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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
+6.67%
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
$133B
AUM Growth
+$12.2B
Cap. Flow
+$7.34B
Cap. Flow %
5.51%
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09B
2
AEM icon
Agnico Eagle Mines
AEM
+$830M
3
AVGO icon
Broadcom
AVGO
+$763M
4
NEM icon
Newmont
NEM
+$717M
5
TSM icon
TSMC
TSM
+$618M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.04B
2
RGLD icon
Royal Gold
RGLD
+$716M
3
NGD
New Gold Inc
NGD
+$708M
4
MU icon
Micron Technology
MU
+$506M
5
AMAT icon
Applied Materials
AMAT
+$406M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Materials 28.65%
3 Industrials 6.66%
4 Energy 5.06%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.5B
$334M 0.25%
3,218,379
+81,974
+3% +$9.29M
LMT icon
77
Lockheed Martin
LMT
$130B
$331M 0.25%
546,932
+951
+0.2% +$586K
ORLA
78
DELISTED
Orla Mining
ORLA
$330M 0.25%
20,469,129
+1,077,525
+6% +$17.9M
BF.B icon
79
Brown-Forman Class B
BF.B
$12.6B
$327M 0.25%
12,358,531
+664,235
+6% +$17.8M
BWXT icon
80
BWX Technologies
BWXT
$14.2B
$324M 0.24%
1,584,460
+336,540
+27% +$68.3M
UEC icon
81
Uranium Energy
UEC
$6.71B
$322M 0.24%
23,842,727
+4,177,062
+21% +$64.4M
NKE icon
82
Nike
NKE
$57.1B
$315M 0.24%
5,971,468
+483,826
+9% +$29.3M
BKR icon
83
Baker Hughes
BKR
$62.3B
$314M 0.24%
5,138,052
+1,432,886
+39% +$82.8M
CMCSA icon
84
Comcast
CMCSA
$94.5B
$310M 0.23%
10,808,986
+1,518,329
+16% +$45.4M
DHR icon
85
Danaher
DHR
$152B
$309M 0.23%
1,629,196
-52,935
-3% -$11.3M
GEHC icon
86
GE HealthCare
GEHC
$32.7B
$306M 0.23%
4,305,603
-87,023
-2% -$6.86M
OTIS icon
87
Otis Worldwide
OTIS
$27.2B
$306M 0.23%
3,968,097
-34,492
-0.9% -$3.02M
LPLA icon
88
LPL Financial
LPLA
$28.4B
$302M 0.23%
1,002,977
+509,189
+103% +$171M
OKLO
89
Oklo
OKLO
$7.9B
$302M 0.23%
6,081,517
+2,125,236
+54% +$153M
ARIS
90
Aris Mining
ARIS
$4.39B
$300M 0.23%
16,161,241
+10,466,347
+184% +$198M
PEG icon
91
Public Service Enterprise Group
PEG
$36.6B
$299M 0.22%
3,693,447
+985,062
+36% +$80.8M
EFX icon
92
Equifax
EFX
$22.4B
$288M 0.22%
1,600,386
-3,029
-0.2% -$602K
CGAU
93
Centerra Gold
CGAU
$4.72B
$286M 0.21%
16,063,068
+9,526,911
+146% +$169M
UUUU icon
94
Energy Fuels
UUUU
$3.93B
$284M 0.21%
15,582,553
+3,473,859
+29% +$72M
BR icon
95
Broadridge
BR
$20.9B
$274M 0.21%
1,685,383
+210,100
+14% +$39.9M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.17T
$273M 0.21%
950,032
+26,983
+3% +$8.48M
ON icon
97
ON Semiconductor
ON
$28.9B
$273M 0.21%
4,411,803
+310,860
+8% +$19.5M
PCG icon
98
PG&E
PCG
$39.7B
$272M 0.2%
15,501,760
+2,595,504
+20% +$44.2M
AAPL icon
99
Apple
AAPL
$4.58T
$271M 0.2%
1,065,933
+27,023
+3% +$7.03M
DNN icon
100
Denison Mines
DNN
$3.3B
$252M 0.19%
71,508,136
-4,401,891
-6% -$16.5M
2 3
4
5 6

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VanEck Associates's Q1 2026 Portfolio in Review

As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.

  • VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
  • VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
  • VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
  • VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
  • VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
  • VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
  • VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.