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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
+24.06%
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
$108B
AUM Growth
+$19.3B
(+22%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,469
New
74
Increased
884
Reduced
437
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$495M |
| 2 |
Royal Gold
RGLD
|
+$441M |
| 3 |
Equinox Gold
EQX
|
+$364M |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.23B |
| 2 |
Agnico Eagle Mines
AEM
|
+$716M |
| 3 |
B
Barrick Mining
B
|
+$505M |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Materials | 27.94% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pinterest
PINS
$14.3B
| $2.15M | ﹤0.01% |
66,919
-11,148
| -14% | -$404K |
|
977
Charter Communications
CHTR
$18.3B
| $2.15M | ﹤0.01% |
7,803
-7,807
| -50% | -$2.36M |
|
978
BlackRock MuniAssets Fund
MUA
$513M
| $2.12M | ﹤0.01% |
190,936
-44,861
| -19% | -$480K |
|
979
Telkom Indonesia
TLK
$15B
| $2.11M | ﹤0.01% |
112,349
-9,193
| -8% | -$170K |
|
980
Invesco Water Resources ETF
PHO
$2.08B
| $2.07M | ﹤0.01% |
28,714
+5,115
| +22% | +$366K |
|
|
BYM
981
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.07M | ﹤0.01% |
188,685
+10,308
| +6% | +$109K |
|
982
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.01M | ﹤0.01% |
229,630
-41,190
| -15% | -$346K |
|
|
TXNM
983
TXNM Energy Inc
TXNM
$5.94B
| $1.98M | ﹤0.01% |
35,020
+3,770
| +12% | +$214K |
|
984
SolarEdge
SEDG
$2.97B
| $1.97M | ﹤0.01% |
53,341
-3,422
| -6% | -$102K |
|
985
Tower Semiconductor
TSEM
$27.1B
| $1.97M | ﹤0.01% |
27,256
-1,761
| -6% | -$96.2K |
|
986
Western Digital
WDC
$189B
| $1.95M | ﹤0.01% |
16,254
+972
| +6% | +$79.4K |
|
987
Varonis Systems
VRNS
$4.98B
| $1.94M | ﹤0.01% |
33,702
-2,169
| -6% | -$120K |
|
988
Baxter International
BAX
$14.5B
| $1.93M | ﹤0.01% |
84,772
-83,136
| -50% | -$2.11M |
|
|
DSM
989
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.93M | ﹤0.01% |
325,935
-12,987
| -4% | -$73.7K |
|
|
PMO
990
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.91M | ﹤0.01% |
184,741
-513
| -0.3% | -$5.11K |
|
991
Energy Recovery
ERII
$470M
| $1.91M | ﹤0.01% |
123,573
-16,417
| -12% | -$231K |
|
992
Molina Healthcare
MOH
$10.2B
| $1.9M | ﹤0.01% |
9,940
-1,626
| -14% | -$299K |
|
993
CarMax
KMX
$8.29B
| $1.87M | ﹤0.01% |
41,714
-37,489
| -47% | -$2.24M |
|
994
Capital One
COF
$134B
| $1.86M | ﹤0.01% |
8,748
-14,472
| -62% | -$3.17M |
|
|
ARIS
995
DELISTED
Aris Water Solutions
ARIS
| $1.84M | ﹤0.01% |
74,800
+5,804
| +8% | +$135K |
|
|
KTF
996
DWS Municipal Income Trust
KTF
$347M
| $1.83M | ﹤0.01% |
199,433
+31,088
| +18% | +$274K |
|
997
BP
BP
$109B
| $1.81M | ﹤0.01% |
52,674
+9,373
| +22% | +$314K |
|
998
Tennant Co
TNC
$1.46B
| $1.81M | ﹤0.01% |
22,287
-26,255
| -54% | -$2.15M |
|
999
Axsome Therapeutics
AXSM
$10.9B
| $1.81M | ﹤0.01% |
14,873
-1,460
| -9% | -$164K |
|
1000
Kraft Heinz
KHC
$31.6B
| $1.8M | ﹤0.01% |
69,316
-100,428
| -59% | -$2.73M |
|
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VanEck Associates's Q3 2025 Portfolio in Review
As of Q3 2025, VanEck Associates held 1,469 positions worth $108B, up 22% from $88.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
VanEck Associates's Q3 2025 filing shows 74 new, 884 increased, 437 reduced and 36 closed positions. Its largest new stake was Roper Technologies: 401,069 shares worth $200M. The largest sale was Newmont, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.
- VanEck Associates's largest Q3 2025 buy was Roper Technologies: 401,069 shares worth $200M.
- VanEck Associates added most to Pan American Silver in Q3 2025, an estimated $495M increase.
- VanEck Associates's biggest Q3 2025 reduction was Newmont, cutting an estimated $1.23B.
- VanEck Associates fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $105M.
- VanEck Associates's ten largest holdings make up 28% of its $108B portfolio in Q3 2025.
- VanEck Associates opened 74 new positions and closed 36 in Q3 2025.
- VanEck Associates's portfolio value rose 22% quarter-over-quarter to $108B.
Based on VanEck Associates's 13F filing for Q3 2025, filed 13 Nov 2025.