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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 | |
|---|---|---|---|---|---|---|
926
Invesco Trust Investment Grade Municipals
VGM
$553M
| $2.84M | ﹤0.01% |
280,386
+9,206
| +3% | +$89.2K |
|
|
LEO
927
BNY Mellon Strategic Municipals
LEO
$386M
| $2.83M | ﹤0.01% |
453,270
+18,435
| +4% | +$110K |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $2.79M | ﹤0.01% |
90,896
+47,271
| +108% | +$1.3M |
|
929
VanEck Semiconductor ETF
SMH
$72.3B
| $2.79M | ﹤0.01% |
8,549
+1,448
| +20% | +$429K |
|
930
Akamai
AKAM
$17.9B
| $2.77M | ﹤0.01% |
36,577
-1,669
| -4% | -$129K |
|
931
Carlisle Companies
CSL
$15.3B
| $2.76M | ﹤0.01% |
8,390
+163
| +2% | +$62.1K |
|
|
DAY
932
DELISTED
Dayforce
DAY
| $2.74M | ﹤0.01% |
39,889
-50,494
| -56% | -$3.14M |
|
|
FISV
933
Fiserv Inc
FISV
$29.7B
| $2.74M | ﹤0.01% |
21,226
+560
| +3% | +$80.3K |
|
934
Tencent Music
TME
$15.8B
| $2.73M | ﹤0.01% |
+117,180
| New | +$2.72M |
|
935
TAL Education Group
TAL
$6.65B
| $2.71M | ﹤0.01% |
241,770
-38,122
| -14% | -$410K |
|
936
Invesco Quality Municipal Securities
IQI
$528M
| $2.7M | ﹤0.01% |
274,386
-46,693
| -15% | -$443K |
|
937
Snap
SNAP
$9.74B
| $2.69M | ﹤0.01% |
348,245
+310,992
| +835% | +$2.58M |
|
938
Owens Corning
OC
$11.7B
| $2.68M | ﹤0.01% |
18,936
-3,457
| -15% | -$507K |
|
939
TotalEnergies
TTE
$189B
| $2.67M | ﹤0.01% |
44,719
+9,145
| +26% | +$564K |
|
940
Ford
F
$56.8B
| $2.66M | ﹤0.01% |
222,765
+9,119
| +4% | +$105K |
|
941
Dick's Sporting Goods
DKS
$18B
| $2.62M | ﹤0.01% |
11,802
+758
| +7% | +$165K |
|
942
Idacorp
IDA
$8.36B
| $2.6M | ﹤0.01% |
19,687
+1,243
| +7% | +$154K |
|
943
Graco
GGG
$13.3B
| $2.6M | ﹤0.01% |
30,580
+594
| +2% | +$50.8K |
|
944
monday.com
MNDY
$3.97B
| $2.59M | ﹤0.01% |
13,351
-862
| -6% | -$198K |
|
945
Impinj
PI
$5.12B
| $2.57M | ﹤0.01% |
14,197
+7,155
| +102% | +$1.13M |
|
|
DOCU
946
DocuSign
DOCU
$11B
| $2.54M | ﹤0.01% |
35,276
+684
| +2% | +$52.7K |
|
|
REFI
947
Chicago Atlantic Real Estate Finance
REFI
$254M
| $2.54M | ﹤0.01% |
198,812
+9,426
| +5% | +$129K |
|
948
Amdocs
DOX
$6.02B
| $2.54M | ﹤0.01% |
30,945
-1,993
| -6% | -$173K |
|
|
MVF
949
DELISTED
BlackRock MuniVest Fund
MVF
| $2.53M | ﹤0.01% |
368,865
+1,743
| +0.5% | +$11.6K |
|
950
Global Payments
GPN
$24.1B
| $2.51M | ﹤0.01% |
30,262
+187
| +0.6% | +$15.7K |
|
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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.