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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 | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$4.2B
| $1.27M | ﹤0.01% |
+71,149
| New | +$1.19M |
|
1052
Clearway Energy Class C
CWEN
$4.94B
| $1.25M | ﹤0.01% |
44,208
-3,981
| -8% | -$121K |
|
1053
Synaptics
SYNA
$4.16B
| $1.24M | ﹤0.01% |
18,140
+9,234
| +104% | +$628K |
|
1054
Insulet
PODD
$11.6B
| $1.24M | ﹤0.01% |
4,001
-308
| -7% | -$96.5K |
|
1055
Canadian Natural Resources
CNQ
$96.3B
| $1.22M | ﹤0.01% |
38,096
+5,874
| +18% | +$184K |
|
1056
State Street
STT
$50.9B
| $1.22M | ﹤0.01% |
10,485
-2,818
| -21% | -$315K |
|
1057
Kite Realty
KRG
$5.59B
| $1.2M | ﹤0.01% |
53,758
+5,247
| +11% | +$117K |
|
|
MAG
1058
DELISTED
MAG Silver
MAG
| $1.2M | ﹤0.01% |
48,928
-7,465,997
| -99% | -$166M |
|
1059
Synchrony
SYF
$25.7B
| $1.18M | ﹤0.01% |
16,610
+1,840
| +12% | +$133K |
|
1060
Applovin
APP
$141B
| $1.15M | ﹤0.01% |
1,604
-246,871
| -99% | -$114M |
|
1061
Devon Energy
DVN
$50.8B
| $1.14M | ﹤0.01% |
32,607
-71,681
| -69% | -$2.44M |
|
1062
MGE Energy Inc
MGEE
$3.02B
| $1.14M | ﹤0.01% |
13,575
+1,047
| +8% | +$89.4K |
|
1063
Tapestry
TPR
$31.5B
| $1.14M | ﹤0.01% |
13,455
| – | – |
|
1064
Camtek
CAMT
$7.07B
| $1.13M | ﹤0.01% |
10,776
-694
| -6% | -$62.2K |
|
1065
Archer Aviation
ACHR
$4.05B
| $1.13M | ﹤0.01% |
+117,649
| New | +$1.16M |
|
1066
Macerich
MAC
$7.26B
| $1.13M | ﹤0.01% |
61,818
+6,034
| +11% | +$104K |
|
|
RYZ
1067
Ryerson Holding Corp
RYZ
$1.4B
| $1.11M | ﹤0.01% |
48,691
+19,208
| +65% | +$432K |
|
1068
Avista
AVA
$3.28B
| $1.11M | ﹤0.01% |
29,242
+1,899
| +7% | +$70.6K |
|
|
MVT
1069
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.1M | ﹤0.01% |
103,778
-40,334
| -28% | -$416K |
|
1070
Teledyne Technologies
TDY
$31.7B
| $1.1M | ﹤0.01% |
1,882
+180
| +11% | +$98.5K |
|
1071
Lemonade
LMND
$4.18B
| $1.09M | ﹤0.01% |
20,382
-1,316
| -6% | -$64.2K |
|
|
DFS
1072
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
5,408
| – | – |
|
1073
Installed Building Products
IBP
$6.41B
| $1.08M | ﹤0.01% |
4,386
-779
| -15% | -$185K |
|
1074
Sabra Healthcare REIT
SBRA
$5.21B
| $1.08M | ﹤0.01% |
57,872
+5,649
| +11% | +$106K |
|
1075
Emerson Electric
EMR
$89B
| $1.08M | ﹤0.01% |
8,202
-41,104
| -83% | -$5.6M |
|
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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.