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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
MSCI
MSCI
$41.5B
| $2.12M | ﹤0.01% |
+3,938
| New | +$2.22M |
|
977
JFrog
FROG
$9.65B
| $2.12M | ﹤0.01% |
45,195
+6,513
| +17% | +$320K |
|
978
Par Pacific Holdings
PARR
$3.98B
| $2.12M | ﹤0.01% |
33,851
+20,145
| +147% | +$902K |
|
979
Black Hills Corp
BKH
$5.71B
| $2.12M | ﹤0.01% |
30,471
+2,269
| +8% | +$163K |
|
980
First Industrial Realty Trust
FR
$8.98B
| $2.11M | ﹤0.01% |
36,516
-24,355
| -40% | -$1.45M |
|
|
MFM
981
Aberdeen Municipal Income Fund
MFM
$227M
| $2.11M | ﹤0.01% |
391,640
+45,169
| +13% | +$247K |
|
982
Ford
F
$57.5B
| $2.1M | ﹤0.01% |
181,959
+10,101
| +6% | +$133K |
|
983
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
| $2.09M | ﹤0.01% |
145,665
+39,305
| +37% | +$565K |
|
984
Delek US
DK
$4.06B
| $2.08M | ﹤0.01% |
46,164
+30,514
| +195% | +$1.09M |
|
985
Dollar Tree
DLTR
$23.5B
| $2.08M | ﹤0.01% |
18,962
-2,861
| -13% | -$350K |
|
986
ONE Gas
OGS
$5.04B
| $2.08M | ﹤0.01% |
24,103
+1,014
| +4% | +$84K |
|
987
Spire
SR
$4.85B
| $2.06M | ﹤0.01% |
22,804
+988
| +5% | +$86.7K |
|
988
Teledyne Technologies
TDY
$30.1B
| $2.06M | ﹤0.01% |
3,413
+1,001
| +42% | +$625K |
|
989
Telkom Indonesia
TLK
$14.7B
| $2.06M | ﹤0.01% |
110,562
-65,494
| -37% | -$1.34M |
|
990
Warner Music
WMG
$14.3B
| $2.02M | ﹤0.01% |
79,116
+2,384
| +3% | +$67.6K |
|
991
Ternium
TX
$9.08B
| $2.02M | ﹤0.01% |
50,320
+8,067
| +19% | +$334K |
|
992
Clearway Energy Class C
CWEN
$5.25B
| $2M | ﹤0.01% |
50,991
+6,063
| +13% | +$227K |
|
993
Alpha Metallurgical Resources
AMR
$1.86B
| $2M | ﹤0.01% |
9,754
+2,862
| +42% | +$580K |
|
994
ENI
E
$74.1B
| $1.98M | ﹤0.01% |
34,899
+4,437
| +15% | +$199K |
|
995
United Rentals
URI
$64.8B
| $1.97M | ﹤0.01% |
2,708
+2,643
| +4,066% | +$2.22M |
|
996
Crescent Capital BDC
CCAP
$408M
| $1.94M | ﹤0.01% |
159,430
+763
| +0.5% | +$10.4K |
|
997
Dynatrace
DT
$12B
| $1.93M | ﹤0.01% |
52,290
-111,907
| -68% | -$4.28M |
|
998
Tapestry
TPR
$29B
| $1.93M | ﹤0.01% |
+13,690
| New | +$1.94M |
|
999
DraftKings
DKNG
$11.3B
| $1.89M | ﹤0.01% |
87,234
-39,308
| -31% | -$1.07M |
|
1000
Pinterest
PINS
$12.6B
| $1.88M | ﹤0.01% |
102,511
-53,328
| -34% | -$1.11M |
|
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DAM
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.