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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 | |
|---|---|---|---|---|---|---|
1051
Equinor
EQNR
$95B
| $1.26M | ﹤0.01% |
29,955
+4,223
| +16% | +$127K |
|
1052
Petrobras Class A
PBR.A
$108B
| $1.26M | ﹤0.01% |
66,999
+8,744
| +15% | +$130K |
|
1053
Galicia Financial Group
GGAL
$8.55B
| $1.25M | ﹤0.01% |
26,665
+13,600
| +104% | +$661K |
|
1054
Organon & Co
OGN
$3.55B
| $1.21M | ﹤0.01% |
202,676
+6,270
| +3% | +$47.2K |
|
|
BTQ
1055
BTQ Technologies Corp
BTQ
$498M
| $1.21M | ﹤0.01% |
454,339
+141,953
| +45% | +$500K |
|
|
NGD
1056
DELISTED
New Gold Inc
NGD
| $1.21M | ﹤0.01% |
133,386
-64,184,918
| -100% | -$708M |
|
1057
Arrowhead Research
ARWR
$12.5B
| $1.18M | ﹤0.01% |
18,890
+12,453
| +193% | +$788K |
|
1058
American States Water
AWR
$3.41B
| $1.17M | ﹤0.01% |
15,519
+654
| +4% | +$48.2K |
|
1059
Flutter Entertainment
FLUT
$17.3B
| $1.17M | ﹤0.01% |
11,508
-4,848
| -30% | -$699K |
|
|
VFL
1060
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.16M | ﹤0.01% |
116,909
+13,265
| +13% | +$136K |
|
1061
Woodside Energy
WDS
$42.6B
| $1.16M | ﹤0.01% |
48,692
+7,389
| +18% | +$144K |
|
1062
Dell
DELL
$285B
| $1.16M | ﹤0.01% |
7,058
-2,092
| -23% | -$279K |
|
1063
COPT Defense Properties
CDP
$4.23B
| $1.16M | ﹤0.01% |
37,848
+2,628
| +7% | +$81.8K |
|
1064
MGE Energy Inc
MGEE
$3.13B
| $1.15M | ﹤0.01% |
14,862
+625
| +4% | +$49.2K |
|
1065
Chesapeake Utilities
CPK
$3.25B
| $1.15M | ﹤0.01% |
9,088
+396
| +5% | +$51K |
|
1066
Occidental Petroleum
OXY
$57.2B
| $1.13M | ﹤0.01% |
17,337
+1,486
| +9% | +$74.7K |
|
1067
Cheniere Energy
CQP
$31.3B
| $1.12M | ﹤0.01% |
17,282
+5,784
| +50% | +$346K |
|
1068
Synaptics
SYNA
$4.71B
| $1.12M | ﹤0.01% |
15,949
-5,456
| -25% | -$443K |
|
1069
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| $1.11M | ﹤0.01% |
52,000
-125,000
| -71% | -$2.71M |
|
1070
California Water Service
CWT
$3.05B
| $1.09M | ﹤0.01% |
24,116
+1,011
| +4% | +$45.4K |
|
1071
Tanger
SKT
$4.76B
| $1.09M | ﹤0.01% |
32,043
+2,164
| +7% | +$74.4K |
|
1072
HP
HPQ
$23B
| $1.08M | ﹤0.01% |
56,455
+2,918
| +5% | +$56.7K |
|
1073
National Health Investors
NHI
$3.88B
| $1.07M | ﹤0.01% |
13,281
+686
| +5% | +$57.1K |
|
1074
EPR Properties
EPR
$4.75B
| $1.06M | ﹤0.01% |
21,251
+1,101
| +5% | +$60.5K |
|
1075
LyondellBasell Industries
LYB
$20.1B
| $1.03M | ﹤0.01% |
12,735
+137
| +1% | +$8.13K |
|
Similar funds
DAM
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.