We are live on !
Find out more
VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
AllianceBernstein National Municipal Income Fund
AFB
$301M
| $3.07M | ﹤0.01% |
269,068
-2,561
| -0.9% | -$28.4K |
2013 Q2
52 quarters
|
|
952
Power Integrations
POWI
$2.25B
| $3.01M | ﹤0.01% |
35,988
+10,343
| +40% | +$746K |
2021 Q1
21 quarters
|
|
953
Plains All American Pipeline
PAA
$16.9B
| $3M | ﹤0.01% |
134,897
-74,198
| -35% | -$1.65M |
2019 Q1
29 quarters
|
|
954
Ero Copper
ERO
$3.01B
| $2.97M | ﹤0.01% |
111,171
+20,698
| +23% | +$586K |
2021 Q2
20 quarters
|
|
955
Neuberger Municipal Fund Inc
NBH
$286M
| $2.97M | ﹤0.01% |
281,107
+1,251
| +0.4% | +$12.9K |
2013 Q2
52 quarters
|
|
956
Casella Waste Systems
CWST
$6.25B
| $2.94M | ﹤0.01% |
30,282
-1,731
| -5% | -$148K |
2016 Q3
39 quarters
|
|
957
Eaton Vance Municipal Income Trust
EVN
$407M
| $2.9M | ﹤0.01% |
257,911
+29,208
| +13% | +$312K |
2014 Q1
49 quarters
|
|
958
Ferrovial N.V. Ordinary Shares
FER
$42.2B
| $2.89M | ﹤0.01% |
+42,224
| New | +$2.88M |
2026 Q2
0 quarters
|
|
959
Insulet
PODD
$10.2B
| $2.88M | ﹤0.01% |
18,919
+1,858
| +11% | +$310K |
2021 Q2
20 quarters
|
|
960
Ford
F
$49.7B
| $2.88M | ﹤0.01% |
207,126
+25,167
| +14% | +$340K |
2021 Q1
21 quarters
|
|
961
Logitech
LOGI
$13.7B
| $2.86M | ﹤0.01% |
+30,530
| New | +$3.17M |
2026 Q2
0 quarters
|
|
962
Rocket Companies
RKT
$42.7B
| $2.86M | ﹤0.01% |
181,531
+150,530
| +486% | +$2.17M |
2025 Q2
4 quarters
|
|
963
Delek US
DK
$3.92B
| $2.83M | ﹤0.01% |
55,647
+9,483
| +21% | +$421K |
2025 Q3
3 quarters
|
|
964
Cleveland-Cliffs
CLF
$6.54B
| $2.82M | ﹤0.01% |
299,900
+10,938
| +4% | +$120K |
2016 Q3
39 quarters
|
|
965
Labcorp
LH
$29.8B
| $2.82M | ﹤0.01% |
10,055
+494
| +5% | +$130K |
2021 Q1
21 quarters
|
|
966
Ormat Technologies
ORA
$5.65B
| $2.8M | ﹤0.01% |
25,736
-226,448
| -90% | -$28.1M |
2013 Q2
52 quarters
|
|
967
nVent Electric
NVT
$17.2B
| $2.77M | ﹤0.01% |
+16,353
| New | +$2.55M |
2026 Q2
0 quarters
|
|
968
Antero Midstream
AM
$8.97B
| $2.77M | ﹤0.01% |
121,661
-57,774
| -32% | -$1.25M |
2019 Q1
29 quarters
|
|
969
Western Midstream Partners
WES
$16.5B
| $2.77M | ﹤0.01% |
63,189
-14,114
| -18% | -$608K |
2018 Q1
33 quarters
|
|
970
Keurig Dr Pepper
KDP
$49.9B
| $2.76M | ﹤0.01% |
84,452
+51,085
| +153% | +$1.49M |
2025 Q4
2 quarters
|
|
971
Cloudflare
NET
$96.3B
| $2.76M | ﹤0.01% |
11,268
+243
| +2% | +$53.2K |
2025 Q4
2 quarters
|
|
972
Cooper Companies
COO
$11.9B
| $2.75M | ﹤0.01% |
+38,397
| New | +$2.51M |
2026 Q2
0 quarters
|
|
973
Xanadu Quantum Technologies Class B
XNDU
$813M
| $2.75M | ﹤0.01% |
+226,735
| New | +$3.74M |
2026 Q2
0 quarters
|
|
974
Trekor Metals
TGB
$2.55B
| $2.73M | ﹤0.01% |
396,290
+67,174
| +20% | +$480K |
2025 Q3
3 quarters
|
|
975
Synaptics
SYNA
$4.63B
| $2.73M | ﹤0.01% |
21,942
+5,993
| +38% | +$677K |
2024 Q3
7 quarters
|
|
Similar funds
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.