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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 | |
|---|---|---|---|---|---|---|
1026
XPeng
XPEV
$10.5B
| $2.14M | ﹤0.01% |
161,567
+19,906
| +14% | +$316K |
|
|
KTF
1027
DWS Municipal Income Trust
KTF
$340M
| $2.12M | ﹤0.01% |
229,982
-24,815
| -10% | -$226K |
|
1028
Eastman Chemical
EMN
$8.14B
| $2.1M | ﹤0.01% |
+31,282
| New | +$2.29M |
|
1029
eBay
EBAY
$46B
| $2.09M | ﹤0.01% |
18,698
-37,715
| -67% | -$4.02M |
|
1030
Wynn Resorts
WYNN
$9.43B
| $2.06M | ﹤0.01% |
21,257
-35,909
| -63% | -$3.7M |
|
|
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
| $2.06M | ﹤0.01% |
46,263
+25,674
| +125% | +$1.1M |
|
1032
Avery Dennison
AVY
$13.3B
| $2.05M | ﹤0.01% |
12,634
-2,587
| -17% | -$421K |
|
1033
AerCap
AER
$22.9B
| $2.05M | ﹤0.01% |
+14,054
| New | +$2M |
|
1034
ONE Gas
OGS
$5.02B
| $2.04M | ﹤0.01% |
26,524
+2,421
| +10% | +$201K |
|
1035
Brookfield Infrastructure
BIPC
$4.6B
| $2.02M | ﹤0.01% |
52,507
+5,797
| +12% | +$234K |
|
1036
Cenovus Energy
CVE
$59.7B
| $2.01M | ﹤0.01% |
81,116
-413,414
| -84% | -$11.4M |
|
|
VEFA
1037
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
$4.24M
| $2.01M | ﹤0.01% |
+25,000
| New | +$1.93M |
|
1038
Seagate
STX
$192B
| $2.01M | ﹤0.01% |
2,082
+1,762
| +551% | +$1.34M |
|
1039
Macerich
MAC
$6.59B
| $2M | ﹤0.01% |
79,493
+6,860
| +9% | +$154K |
|
1040
Nice
NICE
$6.18B
| $1.95M | ﹤0.01% |
21,494
-5,617
| -21% | -$545K |
|
1041
Philip Morris
PM
$284B
| $1.94M | ﹤0.01% |
10,700
-2,448,223
| -100% | -$425M |
|
1042
Terreno Realty
TRNO
$7.15B
| $1.93M | ﹤0.01% |
29,771
+853
| +3% | +$55.8K |
|
1043
Algonquin Power & Utilities
AQN
$4.37B
| $1.93M | ﹤0.01% |
327,910
+26,967
| +9% | +$164K |
|
1044
Spire
SR
$4.89B
| $1.92M | ﹤0.01% |
24,642
+1,838
| +8% | +$158K |
|
1045
SentinelOne
S
$6.92B
| $1.92M | ﹤0.01% |
113,181
-8,356
| -7% | -$129K |
|
1046
Clearway Energy Class C
CWEN
$6.53B
| $1.87M | ﹤0.01% |
54,842
+3,851
| +8% | +$149K |
|
1047
NorthWestern Energy
NWE
$4.35B
| $1.87M | ﹤0.01% |
26,058
+1,230
| +5% | +$87.2K |
|
1048
MDU Resources
MDU
$4.12B
| $1.85M | ﹤0.01% |
87,018
+7,589
| +10% | +$165K |
|
1049
LyondellBasell Industries
LYB
$20.5B
| $1.83M | ﹤0.01% |
34,797
+22,062
| +173% | +$1.52M |
|
1050
Essential Properties Realty Trust
EPRT
$6.41B
| $1.83M | ﹤0.01% |
61,358
+5,254
| +9% | +$163K |
|
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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.