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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy Inc
TXNM
$5.98B
| $2.46M | ﹤0.01% |
43,343
+3,113
| +8% | +$183K |
|
1002
Prudential Financial
PRU
$42.1B
| $2.46M | ﹤0.01% |
22,786
+5,991
| +36% | +$609K |
|
1003
Repligen
RGEN
$9.46B
| $2.44M | ﹤0.01% |
17,887
+11,354
| +174% | +$1.39M |
|
1004
New Jersey Resources
NJR
$5.42B
| $2.44M | ﹤0.01% |
43,536
+3,586
| +9% | +$201K |
|
1005
Golar LNG
GLNG
$5.32B
| $2.42M | ﹤0.01% |
+48,485
| New | +$2.56M |
|
1006
Huazhu Hotels Group
HTHT
$14.1B
| $2.41M | ﹤0.01% |
57,876
+21,803
| +60% | +$1.04M |
|
1007
Black Hills Corp
BKH
$5.58B
| $2.41M | ﹤0.01% |
32,336
+1,865
| +6% | +$137K |
|
1008
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $2.38M | ﹤0.01% |
251,179
-3,904
| -2% | -$35K |
|
1009
Ternium
TX
$11.4B
| $2.36M | ﹤0.01% |
55,229
+4,909
| +10% | +$221K |
|
1010
Hormel Foods
HRL
$11.9B
| $2.35M | ﹤0.01% |
94,841
+91,413
| +2,667% | +$2.03M |
|
1011
L3Harris
LHX
$47.8B
| $2.33M | ﹤0.01% |
8,032
-426
| -5% | -$135K |
|
1012
Dollar Tree
DLTR
$24.7B
| $2.33M | ﹤0.01% |
19,242
+280
| +1% | +$29.1K |
|
1013
First Industrial Realty Trust
FR
$8.2B
| $2.3M | ﹤0.01% |
37,578
+1,062
| +3% | +$65.8K |
|
|
EOT
1014
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
| $2.3M | ﹤0.01% |
130,733
+4,921
| +4% | +$84.1K |
|
1015
Graco
GGG
$12.6B
| $2.3M | ﹤0.01% |
30,389
-3,187
| -9% | -$251K |
|
1016
Hasbro
HAS
$13.1B
| $2.29M | ﹤0.01% |
27,735
-24,028
| -46% | -$2.16M |
|
1017
Ryman Hospitality Properties
RHP
$8.52B
| $2.24M | ﹤0.01% |
17,463
+46
| +0.3% | +$5.1K |
|
1018
AutoNation
AN
$7.02B
| $2.24M | ﹤0.01% |
+12,064
| New | +$2.36M |
|
1019
Lithia Motors
LAD
$8.5B
| $2.23M | ﹤0.01% |
7,678
+621
| +9% | +$176K |
|
1020
MSCI
MSCI
$41.7B
| $2.21M | ﹤0.01% |
3,946
+8
| +0.2% | +$4.67K |
|
1021
Roper Technologies
ROP
$40.3B
| $2.18M | ﹤0.01% |
6,456
-396,185
| -98% | -$135M |
|
1022
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
| $2.17M | ﹤0.01% |
150,849
+5,184
| +4% | +$73.5K |
|
1023
SharkNinja
SN
$24.4B
| $2.15M | ﹤0.01% |
+14,147
| New | +$1.69M |
|
1024
Par Pacific Holdings
PARR
$4.07B
| $2.14M | ﹤0.01% |
38,227
+4,376
| +13% | +$260K |
|
1025
Organon & Co
OGN
$3.62B
| $2.14M | ﹤0.01% |
158,117
-44,559
| -22% | -$533K |
|
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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.