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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.01B |
| 2 |
Lam Research
LRCX
|
+$2.71B |
| 3 |
ASML
ASML
|
+$942M |
| 4 |
Analog Devices
ADI
|
+$661M |
| 5 |
Qualcomm
QCOM
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$1.48B |
| 2 |
Intel
INTC
|
+$1.25B |
| 3 |
Micron Technology
MU
|
+$1.21B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.06B |
| 5 |
TSMC
TSM
|
+$832M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.2% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Plains GP Holdings
PAGP
$5.1B
| $2.72M | ﹤0.01% |
112,237
+38,048
| +51% | +$913K |
2019 Q4
26 quarters
|
|
977
Carrier Global
CARR
$42.9B
| $2.72M | ﹤0.01% |
37,072
-760
| -2% | -$49.7K |
2026 Q1
1 quarter
|
|
978
Akamai
AKAM
$11.9B
| $2.72M | ﹤0.01% |
22,973
-25,459
| -53% | -$3.17M |
2024 Q2
8 quarters
|
|
979
Suncor Energy
SU
$79.1B
| $2.71M | ﹤0.01% |
50,556
-401,811
| -89% | -$25.4M |
2013 Q2
52 quarters
|
|
980
StandardAero Inc
SARO
$9.14B
| $2.7M | ﹤0.01% |
+90,435
| New | +$2.38M |
2026 Q2
0 quarters
|
|
981
Franklin Municipal Opportunities Trust
PMO
$284M
| $2.7M | ﹤0.01% |
256,148
+2,189
| +0.9% | +$22.8K |
2013 Q2
52 quarters
|
|
982
Ares Commercial Real Estate
ACRE
$203M
| $2.7M | ﹤0.01% |
599,627
-75,352
| -11% | -$372K |
2020 Q4
22 quarters
|
|
983
Owens Corning
OC
$9.36B
| $2.68M | ﹤0.01% |
16,835
-62,182
| -79% | -$7.56M |
2021 Q1
21 quarters
|
|
984
Ball Corp
BALL
$17.2B
| $2.66M | ﹤0.01% |
42,605
-85,109
| -67% | -$5M |
2021 Q3
19 quarters
|
|
985
Rollins
ROL
$18.3B
| $2.64M | ﹤0.01% |
63,235
-5,485
| -8% | -$280K |
2019 Q4
26 quarters
|
|
986
Oshkosh
OSK
$8.19B
| $2.62M | ﹤0.01% |
17,064
-965
| -5% | -$136K |
2025 Q4
2 quarters
|
|
987
Sandisk
SNDK
$119B
| $2.62M | ﹤0.01% |
1,151
+1,059
| +1,151% | +$1.51M |
2026 Q1
1 quarter
|
|
988
Franklin Managed Municipal Income Trust
PMM
$281M
| $2.61M | ﹤0.01% |
399,438
+38,113
| +11% | +$238K |
2013 Q2
52 quarters
|
|
989
Carlisle Companies
CSL
$14.5B
| $2.61M | ﹤0.01% |
7,198
-2,249
| -24% | -$788K |
2023 Q2
12 quarters
|
|
990
Claros Mortgage Trust
CMTG
$231M
| $2.61M | ﹤0.01% |
+1,110,156
| New | +$2.72M |
2026 Q2
0 quarters
|
|
991
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $2.61M | ﹤0.01% |
423,652
+6,849
| +2% | +$41.7K |
2013 Q2
52 quarters
|
|
992
Terex
TEX
$6.18B
| $2.59M | ﹤0.01% |
+35,756
| New | +$2.24M |
2026 Q2
0 quarters
|
|
993
Zebra Technologies
ZBRA
$15.2B
| $2.57M | ﹤0.01% |
9,780
-1,022
| -9% | -$240K |
2025 Q1
5 quarters
|
|
994
Sabra Healthcare REIT
SBRA
$5.51B
| $2.55M | ﹤0.01% |
130,550
-525
| -0.4% | -$10.4K |
2019 Q4
26 quarters
|
|
995
Brunswick
BC
$4.96B
| $2.53M | ﹤0.01% |
30,077
-6,835
| -19% | -$548K |
2026 Q1
1 quarter
|
|
996
Impinj
PI
$5.28B
| $2.53M | ﹤0.01% |
17,637
+4,251
| +32% | +$555K |
2024 Q3
7 quarters
|
|
997
NNN REIT
NNN
$7.98B
| $2.51M | ﹤0.01% |
53,887
+92
| +0.2% | +$4.11K |
2018 Q2
32 quarters
|
|
998
NIO
NIO
$8.49B
| $2.49M | ﹤0.01% |
492,784
+4,002
| +0.8% | +$23.3K |
2020 Q3
23 quarters
|
|
999
W.R. Berkley
WRB
$27.9B
| $2.48M | ﹤0.01% |
35,193
-19,648
| -36% | -$1.32M |
2025 Q4
2 quarters
|
|
1000
Pentair
PNR
$10.9B
| $2.47M | ﹤0.01% |
32,189
+2,183
| +7% | +$173K |
2020 Q4
22 quarters
|
|
Similar funds
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.