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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.61% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
901
Aberdeen Municipal Income Fund
MFM
$217M
| $4.1M | ﹤0.01% |
728,998
+337,358
| +86% | +$1.83M |
|
902
Darden Restaurants
DRI
$24.6B
| $4.08M | ﹤0.01% |
19,795
-2,173
| -10% | -$435K |
|
903
Boston Scientific
BSX
$69.3B
| $4.05M | ﹤0.01% |
94,958
+6,185
| +7% | +$336K |
|
904
SoFi Technologies
SOFI
$23.5B
| $4.02M | ﹤0.01% |
224,032
+28,277
| +14% | +$479K |
|
905
KE Holdings
BEKE
$19.8B
| $3.95M | ﹤0.01% |
271,613
-16,490
| -6% | -$272K |
|
906
General Motors
GM
$77B
| $3.91M | ﹤0.01% |
50,762
+3,308
| +7% | +$260K |
|
907
Ambarella
AMBA
$2.78B
| $3.89M | ﹤0.01% |
45,316
+16,634
| +58% | +$1.14M |
|
908
Kroger
KR
$35.9B
| $3.88M | ﹤0.01% |
69,944
-50,348
| -42% | -$3.28M |
|
|
QNC
909
Quantum eMotion
QNC
$377M
| $3.88M | ﹤0.01% |
1,245,282
+217,385
| +21% | +$632K |
|
910
Full Truck Alliance
YMM
$8.97B
| $3.87M | ﹤0.01% |
476,136
+80,200
| +20% | +$682K |
|
|
MICC
911
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $3.86M | ﹤0.01% |
+221,876
| New | +$3.45M |
|
912
Magnolia Oil & Gas
MGY
$6.35B
| $3.83M | ﹤0.01% |
+149,697
| New | +$4.28M |
|
913
KB Financial Group
KB
$45.2B
| $3.81M | ﹤0.01% |
+36,334
| New | +$3.84M |
|
914
NVR
NVR
$16.8B
| $3.77M | ﹤0.01% |
554
-114
| -17% | -$724K |
|
915
Invesco Trust Investment Grade Municipals
VGM
$548M
| $3.76M | ﹤0.01% |
355,063
+42,019
| +13% | +$430K |
|
916
Church & Dwight Co
CHD
$23.4B
| $3.75M | ﹤0.01% |
38,683
-5,161
| -12% | -$493K |
|
917
PBF Energy
PBF
$8.81B
| $3.74M | ﹤0.01% |
82,223
-237,831
| -74% | -$9.9M |
|
918
ImmunityBio
IBRX
$8.56B
| $3.72M | ﹤0.01% |
+424,191
| New | +$3.21M |
|
|
BTQ
919
BTQ Technologies Corp
BTQ
$444M
| $3.71M | ﹤0.01% |
688,752
+234,413
| +52% | +$875K |
|
920
FMC
FMC
$1.62B
| $3.7M | ﹤0.01% |
321,744
-49,612
| -13% | -$692K |
|
921
Invesco Municipal Trust
VKQ
$530M
| $3.7M | ﹤0.01% |
368,154
-81,334
| -18% | -$792K |
|
922
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
| $3.67M | ﹤0.01% |
352,107
-32,947
| -9% | -$340K |
|
923
Snap-on
SNA
$19.8B
| $3.65M | ﹤0.01% |
9,065
-1,096
| -11% | -$414K |
|
924
Grab
GRAB
$14B
| $3.58M | ﹤0.01% |
950,577
-102,260
| -10% | -$372K |
|
925
Idacorp
IDA
$7.85B
| $3.57M | ﹤0.01% |
23,590
+1,702
| +8% | +$245K |
|
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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.