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VanEck Associates

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
Cap. Flow
+$1.96B
Cap. Flow %
1.82%
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$495M
2
RGLD icon
Royal Gold
RGLD
+$441M
3
EQX icon
Equinox Gold
EQX
+$364M
4
AGI icon
Alamos Gold
AGI
+$339M
5
TXN icon
Texas Instruments
TXN
+$320M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.23B
2
AEM icon
Agnico Eagle Mines
AEM
+$716M
3
B
Barrick Mining
B
+$505M
4
WPM icon
Wheaton Precious Metals
WPM
+$442M
5
TSM icon
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
ESLT icon
76
Elbit Systems
ESLT
$36.8B
$330M 0.31%
648,104
+628,236
+3,162% +$294M
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$324M 0.3%
5,192,301
+2,637,287
+103% +$170M
BA icon
78
Boeing
BA
$175B
$323M 0.3%
1,497,735
-220,764
-13% -$49.8M
IEX icon
79
IDEX
IEX
$17.3B
$311M 0.29%
1,913,157
+146,618
+8% +$24.8M
CRM icon
80
Salesforce
CRM
$148B
$308M 0.29%
1,299,513
+106,107
+9% +$26.8M
UPS icon
81
United Parcel Service
UPS
$89.5B
$305M 0.28%
3,654,004
+619,716
+20% +$56.1M
AAPL icon
82
Apple
AAPL
$4.9T
$299M 0.28%
1,176,018
+34,697
+3% +$7.84M
SAND
83
DELISTED
Sandstorm Gold
SAND
$298M 0.28%
23,816,449
+5,203,970
+28% +$55.3M
KVUE icon
84
Kenvue
KVUE
$37.1B
$298M 0.28%
18,361,581
+9,240,434
+101% +$189M
STZ icon
85
Constellation Brands
STZ
$22.3B
$291M 0.27%
2,160,202
+290,701
+16% +$46.2M
ALLE icon
86
Allegion
ALLE
$13.4B
$281M 0.26%
1,582,710
-1,337,703
-46% -$221M
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$279M 0.26%
379,701
+7,925
+2% +$5.9M
LMT icon
88
Lockheed Martin
LMT
$132B
$270M 0.25%
541,644
+673
+0.1% +$305K
CAT icon
89
Caterpillar
CAT
$373B
$267M 0.25%
559,946
-11,778
-2% -$5.03M
ARCC icon
90
Ares Capital
ARCC
$13.5B
$266M 0.25%
13,008,511
-400
-0% -$8.89K
STM icon
91
STMicroelectronics
STM
$47.3B
$265M 0.25%
9,387,002
+955,243
+11% +$26.7M
FSM icon
92
Fortuna Silver Mines
FSM
$2.66B
$262M 0.24%
29,280,727
+8,878,857
+44% +$64.8M
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$8.66B
$257M 0.24%
2,815,074
-53,033
-2% -$3.4M
MDT icon
94
Medtronic
MDT
$110B
$248M 0.23%
2,607,491
+17,328
+0.7% +$1.59M
ETSY icon
95
Etsy
ETSY
$7.89B
$245M 0.23%
3,695,089
+48,236
+1% +$2.88M
LEU icon
96
Centrus Energy
LEU
$3.48B
$242M 0.23%
780,986
+160,482
+26% +$35.5M
LLY icon
97
Eli Lilly
LLY
$1.03T
$238M 0.22%
312,049
+6,260
+2% +$4.66M
CEG icon
98
Constellation Energy
CEG
$94.1B
$227M 0.21%
690,667
+268,621
+64% +$86.7M
DE icon
99
Deere & Co
DE
$162B
$223M 0.21%
487,697
+358,687
+278% +$177M
MAS icon
100
Masco
MAS
$14.2B
$223M 0.21%
3,161,610
-88,520
-3% -$6.23M
2 3
4
5 6

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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.