
|
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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.