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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 | |
|---|---|---|---|---|---|---|
1026
VanEck CMCI Commodity Strategy ETF
CMCI
$2.9M
| $1.54M | ﹤0.01% |
60,000
| – | – |
|
1027
Vipshop
VIPS
$7.49B
| $1.52M | ﹤0.01% |
77,563
+14,588
| +23% | +$242K |
|
1028
Sunoco
SUN
$14B
| $1.51M | ﹤0.01% |
30,255
-3,502
| -10% | -$182K |
|
1029
Sibanye-Stillwater
SBSW
$6.77B
| $1.51M | ﹤0.01% |
134,452
+22,047
| +20% | +$193K |
|
1030
Power Integrations
POWI
$3.6B
| $1.51M | ﹤0.01% |
37,501
+19,765
| +111% | +$954K |
|
|
AUGO
1031
Aura Minerals Inc
AUGO
$4.83B
| $1.48M | ﹤0.01% |
+39,674
| New | +$1.14M |
|
1032
DigitalBridge
DBRG
$2.93B
| $1.47M | ﹤0.01% |
125,923
+91,884
| +270% | +$1.03M |
|
|
MQT
1033
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.46M | ﹤0.01% |
145,555
+5,953
| +4% | +$57.6K |
|
1034
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.45M | ﹤0.01% |
240,383
+6,877
| +3% | +$39.6K |
|
1035
Algonquin Power & Utilities
AQN
$4.46B
| $1.45M | ﹤0.01% |
269,571
+17,693
| +7% | +$102K |
|
1036
QuantumScape Corp
QS
$3.5B
| $1.45M | ﹤0.01% |
117,400
-17,774
| -13% | -$173K |
|
1037
Essential Properties Realty Trust
EPRT
$6.64B
| $1.44M | ﹤0.01% |
48,449
+4,720
| +11% | +$144K |
|
|
DMB
1038
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.43M | ﹤0.01% |
133,404
+7,384
| +6% | +$75.2K |
|
|
ALE
1039
DELISTED
Allete
ALE
| $1.41M | ﹤0.01% |
21,157
+1,378
| +7% | +$89.5K |
|
1040
Kilroy Realty
KRC
$4.58B
| $1.39M | ﹤0.01% |
32,976
+1,491
| +5% | +$58.8K |
|
1041
HP
HPQ
$26.4B
| $1.38M | ﹤0.01% |
50,658
+3,017
| +6% | +$80.4K |
|
1042
Archrock
AROC
$6.26B
| $1.37M | ﹤0.01% |
51,977
-12,814
| -20% | -$309K |
|
1043
Cousins Properties
CUZ
$5.09B
| $1.35M | ﹤0.01% |
46,597
+2,123
| +5% | +$60.3K |
|
1044
Ryman Hospitality Properties
RHP
$8.09B
| $1.35M | ﹤0.01% |
15,037
+2,114
| +16% | +$207K |
|
|
ODV
1045
DELISTED
Osisko Development Corp
ODV
| $1.34M | ﹤0.01% |
+394,324
| New | +$1.05M |
|
1046
Penumbra
PEN
$12.8B
| $1.32M | ﹤0.01% |
+5,227
| New | +$1.32M |
|
|
FLOC
1047
Flowco Holdings
FLOC
$852M
| $1.32M | ﹤0.01% |
89,080
-4,200
| -5% | -$71K |
|
1048
Global E Online
GLBE
$6.98B
| $1.32M | ﹤0.01% |
36,804
-2,377
| -6% | -$81.1K |
|
1049
NorthWestern Energy
NWE
$4.3B
| $1.31M | ﹤0.01% |
22,334
+1,436
| +7% | +$79.3K |
|
|
BKN
1050
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.28M | ﹤0.01% |
113,019
+6,563
| +6% | +$71.5K |
|
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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.