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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 | |
|---|---|---|---|---|---|---|---|
1001
TXNM Energy Inc
TXNM
$6.41B
| $2.46M | ﹤0.01% |
43,343
+3,113
| +8% | +$183K |
2017 Q3
35 quarters
|
|
1002
Prudential Financial
PRU
$40.9B
| $2.46M | ﹤0.01% |
22,786
+5,991
| +36% | +$609K |
2021 Q1
21 quarters
|
|
1003
Repligen
RGEN
$11.1B
| $2.44M | ﹤0.01% |
17,887
+11,354
| +174% | +$1.39M |
2021 Q1
21 quarters
|
|
1004
New Jersey Resources
NJR
$5.51B
| $2.44M | ﹤0.01% |
43,536
+3,586
| +9% | +$201K |
2024 Q3
7 quarters
|
|
1005
Golar LNG
GLNG
$4.4B
| $2.42M | ﹤0.01% |
+48,485
| New | +$2.56M |
2026 Q2
0 quarters
|
|
1006
Huazhu Hotels Group
HTHT
$16.1B
| $2.41M | ﹤0.01% |
57,876
+21,803
| +60% | +$1.04M |
2023 Q4
10 quarters
|
|
1007
Black Hills Corp
BKH
$6.49B
| $2.41M | ﹤0.01% |
32,336
+1,865
| +6% | +$137K |
2019 Q4
26 quarters
|
|
1008
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $2.38M | ﹤0.01% |
251,179
-3,904
| -2% | -$35K |
2013 Q2
52 quarters
|
|
1009
Ternium
TX
$9.7B
| $2.36M | ﹤0.01% |
55,229
+4,909
| +10% | +$221K |
2013 Q2
52 quarters
|
|
1010
Hormel Foods
HRL
$12.1B
| $2.35M | ﹤0.01% |
94,841
+91,413
| +2,667% | +$2.03M |
2024 Q4
6 quarters
|
|
1011
L3Harris
LHX
$48.4B
| $2.33M | ﹤0.01% |
8,032
-426
| -5% | -$135K |
2023 Q3
11 quarters
|
|
1012
Dollar Tree
DLTR
$24.6B
| $2.33M | ﹤0.01% |
19,242
+280
| +1% | +$29.1K |
2018 Q1
33 quarters
|
|
1013
First Industrial Realty Trust
FR
$7.13B
| $2.3M | ﹤0.01% |
37,578
+1,062
| +3% | +$65.8K |
2019 Q4
26 quarters
|
|
1014
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
| $2.3M | ﹤0.01% |
130,733
+4,921
| +4% | +$84.1K |
2013 Q2
52 quarters
|
|
1015
Graco
GGG
$10.9B
| $2.3M | ﹤0.01% |
30,389
-3,187
| -9% | -$251K |
2022 Q2
16 quarters
|
|
1016
Hasbro
HAS
$16.6B
| $2.29M | ﹤0.01% |
27,735
-24,028
| -46% | -$2.16M |
2018 Q2
32 quarters
|
|
1017
Ryman Hospitality Properties
RHP
$9.11B
| $2.24M | ﹤0.01% |
17,463
+46
| +0.3% | +$5.1K |
2019 Q4
26 quarters
|
|
1018
AutoNation
AN
$5.88B
| $2.24M | ﹤0.01% |
+12,064
| New | +$2.36M |
2026 Q2
0 quarters
|
|
1019
Lithia Motors
LAD
$6.68B
| $2.23M | ﹤0.01% |
7,678
+621
| +9% | +$176K |
2023 Q3
11 quarters
|
|
1020
MSCI
MSCI
$46.6B
| $2.21M | ﹤0.01% |
3,946
+8
| +0.2% | +$4.67K |
2026 Q1
1 quarter
|
|
1021
Roper Technologies
ROP
$47.2B
| $2.18M | ﹤0.01% |
6,456
-396,185
| -98% | -$135M |
2025 Q3
3 quarters
|
|
1022
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $2.17M | ﹤0.01% |
150,849
+5,184
| +4% | +$73.5K |
2013 Q2
52 quarters
|
|
1023
SharkNinja
SN
$31.4B
| $2.15M | ﹤0.01% |
+14,147
| New | +$1.69M |
2026 Q2
0 quarters
|
|
1024
Par Pacific Holdings
PARR
$3.41B
| $2.14M | ﹤0.01% |
38,227
+4,376
| +13% | +$260K |
2025 Q2
4 quarters
|
|
1025
Organon & Co
OGN
$3.64B
| $2.14M | ﹤0.01% |
158,117
-44,559
| -22% | -$533K |
2021 Q2
20 quarters
|
|
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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.