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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
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
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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 Held Since
DDOG icon
76
Datadog
DDOG
$98.1B
$308M 0.19%
1,184,269
-148,794
-11% -$27.7M
2024 Q4
6 quarters
FTNT icon
77
Fortinet
FTNT
$131B
$306M 0.19%
1,992,788
-5,489,574
-73% -$634M
2020 Q4
22 quarters
ZTS icon
78
Zoetis
ZTS
$33.4B
$306M 0.19%
4,252,140
+303,395
+8% +$28.6M
2013 Q3
51 quarters
BWXT icon
79
BWX Technologies
BWXT
$11.7B
$303M 0.18%
1,556,784
-27,676
-2% -$5.76M
2016 Q3
39 quarters
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$301M 0.18%
3,501,654
-262,266
-7% -$23M
2016 Q4
38 quarters
STZ icon
81
Constellation Brands
STZ
$23.4B
$301M 0.18%
2,161,462
-184,459
-8% -$27.4M
2020 Q1
25 quarters
MDLZ icon
82
Mondelez International
MDLZ
$81.1B
$300M 0.18%
5,178,361
-903,848
-15% -$54.5M
2016 Q4
38 quarters
LPLA icon
83
LPL Financial
LPLA
$24.7B
$295M 0.18%
1,048,344
+45,367
+5% +$13.6M
2023 Q2
12 quarters
SMR icon
84
NuScale Power
SMR
$2.22B
$294M 0.18%
29,311,762
+9,278,802
+46% +$105M
2024 Q2
8 quarters
ALB icon
85
Albemarle
ALB
$11.1B
$294M 0.18%
2,174,797
+158,507
+8% +$28M
2022 Q1
17 quarters
TTE icon
86
TotalEnergies
TTE
$206B
$292M 0.18%
3,760,394
+3,696,041
+5,743% +$327M
2024 Q1
9 quarters
HII icon
87
Huntington Ingalls Industries
HII
$10.8B
$288M 0.18%
1,027,501
-46,745
-4% -$15.6M
2023 Q1
13 quarters
GEHC icon
88
GE HealthCare
GEHC
$32.3B
$287M 0.17%
4,482,631
+177,028
+4% +$11.6M
2024 Q3
7 quarters
OTIS icon
89
Otis Worldwide
OTIS
$28.7B
$286M 0.17%
3,993,011
+24,914
+0.6% +$1.86M
2023 Q4
10 quarters
CLX icon
90
Clorox
CLX
$10.4B
$284M 0.17%
2,972,952
-245,427
-8% -$23.6M
2022 Q2
16 quarters
UUUU icon
91
Energy Fuels
UUUU
$2B
$283M 0.17%
19,495,526
+3,912,973
+25% +$71.9M
2019 Q1
29 quarters
EL icon
92
Estee Lauder
EL
$39.1B
$278M 0.17%
3,523,987
+19,194
+0.5% +$1.55M
2021 Q4
18 quarters
LEU icon
93
Centrus Energy
LEU
$2.08B
$277M 0.17%
1,651,915
+441,914
+37% +$82.6M
2022 Q3
15 quarters
TYL icon
94
Tyler Technologies
TYL
$15.9B
$272M 0.17%
929,654
-431,430
-32% -$136M
2021 Q1
21 quarters
BKR icon
95
Baker Hughes
BKR
$55.3B
$269M 0.16%
4,855,051
-283,001
-6% -$17.9M
2017 Q3
35 quarters
DNN icon
96
Denison Mines
DNN
$1.96B
$268M 0.16%
87,521,620
+16,013,484
+22% +$55.8M
2021 Q2
20 quarters
FICO icon
97
Fair Isaac
FICO
$17.6B
$267M 0.16%
223,798
+109,027
+95% +$122M
2025 Q3
3 quarters
AMZN icon
98
Amazon
AMZN
$2.69T
$261M 0.16%
1,096,656
-75,832
-6% -$19M
2013 Q2
52 quarters
NKE icon
99
Nike
NKE
$55.7B
$257M 0.16%
6,257,863
+286,395
+5% +$12.6M
2017 Q4
34 quarters
BR icon
100
Broadridge
BR
$20.7B
$257M 0.16%
1,875,684
+190,301
+11% +$28.7M
2024 Q2
8 quarters
2 3
4
5 6

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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.