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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WIX.com
WIX
$2.04B
| $1.85M | ﹤0.01% |
20,539
+2,960
| +17% | +$247K |
|
1002
Brookfield Infrastructure
BIPC
$5.01B
| $1.84M | ﹤0.01% |
46,710
+2,038
| +5% | +$93.5K |
|
|
VAVX
1003
VanEck Avalanche ETF
VAVX
$10.9M
| $1.84M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
1004
Algonquin Power & Utilities
AQN
$4.59B
| $1.84M | ﹤0.01% |
300,943
+13,130
| +5% | +$85.1K |
|
1005
Huazhu Hotels Group
HTHT
$12.5B
| $1.81M | ﹤0.01% |
36,073
-559
| -2% | -$28.5K |
|
1006
Asbury Automotive
ABG
$4.16B
| $1.81M | ﹤0.01% |
9,273
-10,674
| -54% | -$2.37M |
|
1007
Plains GP Holdings
PAGP
$5.19B
| $1.8M | ﹤0.01% |
74,189
+24,832
| +50% | +$542K |
|
1008
Terreno Realty
TRNO
$7.73B
| $1.78M | ﹤0.01% |
28,918
-27,313
| -49% | -$1.71M |
|
1009
Vipshop
VIPS
$7.05B
| $1.77M | ﹤0.01% |
112,430
+19,433
| +21% | +$330K |
|
1010
Lithia Motors
LAD
$7.75B
| $1.76M | ﹤0.01% |
7,057
-7,792
| -52% | -$2.31M |
|
1011
UiPath
PATH
$5.54B
| $1.74M | ﹤0.01% |
156,391
+31,362
| +25% | +$399K |
|
1012
Essential Properties Realty Trust
EPRT
$7.06B
| $1.7M | ﹤0.01% |
56,104
+2,901
| +5% | +$91.9K |
|
1013
Invesco Municipal Income Opportunities Trust
OIA
$298M
| $1.69M | ﹤0.01% |
274,415
+2,588
| +1% | +$16K |
|
1014
VanEck CMCI Commodity Strategy ETF
CMCI
$2.96M
| $1.68M | ﹤0.01% |
60,000
| – | – |
|
1015
Sibanye-Stillwater
SBSW
$6.21B
| $1.67M | ﹤0.01% |
135,245
-5,803
| -4% | -$90.4K |
|
1016
Viper Energy
VNOM
$8.84B
| $1.66M | ﹤0.01% |
35,275
+4,512
| +15% | +$193K |
|
|
DMB
1017
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
| $1.65M | ﹤0.01% |
156,963
+6,615
| +4% | +$72.5K |
|
1018
Camtek
CAMT
$7.32B
| $1.65M | ﹤0.01% |
10,865
+1,568
| +17% | +$238K |
|
1019
Fidelity National Information Services
FIS
$21B
| $1.65M | ﹤0.01% |
35,116
-40,226
| -53% | -$2.16M |
|
1020
MDU Resources
MDU
$4.41B
| $1.65M | ﹤0.01% |
79,429
+3,465
| +5% | +$71K |
|
1021
Calumet Specialty Products
CLMT
$3.85B
| $1.65M | ﹤0.01% |
+45,829
| New | +$1.19M |
|
1022
Prudential Financial
PRU
$41.3B
| $1.64M | ﹤0.01% |
16,795
+536
| +3% | +$55.5K |
|
1023
NorthWestern Energy
NWE
$4.46B
| $1.64M | ﹤0.01% |
24,828
+1,044
| +4% | +$70.7K |
|
1024
Penumbra
PEN
$12.4B
| $1.63M | ﹤0.01% |
4,962
-382
| -7% | -$129K |
|
1025
Ryman Hospitality Properties
RHP
$8.25B
| $1.61M | ﹤0.01% |
17,417
+902
| +5% | +$86.5K |
|
Similar funds
DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.