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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 | |
|---|---|---|---|---|---|---|
1026
Lemonade
LMND
$4.87B
| $1.6M | ﹤0.01% |
25,607
+3,692
| +17% | +$256K |
|
1027
YPF
YPF
$20.6B
| $1.59M | ﹤0.01% |
34,308
+14,878
| +77% | +$563K |
|
1028
SentinelOne
S
$6.25B
| $1.56M | ﹤0.01% |
121,537
-84,492
| -41% | -$1.17M |
|
1029
Kite Realty
KRG
$5.97B
| $1.51M | ﹤0.01% |
61,508
+3,357
| +6% | +$82.7K |
|
1030
Erie Indemnity
ERIE
$11B
| $1.49M | ﹤0.01% |
5,930
+141
| +2% | +$37.9K |
|
1031
Ambarella
AMBA
$3.03B
| $1.48M | ﹤0.01% |
28,682
-6,900
| -19% | -$430K |
|
1032
Global E Online
GLBE
$5.97B
| $1.47M | ﹤0.01% |
47,721
+6,878
| +17% | +$242K |
|
|
GRAL
1033
GRAIL Inc
GRAL
$3.03B
| $1.44M | ﹤0.01% |
27,811
+278
| +1% | +$21.5K |
|
1034
Hess Midstream
HESM
$5.23B
| $1.39M | ﹤0.01% |
35,812
+12,362
| +53% | +$458K |
|
1035
Applovin
APP
$139B
| $1.39M | ﹤0.01% |
3,484
+2,267
| +186% | +$1.1M |
|
1036
Trade Desk
TTD
$8.26B
| $1.38M | ﹤0.01% |
60,631
+39,719
| +190% | +$1.15M |
|
1037
Impinj
PI
$4.2B
| $1.38M | ﹤0.01% |
13,386
-845
| -6% | -$112K |
|
1038
Macerich
MAC
$7.19B
| $1.37M | ﹤0.01% |
72,633
+4,739
| +7% | +$89.8K |
|
1039
Zscaler
ZS
$23B
| $1.34M | ﹤0.01% |
9,555
-695
| -7% | -$123K |
|
1040
Phillips Edison & Co
PECO
$5.46B
| $1.34M | ﹤0.01% |
35,705
+1,946
| +6% | +$72.3K |
|
1041
Allegro MicroSystems
ALGM
$9.29B
| $1.32M | ﹤0.01% |
41,766
-13,730
| -25% | -$473K |
|
1042
Avista
AVA
$3.49B
| $1.32M | ﹤0.01% |
32,791
+1,352
| +4% | +$54.6K |
|
1043
Power Integrations
POWI
$4.04B
| $1.31M | ﹤0.01% |
25,645
-11,457
| -31% | -$526K |
|
1044
State Street
STT
$50.9B
| $1.31M | ﹤0.01% |
10,374
+209
| +2% | +$26.7K |
|
1045
ZIM Integrated Shipping Services
ZIM
$3.01B
| $1.31M | ﹤0.01% |
49,802
+7,179
| +17% | +$179K |
|
1046
MakeMyTrip
MMYT
$4.9B
| $1.3M | ﹤0.01% |
34,860
+13,801
| +66% | +$799K |
|
1047
Copel
ELPC
$8.81B
| $1.3M | ﹤0.01% |
108,521
+46,082
| +74% | +$490K |
|
1048
Bausch Health
BHC
$1.7B
| $1.28M | ﹤0.01% |
238,036
+31,598
| +15% | +$189K |
|
1049
Snap
SNAP
$7.52B
| $1.27M | ﹤0.01% |
277,234
+214,217
| +340% | +$1.26M |
|
1050
Cousins Properties
CUZ
$5.14B
| $1.27M | ﹤0.01% |
56,372
+4,042
| +8% | +$98K |
|
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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.