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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
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
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.63% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Plains GP Holdings
PAGP
$5.52B
| $2.72M | ﹤0.01% |
112,237
+38,048
| +51% | +$913K |
|
977
Carrier Global
CARR
$49.2B
| $2.72M | ﹤0.01% |
37,072
-760
| -2% | -$49.7K |
|
978
Akamai
AKAM
$15.1B
| $2.72M | ﹤0.01% |
22,973
-25,459
| -53% | -$3.17M |
|
979
Suncor Energy
SU
$78.8B
| $2.71M | ﹤0.01% |
50,556
-401,811
| -89% | -$25.4M |
|
|
SARO
980
StandardAero Inc
SARO
$8.21B
| $2.7M | ﹤0.01% |
+90,435
| New | +$2.38M |
|
|
PMO
981
Franklin Municipal Opportunities Trust
PMO
$277M
| $2.7M | ﹤0.01% |
256,148
+2,189
| +0.9% | +$22.8K |
|
|
ACRE
982
Ares Commercial Real Estate
ACRE
$254M
| $2.7M | ﹤0.01% |
599,627
-75,352
| -11% | -$372K |
|
983
Owens Corning
OC
$11B
| $2.68M | ﹤0.01% |
16,835
-62,182
| -79% | -$7.56M |
|
984
Ball Corp
BALL
$16.6B
| $2.66M | ﹤0.01% |
42,605
-85,109
| -67% | -$5M |
|
985
Rollins
ROL
$17.3B
| $2.64M | ﹤0.01% |
63,235
-5,485
| -8% | -$280K |
|
986
Oshkosh
OSK
$9.7B
| $2.62M | ﹤0.01% |
17,064
-965
| -5% | -$136K |
|
|
SNDK
987
Sandisk
SNDK
$255B
| $2.62M | ﹤0.01% |
1,151
+1,059
| +1,151% | +$1.51M |
|
|
PMM
988
Franklin Managed Municipal Income Trust
PMM
$262M
| $2.61M | ﹤0.01% |
399,438
+38,113
| +11% | +$238K |
|
989
Carlisle Companies
CSL
$14B
| $2.61M | ﹤0.01% |
7,198
-2,249
| -24% | -$788K |
|
990
Claros Mortgage Trust
CMTG
$229M
| $2.61M | ﹤0.01% |
+1,110,156
| New | +$2.72M |
|
|
DSM
991
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $2.61M | ﹤0.01% |
423,652
+6,849
| +2% | +$41.7K |
|
992
Terex
TEX
$7.23B
| $2.59M | ﹤0.01% |
+35,756
| New | +$2.24M |
|
993
Zebra Technologies
ZBRA
$17.2B
| $2.57M | ﹤0.01% |
9,780
-1,022
| -9% | -$240K |
|
994
Sabra Healthcare REIT
SBRA
$5.31B
| $2.55M | ﹤0.01% |
130,550
-525
| -0.4% | -$10.4K |
|
995
Brunswick
BC
$4.82B
| $2.53M | ﹤0.01% |
30,077
-6,835
| -19% | -$548K |
|
996
Impinj
PI
$5.27B
| $2.53M | ﹤0.01% |
17,637
+4,251
| +32% | +$555K |
|
997
NNN REIT
NNN
$8.57B
| $2.51M | ﹤0.01% |
53,887
+92
| +0.2% | +$4.11K |
|
998
NIO
NIO
$9.52B
| $2.49M | ﹤0.01% |
492,784
+4,002
| +0.8% | +$23.3K |
|
999
W.R. Berkley
WRB
$25.7B
| $2.48M | ﹤0.01% |
35,193
-19,648
| -36% | -$1.32M |
|
1000
Pentair
PNR
$9.61B
| $2.47M | ﹤0.01% |
32,189
+2,183
| +7% | +$173K |
|
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.