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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 | |
|---|---|---|---|---|---|---|
901
Snap-on
SNA
$21.6B
| $3.16M | ﹤0.01% |
9,121
+177
| +2% | +$57.9K |
|
|
CSW
902
CSW Industrials
CSW
$5.69B
| $3.16M | ﹤0.01% |
13,015
+646
| +5% | +$173K |
|
903
Ericsson
ERIC
$33.7B
| $3.15M | ﹤0.01% |
380,372
+309,183
| +434% | +$2.42M |
|
904
Humana
HUM
$43.5B
| $3.13M | ﹤0.01% |
12,013
+8,994
| +298% | +$2.37M |
|
905
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $3.1M | ﹤0.01% |
298,462
+10,529
| +4% | +$106K |
|
906
Nice
NICE
$6.05B
| $3.07M | ﹤0.01% |
21,213
-1,368
| -6% | -$205K |
|
907
Labcorp
LH
$25.3B
| $3.06M | ﹤0.01% |
10,664
-672
| -6% | -$180K |
|
908
CGI
GIB
$15.4B
| $3.05M | ﹤0.01% |
34,270
+665
| +2% | +$64.3K |
|
909
Littelfuse
LFUS
$11.8B
| $3.05M | ﹤0.01% |
11,777
-2,390
| -17% | -$599K |
|
910
SPS Commerce
SPSC
$2.67B
| $3.04M | ﹤0.01% |
29,235
+1,406
| +5% | +$167K |
|
911
Terreno Realty
TRNO
$7.44B
| $3.04M | ﹤0.01% |
53,510
+5,334
| +11% | +$303K |
|
912
Silicon Motion
SIMO
$9.1B
| $3.03M | ﹤0.01% |
31,986
+17,262
| +117% | +$1.37M |
|
913
Trip.com Group
TCOM
$29.5B
| $3.03M | ﹤0.01% |
40,335
-4,686
| -10% | -$313K |
|
914
Brookfield Renewable
BEPC
$6.23B
| $3.02M | ﹤0.01% |
87,721
-6,762
| -7% | -$232K |
|
915
Dollar General
DG
$28.1B
| $3.01M | ﹤0.01% |
29,097
+68
| +0.2% | +$7.46K |
|
916
Ambarella
AMBA
$3.61B
| $3M | ﹤0.01% |
36,303
+19,041
| +110% | +$1.38M |
|
917
General Motors
GM
$77.5B
| $2.97M | ﹤0.01% |
48,689
+2,762
| +6% | +$154K |
|
918
Invesco Value Municipal Income Trust
IIM
$593M
| $2.96M | ﹤0.01% |
235,910
+5,459
| +2% | +$64.3K |
|
919
First Industrial Realty Trust
FR
$8.5B
| $2.95M | ﹤0.01% |
57,394
+4,870
| +9% | +$245K |
|
920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.95M | ﹤0.01% |
+24,618
| New | +$2.82M |
|
|
BFK
921
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.89M | ﹤0.01% |
287,397
+11,319
| +4% | +$110K |
|
922
Kimberly-Clark
KMB
$37B
| $2.88M | ﹤0.01% |
23,186
-2,683
| -10% | -$347K |
|
923
Genuine Parts
GPC
$18.3B
| $2.88M | ﹤0.01% |
20,771
+404
| +2% | +$54.2K |
|
924
Host Hotels & Resorts
HST
$17.1B
| $2.87M | ﹤0.01% |
168,628
+16,460
| +11% | +$273K |
|
925
Altria Group
MO
$114B
| $2.85M | ﹤0.01% |
43,103
-9,161
| -18% | -$580K |
|
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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.