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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 | |
|---|---|---|---|---|---|---|
|
AFB
951
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $3.07M | ﹤0.01% |
269,068
-2,561
| -0.9% | -$28.4K |
|
952
Power Integrations
POWI
$2.82B
| $3.01M | ﹤0.01% |
35,988
+10,343
| +40% | +$746K |
|
953
Plains All American Pipeline
PAA
$18.1B
| $3M | ﹤0.01% |
134,897
-74,198
| -35% | -$1.65M |
|
954
Ero Copper
ERO
$3.64B
| $2.97M | ﹤0.01% |
111,171
+20,698
| +23% | +$586K |
|
|
NBH
955
Neuberger Municipal Fund Inc
NBH
$298M
| $2.97M | ﹤0.01% |
281,107
+1,251
| +0.4% | +$12.9K |
|
956
Casella Waste Systems
CWST
$5.95B
| $2.94M | ﹤0.01% |
30,282
-1,731
| -5% | -$148K |
|
|
EVN
957
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.9M | ﹤0.01% |
257,911
+29,208
| +13% | +$312K |
|
958
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $2.89M | ﹤0.01% |
+42,224
| New | +$2.88M |
|
959
Insulet
PODD
$10.2B
| $2.88M | ﹤0.01% |
18,919
+1,858
| +11% | +$310K |
|
960
Ford
F
$58.3B
| $2.88M | ﹤0.01% |
207,126
+25,167
| +14% | +$340K |
|
961
Logitech
LOGI
$14.6B
| $2.86M | ﹤0.01% |
+30,530
| New | +$3.17M |
|
962
Rocket Companies
RKT
$39.8B
| $2.86M | ﹤0.01% |
181,531
+150,530
| +486% | +$2.17M |
|
963
Delek US
DK
$4.4B
| $2.83M | ﹤0.01% |
55,647
+9,483
| +21% | +$421K |
|
964
Cleveland-Cliffs
CLF
$7.13B
| $2.82M | ﹤0.01% |
299,900
+10,938
| +4% | +$120K |
|
965
Labcorp
LH
$26.5B
| $2.82M | ﹤0.01% |
10,055
+494
| +5% | +$130K |
|
966
Ormat Technologies
ORA
$6.48B
| $2.8M | ﹤0.01% |
25,736
-226,448
| -90% | -$28.1M |
|
967
nVent Electric
NVT
$25.3B
| $2.77M | ﹤0.01% |
+16,353
| New | +$2.55M |
|
968
Antero Midstream
AM
$10.7B
| $2.77M | ﹤0.01% |
121,661
-57,774
| -32% | -$1.25M |
|
969
Western Midstream Partners
WES
$20.5B
| $2.77M | ﹤0.01% |
63,189
-14,114
| -18% | -$608K |
|
970
Keurig Dr Pepper
KDP
$44.3B
| $2.76M | ﹤0.01% |
84,452
+51,085
| +153% | +$1.49M |
|
971
Cloudflare
NET
$99.3B
| $2.76M | ﹤0.01% |
11,268
+243
| +2% | +$53.2K |
|
972
Cooper Companies
COO
$13.6B
| $2.75M | ﹤0.01% |
+38,397
| New | +$2.51M |
|
|
XNDU
973
Xanadu Quantum Technologies Class B
XNDU
$2.96B
| $2.75M | ﹤0.01% |
+226,735
| New | +$3.74M |
|
|
TGB
974
Trekor Metals
TGB
$3.09B
| $2.73M | ﹤0.01% |
396,290
+67,174
| +20% | +$480K |
|
975
Synaptics
SYNA
$3.87B
| $2.73M | ﹤0.01% |
21,942
+5,993
| +38% | +$677K |
|
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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.