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VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

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 4.61%
4 Energy 3.72%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$76.5B
$308M 0.19%
1,184,269
-148,794
-11% -$27.7M
FTNT icon
77
Fortinet
FTNT
$115B
$306M 0.19%
1,992,788
-5,489,574
-73% -$634M
ZTS icon
78
Zoetis
ZTS
$31.3B
$306M 0.19%
4,252,140
+303,395
+8% +$28.6M
BWXT icon
79
BWX Technologies
BWXT
$14.4B
$303M 0.18%
1,556,784
-27,676
-2% -$5.76M
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$301M 0.18%
3,501,654
-262,266
-7% -$23M
STZ icon
81
Constellation Brands
STZ
$21.9B
$301M 0.18%
2,161,462
-184,459
-8% -$27.4M
MDLZ icon
82
Mondelez International
MDLZ
$78.2B
$300M 0.18%
5,178,361
-903,848
-15% -$54.5M
LPLA icon
83
LPL Financial
LPLA
$28.3B
$295M 0.18%
1,048,344
+45,367
+5% +$13.6M
SMR icon
84
NuScale Power
SMR
$3.98B
$294M 0.18%
29,311,762
+9,278,802
+46% +$105M
ALB icon
85
Albemarle
ALB
$14.9B
$294M 0.18%
2,174,797
+158,507
+8% +$28M
TTE icon
86
TotalEnergies
TTE
$196B
$292M 0.18%
3,760,394
+3,696,041
+5,743% +$327M
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$288M 0.18%
1,027,501
-46,745
-4% -$15.6M
GEHC icon
88
GE HealthCare
GEHC
$31.1B
$287M 0.17%
4,482,631
+177,028
+4% +$11.6M
OTIS icon
89
Otis Worldwide
OTIS
$27.1B
$286M 0.17%
3,993,011
+24,914
+0.6% +$1.86M
CLX icon
90
Clorox
CLX
$11.3B
$284M 0.17%
2,972,952
-245,427
-8% -$23.6M
UUUU icon
91
Energy Fuels
UUUU
$3.83B
$283M 0.17%
19,495,526
+3,912,973
+25% +$71.9M
EL icon
92
Estee Lauder
EL
$37.6B
$278M 0.17%
3,523,987
+19,194
+0.5% +$1.55M
LEU icon
93
Centrus Energy
LEU
$3.47B
$277M 0.17%
1,651,915
+441,914
+37% +$82.6M
TYL icon
94
Tyler Technologies
TYL
$14.9B
$272M 0.17%
929,654
-431,430
-32% -$136M
BKR icon
95
Baker Hughes
BKR
$63B
$269M 0.16%
4,855,051
-283,001
-6% -$17.9M
DNN icon
96
Denison Mines
DNN
$3.1B
$268M 0.16%
87,521,620
+16,013,484
+22% +$55.8M
FICO icon
97
Fair Isaac
FICO
$20.1B
$267M 0.16%
223,798
+109,027
+95% +$122M
AMZN icon
98
Amazon
AMZN
$2.79T
$261M 0.16%
1,096,656
-75,832
-6% -$19M
NKE icon
99
Nike
NKE
$57B
$257M 0.16%
6,257,863
+286,395
+5% +$12.6M
BR icon
100
Broadridge
BR
$19.7B
$257M 0.16%
1,875,684
+190,301
+11% +$28.7M
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.