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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 | |
|---|---|---|---|---|---|---|---|
926
Invesco Quality Municipal Securities
IQI
$489M
| $3.55M | ﹤0.01% |
351,096
+7,574
| +2% | +$74.7K |
2013 Q2
52 quarters
|
|
927
SolarEdge
SEDG
$1.7B
| $3.55M | ﹤0.01% |
60,738
+2,364
| +4% | +$124K |
2015 Q1
45 quarters
|
|
928
Fabrinet
FN
$11.7B
| $3.55M | ﹤0.01% |
6,311
-26,212
| -81% | -$16.9M |
2022 Q4
14 quarters
|
|
929
KKR Real Estate Finance Trust
KREF
$324M
| $3.54M | ﹤0.01% |
517,167
+49,353
| +11% | +$326K |
2019 Q1
29 quarters
|
|
930
Dow Inc
DOW
$22.7B
| $3.51M | ﹤0.01% |
128,195
+63,256
| +97% | +$2.3M |
2026 Q1
1 quarter
|
|
931
Ambev
ABEV
$43B
| $3.49M | ﹤0.01% |
1,110,738
-398,036
| -26% | -$1.24M |
2025 Q1
5 quarters
|
|
932
Zoom
ZM
$26.2B
| $3.48M | ﹤0.01% |
40,372
-24,787
| -38% | -$2.34M |
2020 Q4
22 quarters
|
|
933
VanEck BDC Income ETF
BIZD
$1.49B
| $3.48M | ﹤0.01% |
274,631
+14
| +0% | +$177 |
2021 Q3
19 quarters
|
|
934
CDW
CDW
$19.6B
| $3.47M | ﹤0.01% |
24,706
-3,929
| -14% | -$493K |
2024 Q2
8 quarters
|
|
935
BNY Mellon Strategic Municipals
LEO
$380M
| $3.47M | ﹤0.01% |
537,717
-42,218
| -7% | -$269K |
2013 Q2
52 quarters
|
|
936
HDFC Bank
HDB
$129B
| $3.46M | ﹤0.01% |
134,142
-122,705
| -48% | -$3.07M |
2016 Q3
39 quarters
|
|
937
Brookfield Renewable
BEPC
$5.89B
| $3.46M | ﹤0.01% |
93,140
+3,368
| +4% | +$130K |
2021 Q2
20 quarters
|
|
938
JFrog
FROG
$12.5B
| $3.46M | ﹤0.01% |
38,043
-7,152
| -16% | -$465K |
2021 Q1
21 quarters
|
|
939
Gaming and Leisure Properties
GLPI
$11.3B
| $3.45M | ﹤0.01% |
77,540
-24,411
| -24% | -$1.14M |
2013 Q4
50 quarters
|
|
940
Teledyne Technologies
TDY
$28.7B
| $3.44M | ﹤0.01% |
5,155
+1,742
| +51% | +$1.1M |
2023 Q2
12 quarters
|
|
941
Invesco Value Municipal Income Trust
IIM
$540M
| $3.43M | ﹤0.01% |
269,300
+7,307
| +3% | +$90.1K |
2013 Q2
52 quarters
|
|
942
Gerdau
GGB
$8.59B
| $3.23M | ﹤0.01% |
799,999
+99,389
| +14% | +$442K |
2013 Q2
52 quarters
|
|
943
Ceco Environmental
CECO
$2.56B
| $3.2M | ﹤0.01% |
+35,298
| New | +$2.79M |
2026 Q2
0 quarters
|
|
944
Littelfuse
LFUS
$9.04B
| $3.19M | ﹤0.01% |
6,998
-2,312
| -25% | -$1M |
2021 Q4
18 quarters
|
|
945
International Flavors & Fragrances
IFF
$20.7B
| $3.15M | ﹤0.01% |
39,719
-1,225,088
| -97% | -$91.2M |
2020 Q1
25 quarters
|
|
946
Tenet Healthcare
THC
$22.5B
| $3.15M | ﹤0.01% |
16,814
+13,749
| +449% | +$2.53M |
2023 Q3
11 quarters
|
|
947
Global Payments
GPN
$25.8B
| $3.14M | ﹤0.01% |
43,337
+11,381
| +36% | +$784K |
2020 Q1
25 quarters
|
|
948
PTC
PTC
$21.2B
| $3.14M | ﹤0.01% |
27,668
+23,012
| +494% | +$3.11M |
2023 Q2
12 quarters
|
|
949
Fortune Brands Innovations
FBIN
$5.7B
| $3.12M | ﹤0.01% |
56,799
-32,904
| -37% | -$1.32M |
2021 Q2
20 quarters
|
|
950
CGI
GIB
$17.2B
| $3.11M | ﹤0.01% |
48,160
+7,040
| +17% | +$480K |
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.