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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 | |
|---|---|---|---|---|---|---|---|
1051
Li Auto
LI
$12.2B
| $1.83M | ﹤0.01% |
156,002
+3,695
| +2% | +$60.6K |
2021 Q2
20 quarters
|
|
1052
Calumet Specialty Products
CLMT
$3.48B
| $1.83M | ﹤0.01% |
50,802
+4,973
| +11% | +$167K |
2026 Q1
1 quarter
|
|
1053
Tradeweb Markets
TW
$26.9B
| $1.83M | ﹤0.01% |
+18,327
| New | +$1.99M |
2026 Q2
0 quarters
|
|
1054
Crescent Capital BDC
CCAP
$346M
| $1.81M | ﹤0.01% |
165,366
+5,936
| +4% | +$72.5K |
2024 Q1
9 quarters
|
|
1055
Alpha Metallurgical Resources
AMR
$1.87B
| $1.77M | ﹤0.01% |
10,723
+969
| +10% | +$185K |
2023 Q3
11 quarters
|
|
1056
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $1.77M | ﹤0.01% |
284,491
+10,076
| +4% | +$61.6K |
2013 Q2
52 quarters
|
|
1057
Diversified Healthcare Trust
DHC
$1.7B
| $1.76M | ﹤0.01% |
188,837
+126,784
| +204% | +$1.04M |
2026 Q1
1 quarter
|
|
1058
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.74M | ﹤0.01% |
157,883
+920
| +0.6% | +$10K |
2013 Q3
51 quarters
|
|
1059
Sunoco
SUN
$11.6B
| $1.74M | ﹤0.01% |
25,709
-27,515
| -52% | -$1.83M |
2024 Q2
8 quarters
|
|
1060
HP
HPQ
$25.7B
| $1.73M | ﹤0.01% |
78,839
+22,384
| +40% | +$495K |
2021 Q1
21 quarters
|
|
1061
Cousins Properties
CUZ
$4.87B
| $1.73M | ﹤0.01% |
57,667
+1,295
| +2% | +$34K |
2019 Q3
27 quarters
|
|
1062
Varonis Systems
VRNS
$5.63B
| $1.71M | ﹤0.01% |
40,854
-86
| -0.2% | -$2.52K |
2024 Q4
6 quarters
|
|
1063
Altria Group
MO
$127B
| $1.69M | ﹤0.01% |
23,546
-17,406
| -43% | -$1.21M |
2018 Q2
32 quarters
|
|
1064
Telkom Indonesia
TLK
$10.9B
| $1.67M | ﹤0.01% |
124,359
+13,797
| +12% | +$230K |
2013 Q2
52 quarters
|
|
1065
Global E Online
GLBE
$7.22B
| $1.67M | ﹤0.01% |
48,081
+360
| +0.8% | +$11.4K |
2021 Q4
18 quarters
|
|
1066
EQT Corp
EQT
$30.9B
| $1.66M | ﹤0.01% |
31,307
-455,079
| -94% | -$25.5M |
2013 Q2
52 quarters
|
|
1067
VanEck CMCI Commodity Strategy ETF
CMCI
$3.02M
| $1.65M | ﹤0.01% |
60,000
| – | – |
2024 Q1
9 quarters
|
|
1068
UiPath
PATH
$6.78B
| $1.65M | ﹤0.01% |
151,468
-4,923
| -3% | -$52.6K |
2025 Q3
3 quarters
|
|
1069
Kite Realty
KRG
$5.04B
| $1.63M | ﹤0.01% |
57,536
-3,972
| -6% | -$107K |
2019 Q4
26 quarters
|
|
1070
CoreWeave
CRWV
$25.6B
| $1.63M | ﹤0.01% |
+16,382
| New | +$1.77M |
2026 Q2
0 quarters
|
|
1071
Lemonade
LMND
$3.08B
| $1.63M | ﹤0.01% |
25,045
-562
| -2% | -$32.9K |
2020 Q4
22 quarters
|
|
1072
Vontier
VNT
$5.61B
| $1.61M | ﹤0.01% |
55,545
-175,292
| -76% | -$5.6M |
2024 Q3
7 quarters
|
|
1073
Wise Group
WSE
$10.8B
| $1.61M | ﹤0.01% |
+134,078
| New | +$1.6M |
2026 Q2
0 quarters
|
|
1074
NGL Energy Partners
NGL
$1.87B
| $1.61M | ﹤0.01% |
100,866
+62,166
| +161% | +$966K |
2026 Q1
1 quarter
|
|
1075
Camtek
CAMT
$4.53B
| $1.59M | ﹤0.01% |
9,738
-1,127
| -10% | -$200K |
2021 Q1
21 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.