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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 | |
|---|---|---|---|---|---|---|
1051
Li Auto
LI
$12.1B
| $1.83M | ﹤0.01% |
156,002
+3,695
| +2% | +$60.6K |
|
1052
Calumet Specialty Products
CLMT
$4.67B
| $1.83M | ﹤0.01% |
50,802
+4,973
| +11% | +$167K |
|
1053
Tradeweb Markets
TW
$22.4B
| $1.83M | ﹤0.01% |
+18,327
| New | +$1.99M |
|
1054
Crescent Capital BDC
CCAP
$382M
| $1.81M | ﹤0.01% |
165,366
+5,936
| +4% | +$72.5K |
|
1055
Alpha Metallurgical Resources
AMR
$2.86B
| $1.77M | ﹤0.01% |
10,723
+969
| +10% | +$185K |
|
1056
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.77M | ﹤0.01% |
284,491
+10,076
| +4% | +$61.6K |
|
|
DHC
1057
Diversified Healthcare Trust
DHC
$1.82B
| $1.76M | ﹤0.01% |
188,837
+126,784
| +204% | +$1.04M |
|
|
DMB
1058
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $1.74M | ﹤0.01% |
157,883
+920
| +0.6% | +$10K |
|
1059
Sunoco
SUN
$14.2B
| $1.74M | ﹤0.01% |
25,709
-27,515
| -52% | -$1.83M |
|
1060
HP
HPQ
$29.4B
| $1.73M | ﹤0.01% |
78,839
+22,384
| +40% | +$495K |
|
1061
Cousins Properties
CUZ
$4.79B
| $1.73M | ﹤0.01% |
57,667
+1,295
| +2% | +$34K |
|
1062
Varonis Systems
VRNS
$5.29B
| $1.71M | ﹤0.01% |
40,854
-86
| -0.2% | -$2.52K |
|
1063
Altria Group
MO
$115B
| $1.69M | ﹤0.01% |
23,546
-17,406
| -43% | -$1.21M |
|
1064
Telkom Indonesia
TLK
$14.6B
| $1.67M | ﹤0.01% |
124,359
+13,797
| +12% | +$230K |
|
1065
Global E Online
GLBE
$6.44B
| $1.67M | ﹤0.01% |
48,081
+360
| +0.8% | +$11.4K |
|
1066
EQT Corp
EQT
$34.5B
| $1.66M | ﹤0.01% |
31,307
-455,079
| -94% | -$25.5M |
|
1067
VanEck CMCI Commodity Strategy ETF
CMCI
$3.14M
| $1.65M | ﹤0.01% |
60,000
| – | – |
|
1068
UiPath
PATH
$7.87B
| $1.65M | ﹤0.01% |
151,468
-4,923
| -3% | -$52.6K |
|
1069
Kite Realty
KRG
$5.2B
| $1.63M | ﹤0.01% |
57,536
-3,972
| -6% | -$107K |
|
|
CRWV
1070
CoreWeave
CRWV
$49.3B
| $1.63M | ﹤0.01% |
+16,382
| New | +$1.77M |
|
1071
Lemonade
LMND
$4.13B
| $1.63M | ﹤0.01% |
25,045
-562
| -2% | -$32.9K |
|
1072
Vontier
VNT
$4.5B
| $1.61M | ﹤0.01% |
55,545
-175,292
| -76% | -$5.6M |
|
|
WSE
1073
Wise Group
WSE
$12.6B
| $1.61M | ﹤0.01% |
+134,078
| New | +$1.6M |
|
1074
NGL Energy Partners
NGL
$2.22B
| $1.61M | ﹤0.01% |
100,866
+62,166
| +161% | +$966K |
|
1075
Camtek
CAMT
$6.8B
| $1.59M | ﹤0.01% |
9,738
-1,127
| -10% | -$200K |
|
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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.