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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 | |
|---|---|---|---|---|---|---|
926
Dow Inc
DOW
$22.9B
| $2.71M | ﹤0.01% |
+64,939
| New | +$2.06M |
|
927
Altria Group
MO
$120B
| $2.7M | ﹤0.01% |
40,952
-5,521
| -12% | -$355K |
|
928
Brunswick
BC
$5.22B
| $2.69M | ﹤0.01% |
+36,912
| New | +$2.98M |
|
|
REFI
929
Chicago Atlantic Real Estate Finance
REFI
$257M
| $2.67M | ﹤0.01% |
+236,157
| New | +$2.88M |
|
|
NBIS
930
Nebius Group N.V.
NBIS
$58.4B
| $2.66M | ﹤0.01% |
25,604
-11,374
| -31% | -$1.14M |
|
931
Oshkosh
OSK
$9.49B
| $2.65M | ﹤0.01% |
18,029
-1,187
| -6% | -$185K |
|
932
Avery Dennison
AVY
$11.9B
| $2.63M | ﹤0.01% |
15,221
+362
| +2% | +$66.5K |
|
|
PMO
933
Franklin Municipal Opportunities Trust
PMO
$286M
| $2.62M | ﹤0.01% |
253,959
+43,707
| +21% | +$463K |
|
934
Pentair
PNR
$10.1B
| $2.61M | ﹤0.01% |
30,006
+714
| +2% | +$70K |
|
935
BBB Foods
TBBB
$4.72B
| $2.59M | ﹤0.01% |
73,320
-2,225
| -3% | -$77.8K |
|
936
Ionis Pharmaceuticals
IONS
$9.38B
| $2.59M | ﹤0.01% |
34,505
-12,597
| -27% | -$994K |
|
937
Silicon Motion
SIMO
$9.8B
| $2.59M | ﹤0.01% |
23,037
-8,143
| -26% | -$988K |
|
938
Nordson
NDSN
$16.3B
| $2.58M | ﹤0.01% |
9,682
-12,126
| -56% | -$3.34M |
|
939
Lucid Motors
LCID
$2.56B
| $2.55M | ﹤0.01% |
267,954
-3,283
| -1% | -$34.1K |
|
940
Labcorp
LH
$24.1B
| $2.55M | ﹤0.01% |
9,561
-644
| -6% | -$174K |
|
941
Casella Waste Systems
CWST
$5.78B
| $2.54M | ﹤0.01% |
32,013
-8,024
| -20% | -$769K |
|
942
Gerdau
GGB
$9.4B
| $2.53M | ﹤0.01% |
700,610
-132,935
| -16% | -$523K |
|
943
Sabra Healthcare REIT
SBRA
$5.61B
| $2.52M | ﹤0.01% |
131,075
+67,514
| +106% | +$1.33M |
|
|
DSM
944
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $2.5M | ﹤0.01% |
416,803
+47,272
| +13% | +$289K |
|
945
Norwegian Cruise Line
NCLH
$8.61B
| $2.47M | ﹤0.01% |
132,029
+22,043
| +20% | +$482K |
|
946
Dick's Sporting Goods
DKS
$18.3B
| $2.46M | ﹤0.01% |
12,420
+296
| +2% | +$60.1K |
|
947
Watsco Inc
WSO
$15B
| $2.45M | ﹤0.01% |
6,728
+160
| +2% | +$62K |
|
948
Cleveland-Cliffs
CLF
$6.39B
| $2.44M | ﹤0.01% |
288,962
-19,456
| -6% | -$223K |
|
949
PACCAR
PCAR
$69.8B
| $2.44M | ﹤0.01% |
21,098
-26,999
| -56% | -$3.26M |
|
950
TAL Education Group
TAL
$5.75B
| $2.43M | ﹤0.01% |
213,547
-1,651
| -0.8% | -$18.6K |
|
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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.