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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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Information Services
FIS
$22.9B
| $2.51M | ﹤0.01% |
38,017
-4,599
| -11% | -$335K |
|
952
Pool Corp
POOL
$7.39B
| $2.5M | ﹤0.01% |
8,057
+247
| +3% | +$77.4K |
|
953
Enphase Energy
ENPH
$5.52B
| $2.49M | ﹤0.01% |
70,478
+6,486
| +10% | +$241K |
|
954
Dollar Tree
DLTR
$25.1B
| $2.48M | ﹤0.01% |
26,317
-2,645
| -9% | -$283K |
|
955
Watsco Inc
WSO
$13.8B
| $2.48M | ﹤0.01% |
6,139
+119
| +2% | +$50.9K |
|
956
Plains All American Pipeline
PAA
$16.6B
| $2.47M | ﹤0.01% |
144,918
-14,348
| -9% | -$257K |
|
957
BBB Foods
TBBB
$5.06B
| $2.46M | ﹤0.01% |
91,176
+21,818
| +31% | +$567K |
|
958
LPL Financial
LPLA
$27.9B
| $2.44M | ﹤0.01% |
7,335
-973
| -12% | -$353K |
|
959
SL Green Realty
SLG
$3.97B
| $2.42M | ﹤0.01% |
40,466
+2,541
| +7% | +$150K |
|
960
HubSpot
HUBS
$12.7B
| $2.39M | ﹤0.01% |
5,112
+844
| +20% | +$425K |
|
961
Silicon Laboratories
SLAB
$7.2B
| $2.38M | ﹤0.01% |
18,190
+10,198
| +128% | +$1.39M |
|
962
Paycom
PAYC
$8.17B
| $2.38M | ﹤0.01% |
11,453
+223
| +2% | +$50.2K |
|
963
Metallus
MTUS
$897M
| $2.37M | ﹤0.01% |
143,356
+104,874
| +273% | +$1.71M |
|
964
Elastic
ESTC
$7.39B
| $2.33M | ﹤0.01% |
27,636
+1,113
| +4% | +$93.7K |
|
|
P
965
Everpure Inc
P
$27.9B
| $2.33M | ﹤0.01% |
27,835
+22,762
| +449% | +$1.51M |
|
966
Avery Dennison
AVY
$13.3B
| $2.29M | ﹤0.01% |
14,134
+694
| +5% | +$120K |
|
|
AFB
967
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.29M | ﹤0.01% |
210,562
+10,100
| +5% | +$105K |
|
|
NVMI
968
Nova
NVMI
$13.2B
| $2.25M | ﹤0.01% |
7,025
-317
| -4% | -$87.5K |
|
969
Amcor
AMCR
$21.8B
| $2.23M | ﹤0.01% |
54,430
-2,971
| -5% | -$133K |
|
970
Perma-Fix Environmental Services
PESI
$377M
| $2.23M | ﹤0.01% |
220,289
+47,492
| +27% | +$525K |
|
|
NBH
971
Neuberger Municipal Fund Inc
NBH
$302M
| $2.22M | ﹤0.01% |
214,860
+9,676
| +5% | +$96.7K |
|
972
Crescent Capital BDC
CCAP
$427M
| $2.18M | ﹤0.01% |
153,089
+59,964
| +64% | +$898K |
|
973
Interactive Brokers
IBKR
$39.5B
| $2.18M | ﹤0.01% |
+31,620
| New | +$1.99M |
|
974
Antero Midstream
AM
$10.4B
| $2.17M | ﹤0.01% |
111,797
-92,645
| -45% | -$1.67M |
|
975
StepStone Group
STEP
$4B
| $2.15M | ﹤0.01% |
32,986
+23,358
| +243% | +$1.43M |
|
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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.