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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 | 4.63% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Quality Municipal Securities
IQI
$526M
| $3.55M | ﹤0.01% |
351,096
+7,574
| +2% | +$74.7K |
|
927
SolarEdge
SEDG
$2.1B
| $3.55M | ﹤0.01% |
60,738
+2,364
| +4% | +$124K |
|
928
Fabrinet
FN
$14.6B
| $3.55M | ﹤0.01% |
6,311
-26,212
| -81% | -$16.9M |
|
|
KREF
929
KKR Real Estate Finance Trust
KREF
$492M
| $3.54M | ﹤0.01% |
517,167
+49,353
| +11% | +$326K |
|
930
Dow Inc
DOW
$21.3B
| $3.51M | ﹤0.01% |
128,195
+63,256
| +97% | +$2.3M |
|
931
Ambev
ABEV
$46.6B
| $3.49M | ﹤0.01% |
1,110,738
-398,036
| -26% | -$1.24M |
|
932
Zoom
ZM
$29.6B
| $3.48M | ﹤0.01% |
40,372
-24,787
| -38% | -$2.34M |
|
933
VanEck BDC Income ETF
BIZD
$1.7B
| $3.48M | ﹤0.01% |
274,631
+14
| +0% | +$177 |
|
934
CDW
CDW
$19.1B
| $3.47M | ﹤0.01% |
24,706
-3,929
| -14% | -$493K |
|
|
LEO
935
BNY Mellon Strategic Municipals
LEO
$378M
| $3.47M | ﹤0.01% |
537,717
-42,218
| -7% | -$269K |
|
936
HDFC Bank
HDB
$119B
| $3.46M | ﹤0.01% |
134,142
-122,705
| -48% | -$3.07M |
|
937
Brookfield Renewable
BEPC
$5.89B
| $3.46M | ﹤0.01% |
93,140
+3,368
| +4% | +$130K |
|
938
JFrog
FROG
$10.8B
| $3.46M | ﹤0.01% |
38,043
-7,152
| -16% | -$465K |
|
939
Gaming and Leisure Properties
GLPI
$12.2B
| $3.45M | ﹤0.01% |
77,540
-24,411
| -24% | -$1.14M |
|
940
Teledyne Technologies
TDY
$28.3B
| $3.44M | ﹤0.01% |
5,155
+1,742
| +51% | +$1.1M |
|
941
Invesco Value Municipal Income Trust
IIM
$584M
| $3.43M | ﹤0.01% |
269,300
+7,307
| +3% | +$90.1K |
|
942
Gerdau
GGB
$9.75B
| $3.23M | ﹤0.01% |
799,999
+99,389
| +14% | +$442K |
|
943
Ceco Environmental
CECO
$4.34B
| $3.2M | ﹤0.01% |
+35,298
| New | +$2.79M |
|
944
Littelfuse
LFUS
$10.6B
| $3.19M | ﹤0.01% |
6,998
-2,312
| -25% | -$1M |
|
945
International Flavors & Fragrances
IFF
$22B
| $3.15M | ﹤0.01% |
39,719
-1,225,088
| -97% | -$91.2M |
|
946
Tenet Healthcare
THC
$21.3B
| $3.15M | ﹤0.01% |
16,814
+13,749
| +449% | +$2.53M |
|
947
Global Payments
GPN
$24.5B
| $3.14M | ﹤0.01% |
43,337
+11,381
| +36% | +$784K |
|
948
PTC
PTC
$15.3B
| $3.14M | ﹤0.01% |
27,668
+23,012
| +494% | +$3.11M |
|
949
Fortune Brands Innovations
FBIN
$5.15B
| $3.12M | ﹤0.01% |
56,799
-32,904
| -37% | -$1.32M |
|
950
CGI
GIB
$15.3B
| $3.11M | ﹤0.01% |
48,160
+7,040
| +17% | +$480K |
|
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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.