We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
XPeng
XPEV
$12.1B
| $2.42M | ﹤0.01% |
141,661
-7,914
| -5% | -$147K |
|
952
Doximity
DOCS
$3.65B
| $2.42M | ﹤0.01% |
103,984
+3,386
| +3% | +$106K |
|
953
Ero Copper
ERO
$2.77B
| $2.41M | ﹤0.01% |
90,473
-11,030
| -11% | -$332K |
|
|
EVN
954
Eaton Vance Municipal Income Trust
EVN
$431M
| $2.38M | ﹤0.01% |
228,703
+53,129
| +30% | +$575K |
|
|
VG
955
Venture Global Inc
VG
$38.1B
| $2.37M | ﹤0.01% |
150,424
+91,451
| +155% | +$981K |
|
|
TXNM
956
TXNM Energy Inc
TXNM
$6.44B
| $2.35M | ﹤0.01% |
40,230
+1,704
| +4% | +$100K |
|
|
QNC
957
Quantum eMotion
QNC
$480M
| $2.35M | ﹤0.01% |
+1,027,897
| New | +$3M |
|
958
Interactive Brokers
IBKR
$40.7B
| $2.35M | ﹤0.01% |
35,014
+264
| +0.8% | +$18.8K |
|
959
Kimberly-Clark
KMB
$35.6B
| $2.34M | ﹤0.01% |
24,283
-1,151
| -5% | -$118K |
|
960
Amdocs
DOX
$5.37B
| $2.33M | ﹤0.01% |
35,741
+5,151
| +17% | +$377K |
|
|
KTF
961
DWS Municipal Income Trust
KTF
$348M
| $2.32M | ﹤0.01% |
254,797
+25,612
| +11% | +$233K |
|
962
Kodiak Gas Services
KGS
$6.84B
| $2.28M | ﹤0.01% |
39,084
+15,444
| +65% | +$750K |
|
963
Cloudflare
NET
$94.9B
| $2.27M | ﹤0.01% |
11,025
+8,980
| +439% | +$1.71M |
|
964
NNN REIT
NNN
$9.32B
| $2.26M | ﹤0.01% |
53,795
-34,180
| -39% | -$1.47M |
|
965
Zebra Technologies
ZBRA
$12.3B
| $2.26M | ﹤0.01% |
10,802
-7,869
| -42% | -$1.85M |
|
|
PMM
966
Franklin Managed Municipal Income Trust
PMM
$275M
| $2.22M | ﹤0.01% |
361,325
+42,648
| +13% | +$267K |
|
967
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.21M | ﹤0.01% |
255,083
+2,146
| +0.8% | +$19.5K |
|
|
EXAS
968
DELISTED
Exact Sciences
EXAS
| $2.19M | ﹤0.01% |
20,917
-88,209
| -81% | -$9.08M |
|
969
New Jersey Resources
NJR
$5.92B
| $2.19M | ﹤0.01% |
39,950
+38,952
| +3,903% | +$2.01M |
|
970
Super Micro Computer
SMCI
$20.8B
| $2.19M | ﹤0.01% |
96,191
+17,283
| +22% | +$519K |
|
971
Humana
HUM
$47.2B
| $2.17M | ﹤0.01% |
12,497
-8,828
| -41% | -$1.81M |
|
|
EOT
972
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
| $2.15M | ﹤0.01% |
125,812
+8,749
| +7% | +$152K |
|
973
Global Payments
GPN
$21.2B
| $2.15M | ﹤0.01% |
31,956
+232
| +0.7% | +$17.1K |
|
|
TGB
974
Trekor Metals
TGB
$2.71B
| $2.13M | ﹤0.01% |
329,116
+100,829
| +44% | +$733K |
|
975
Carrier Global
CARR
$57.5B
| $2.13M | ﹤0.01% |
+37,832
| New | +$2.24M |
|
Similar funds
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.