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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
+8.6%
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
$121B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,514
New
81
Increased
876
Reduced
419
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.9B |
| 2 |
Agnico Eagle Mines
AEM
|
+$515M |
| 3 |
TSMC
TSM
|
+$514M |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$649M |
| 2 |
Micron Technology
MU
|
+$645M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$338M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Materials | 28.34% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$51B
| $335M | 0.28% |
1,559,835
+144,833
| +10% | +$32.9M |
|
77
Pfizer
PFE
$153B
| $332M | 0.27% |
13,342,760
-4,813,780
| -27% | -$121M |
|
78
Constellation Brands
STZ
$23.3B
| $331M | 0.27% |
2,397,275
+237,073
| +11% | +$32.5M |
|
79
Broadridge
BR
$19.6B
| $329M | 0.27% |
1,475,283
+774,747
| +111% | +$177M |
|
80
Zimmer Biomet
ZBH
$19B
| $325M | 0.27% |
3,613,425
+136,519
| +4% | +$12.9M |
|
81
Mondelez International
MDLZ
$81.1B
| $321M | 0.27% |
5,956,605
+764,304
| +15% | +$44M |
|
82
Clorox
CLX
$12.9B
| $316M | 0.26% |
3,136,405
+426,433
| +16% | +$46.3M |
|
83
Brown-Forman Class B
BF.B
$12.9B
| $305M | 0.25% |
11,694,296
+5,589,730
| +92% | +$157M |
|
84
Zoetis
ZTS
$31.3B
| $300M | 0.25% |
2,387,059
+1,740,113
| +269% | +$227M |
|
85
SLB Ltd
SLB
$77.3B
| $292M | 0.24% |
7,615,651
+1,945,958
| +34% | +$70.5M |
|
86
Constellation Energy
CEG
$98.7B
| $291M | 0.24% |
825,056
+134,389
| +19% | +$48.8M |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.24T
| $289M | 0.24% |
923,049
-1,181,607
| -56% | -$338M |
|
|
OKLO
88
Oklo
OKLO
$8.64B
| $284M | 0.23% |
3,956,281
+481,288
| +14% | +$53.7M |
|
89
Apple
AAPL
$4.46T
| $282M | 0.23% |
1,038,910
-137,108
| -12% | -$36.8M |
|
90
Comcast
CMCSA
$92.9B
| $278M | 0.23% |
9,290,657
+3,896,466
| +72% | +$111M |
|
91
STMicroelectronics
STM
$48.1B
| $273M | 0.23% |
10,532,428
+1,145,426
| +12% | +$29.4M |
|
92
NexGen Energy
NXE
$6.97B
| $268M | 0.22% |
29,157,056
+5,523,932
| +23% | +$48.8M |
|
93
Amgen
AMGN
$226B
| $268M | 0.22% |
817,834
-540,258
| -40% | -$171M |
|
94
Lockheed Martin
LMT
$138B
| $264M | 0.22% |
545,981
+4,337
| +0.8% | +$2.08M |
|
|
ORLA
95
DELISTED
Orla Mining
ORLA
| $261M | 0.22% |
19,391,604
+14,287,477
| +280% | +$173M |
|
96
Verizon
VZ
$200B
| $257M | 0.21% |
6,306,068
+1,885,503
| +43% | +$76.5M |
|
97
US Bancorp
USB
$102B
| $257M | 0.21% |
4,810,183
-3,651,963
| -43% | -$180M |
|
98
Ares Capital
ARCC
$14.5B
| $256M | 0.21% |
12,673,579
-334,932
| -3% | -$6.76M |
|
99
Medtronic
MDT
$116B
| $251M | 0.21% |
2,610,978
+3,487
| +0.1% | +$339K |
|
100
Amazon
AMZN
$2.86T
| $241M | 0.2% |
1,044,459
+47,686
| +5% | +$10.9M |
|
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VanEck Associates's Q4 2025 Portfolio in Review
As of Q4 2025, VanEck Associates held 1,514 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates deployed $5.79B of net new capital in Q4 2025, opening 81 new positions and adding to 876 existing holdings. Its largest new stake was Standard Lithium: 15,539,435 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $649M trimmed.
- VanEck Associates's largest Q4 2025 buy was Standard Lithium: 15,539,435 shares worth $69.5M.
- VanEck Associates added most to NVIDIA in Q4 2025, an estimated $1.9B increase.
- VanEck Associates's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $649M.
- VanEck Associates fully exited Sandstorm Gold in Q4 2025, selling an estimated $298M.
- VanEck Associates's ten largest holdings make up 30% of its $121B portfolio in Q4 2025.
- VanEck Associates opened 81 new positions and closed 111 in Q4 2025.
- VanEck Associates's portfolio value rose 12% quarter-over-quarter to $121B.
Based on VanEck Associates's 13F filing for Q4 2025, filed 13 Feb 2026.