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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
+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 | |
|---|---|---|---|---|---|---|
901
Dollar General
DG
$25.4B
| $3.17M | ﹤0.01% |
26,671
+614
| +2% | +$87.5K |
|
902
Pegasystems
PEGA
$4.36B
| $3.17M | ﹤0.01% |
74,407
+2,615
| +4% | +$121K |
|
903
Littelfuse
LFUS
$10.5B
| $3.16M | ﹤0.01% |
9,310
-2,260
| -20% | -$733K |
|
904
Carlisle Companies
CSL
$13.3B
| $3.15M | ﹤0.01% |
9,447
+225
| +2% | +$81.9K |
|
905
Idacorp
IDA
$8.26B
| $3.13M | ﹤0.01% |
21,888
+922
| +4% | +$126K |
|
906
SoFi Technologies
SOFI
$21.5B
| $3.11M | ﹤0.01% |
195,755
+8,656
| +5% | +$182K |
|
907
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.09M | ﹤0.01% |
313,044
+1,666
| +0.5% | +$17.2K |
|
908
CGI
GIB
$13.4B
| $3M | ﹤0.01% |
41,120
+1,069
| +3% | +$85.4K |
|
909
Nice
NICE
$5.05B
| $2.99M | ﹤0.01% |
27,111
+3,907
| +17% | +$446K |
|
910
SolarEdge
SEDG
$2.77B
| $2.98M | ﹤0.01% |
58,374
+6,335
| +12% | +$238K |
|
911
MINISO
MNSO
$3.67B
| $2.96M | ﹤0.01% |
182,841
-677
| -0.4% | -$12.4K |
|
912
Gartner
IT
$8.77B
| $2.96M | ﹤0.01% |
18,661
+463
| +3% | +$85.2K |
|
913
NIO
NIO
$11.6B
| $2.95M | ﹤0.01% |
488,782
-13,231
| -3% | -$66.8K |
|
914
Vornado Realty Trust
VNO
$7.36B
| $2.93M | ﹤0.01% |
112,726
+14,680
| +15% | +$435K |
|
915
L3Harris
LHX
$55.7B
| $2.92M | ﹤0.01% |
8,458
-853
| -9% | -$298K |
|
|
AFB
916
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $2.9M | ﹤0.01% |
271,629
+29,135
| +12% | +$317K |
|
917
Raymond James Financial
RJF
$31.9B
| $2.9M | ﹤0.01% |
20,027
+14,782
| +282% | +$2.34M |
|
|
KREF
918
KKR Real Estate Finance Trust
KREF
$463M
| $2.86M | ﹤0.01% |
467,814
+35,461
| +8% | +$259K |
|
919
Graco
GGG
$12.7B
| $2.84M | ﹤0.01% |
33,576
+799
| +2% | +$70.8K |
|
|
NBH
920
Neuberger Municipal Fund Inc
NBH
$304M
| $2.84M | ﹤0.01% |
279,856
+32,965
| +13% | +$341K |
|
921
Celanese
CE
$5.21B
| $2.84M | ﹤0.01% |
+43,178
| New | +$2.25M |
|
922
Itron
ITRI
$3.66B
| $2.83M | ﹤0.01% |
31,620
-300
| -0.9% | -$28.8K |
|
923
Archrock
AROC
$6.61B
| $2.81M | ﹤0.01% |
80,833
+22,692
| +39% | +$724K |
|
924
Emerson Electric
EMR
$80.5B
| $2.77M | ﹤0.01% |
21,150
+9,039
| +75% | +$1.3M |
|
925
Li Auto
LI
$12.1B
| $2.72M | ﹤0.01% |
152,307
+5,358
| +4% | +$93.6K |
|
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.