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VanEck Associates Portfolio holdings
AUM
$164B
Turnover
18.84%
1-Year Est. Return
112.45%
VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.
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
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
4.7
years
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 | 4.64% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
XPeng
XPEV
$9.8B
| $2.14M | ﹤0.01% |
161,567
+19,906
| +14% | +$316K |
2021 Q2
20 quarters
|
|
1027
DWS Municipal Income Trust
KTF
$323M
| $2.12M | ﹤0.01% |
229,982
-24,815
| -10% | -$226K |
2013 Q2
52 quarters
|
|
1028
Eastman Chemical
EMN
$7.36B
| $2.1M | ﹤0.01% |
+31,282
| New | +$2.29M |
2026 Q2
0 quarters
|
|
1029
eBay
EBAY
$53.5B
| $2.09M | ﹤0.01% |
18,698
-37,715
| -67% | -$4.02M |
2026 Q1
1 quarter
|
|
1030
Wynn Resorts
WYNN
$8.56B
| $2.06M | ﹤0.01% |
21,257
-35,909
| -63% | -$3.7M |
2013 Q2
52 quarters
|
|
1031
DELISTED
National Storage Affiliates Trust
NSA
| $2.06M | ﹤0.01% |
46,263
+25,674
| +125% | +$1.1M |
2019 Q4
26 quarters
|
|
1032
Avery Dennison
AVY
$14.1B
| $2.05M | ﹤0.01% |
12,634
-2,587
| -17% | -$421K |
2024 Q2
8 quarters
|
|
1033
AerCap
AER
$25.8B
| $2.05M | ﹤0.01% |
+14,054
| New | +$2M |
2026 Q2
0 quarters
|
|
1034
ONE Gas
OGS
$5.09B
| $2.04M | ﹤0.01% |
26,524
+2,421
| +10% | +$201K |
2019 Q4
26 quarters
|
|
1035
Brookfield Infrastructure
BIPC
$4.88B
| $2.02M | ﹤0.01% |
52,507
+5,797
| +12% | +$234K |
2021 Q1
21 quarters
|
|
1036
Cenovus Energy
CVE
$49.6B
| $2.01M | ﹤0.01% |
81,116
-413,414
| -84% | -$11.4M |
2013 Q3
51 quarters
|
|
1037
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
$3.95M
| $2.01M | ﹤0.01% |
+25,000
| New | +$1.93M |
2026 Q2
0 quarters
|
|
1038
Seagate
STX
$106B
| $2.01M | ﹤0.01% |
2,082
+1,762
| +551% | +$1.34M |
2025 Q3
3 quarters
|
|
1039
Macerich
MAC
$7.04B
| $2M | ﹤0.01% |
79,493
+6,860
| +9% | +$154K |
2018 Q2
32 quarters
|
|
1040
Nice
NICE
$5.52B
| $1.95M | ﹤0.01% |
21,494
-5,617
| -21% | -$545K |
2021 Q2
20 quarters
|
|
1041
Philip Morris
PM
$308B
| $1.94M | ﹤0.01% |
10,700
-2,448,223
| -100% | -$425M |
2025 Q1
5 quarters
|
|
1042
Terreno Realty
TRNO
$7.29B
| $1.93M | ﹤0.01% |
29,771
+853
| +3% | +$55.8K |
2019 Q4
26 quarters
|
|
1043
Algonquin Power & Utilities
AQN
$4.25B
| $1.93M | ﹤0.01% |
327,910
+26,967
| +9% | +$164K |
2024 Q3
7 quarters
|
|
1044
Spire
SR
$5.25B
| $1.92M | ﹤0.01% |
24,642
+1,838
| +8% | +$158K |
2019 Q4
26 quarters
|
|
1045
SentinelOne
S
$7.58B
| $1.92M | ﹤0.01% |
113,181
-8,356
| -7% | -$129K |
2023 Q4
10 quarters
|
|
1046
Clearway Energy Class C
CWEN
$4.13B
| $1.87M | ﹤0.01% |
54,842
+3,851
| +8% | +$149K |
2019 Q3
27 quarters
|
|
1047
NorthWestern Energy
NWE
$5.09B
| $1.87M | ﹤0.01% |
26,058
+1,230
| +5% | +$87.2K |
2019 Q4
26 quarters
|
|
1048
MDU Resources
MDU
$3.92B
| $1.85M | ﹤0.01% |
87,018
+7,589
| +10% | +$165K |
2025 Q3
3 quarters
|
|
1049
LyondellBasell Industries
LYB
$19.6B
| $1.83M | ﹤0.01% |
34,797
+22,062
| +173% | +$1.52M |
2021 Q4
18 quarters
|
|
1050
Essential Properties Realty Trust
EPRT
$6.16B
| $1.83M | ﹤0.01% |
61,358
+5,254
| +9% | +$163K |
2019 Q4
26 quarters
|
|
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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.