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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 | |
|---|---|---|---|---|---|---|
1001
SentinelOne
S
$7.19B
| $1.79M | ﹤0.01% |
101,904
-6,580
| -6% | -$118K |
|
1002
Neogen
NEOG
$2.58B
| $1.79M | ﹤0.01% |
313,859
-23,518
| -7% | -$126K |
|
1003
JFrog
FROG
$10.4B
| $1.78M | ﹤0.01% |
37,551
-2,422
| -6% | -$109K |
|
1004
Allegro MicroSystems
ALGM
$7.99B
| $1.77M | ﹤0.01% |
60,707
+30,890
| +104% | +$999K |
|
1005
ONE Gas
OGS
$4.85B
| $1.75M | ﹤0.01% |
21,682
+1,377
| +7% | +$103K |
|
1006
Erie Indemnity
ERIE
$12.8B
| $1.74M | ﹤0.01% |
5,474
+106
| +2% | +$36.6K |
|
1007
Brookfield Infrastructure
BIPC
$4.97B
| $1.72M | ﹤0.01% |
41,840
+2,746
| +7% | +$111K |
|
1008
Western Midstream Partners
WES
$19.3B
| $1.72M | ﹤0.01% |
43,649
-6,786
| -13% | -$265K |
|
|
EOT
1009
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.71M | ﹤0.01% |
102,687
+6,552
| +7% | +$107K |
|
1010
MakeMyTrip
MMYT
$5.95B
| $1.7M | ﹤0.01% |
18,166
+2,764
| +18% | +$269K |
|
|
PMM
1011
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.7M | ﹤0.01% |
280,580
+4,283
| +2% | +$25.4K |
|
|
ONT
1012
Onterris Inc
ONT
$826M
| $1.69M | ﹤0.01% |
61,513
-12,156
| -17% | -$318K |
|
1013
Prudential Financial
PRU
$42.9B
| $1.67M | ﹤0.01% |
16,074
+1,925
| +14% | +$203K |
|
1014
Spire
SR
$4.7B
| $1.67M | ﹤0.01% |
20,445
+1,572
| +8% | +$120K |
|
1015
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.66M | ﹤0.01% |
116,702
+7,899
| +7% | +$109K |
|
|
MFM
1016
Aberdeen Municipal Income Fund
MFM
$222M
| $1.65M | ﹤0.01% |
305,743
+20,435
| +7% | +$106K |
|
|
EVN
1017
Eaton Vance Municipal Income Trust
EVN
$419M
| $1.64M | ﹤0.01% |
148,533
-19,746
| -12% | -$210K |
|
1018
American Healthcare REIT
AHR
$10.5B
| $1.63M | ﹤0.01% |
38,749
+3,782
| +11% | +$152K |
|
1019
American Financial Group
AFG
$11.7B
| $1.62M | ﹤0.01% |
11,137
+216
| +2% | +$28.6K |
|
1020
STAG Industrial
STAG
$7.28B
| $1.62M | ﹤0.01% |
45,902
+4,480
| +11% | +$160K |
|
1021
Black Hills Corp
BKH
$5.5B
| $1.61M | ﹤0.01% |
26,208
+154
| +0.6% | +$9.06K |
|
1022
Kosmos Energy
KOS
$1.44B
| $1.6M | ﹤0.01% |
964,671
+582,223
| +152% | +$1.09M |
|
|
MUE
1023
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.6M | ﹤0.01% |
159,062
+20,719
| +15% | +$199K |
|
|
GRAL
1024
GRAIL Inc
GRAL
$3.12B
| $1.58M | ﹤0.01% |
26,773
+268
| +1% | +$10.2K |
|
1025
Huazhu Hotels Group
HTHT
$13B
| $1.57M | ﹤0.01% |
40,278
-6,730
| -14% | -$235K |
|
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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.