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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 | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.49B
| $1.02M | ﹤0.01% |
36,354
+718
| +2% | +$23.6K |
|
1077
monday.com
MNDY
$3.12B
| $1.02M | ﹤0.01% |
14,718
+2,121
| +17% | +$204K |
|
1078
Kinetik
KNTK
$3.8B
| $1.01M | ﹤0.01% |
20,935
+6,898
| +49% | +$294K |
|
1079
Bath & Body Works
BBWI
$4.04B
| $1.01M | ﹤0.01% |
52,089
-86,285
| -62% | -$1.87M |
|
1080
Independence Realty Trust
IRT
$3.85B
| $1.01M | ﹤0.01% |
67,840
+3,514
| +5% | +$57.7K |
|
|
MHF
1081
Western Asset Municipal High Income Fund
MHF
$153M
| $1.01M | ﹤0.01% |
145,339
+49,056
| +51% | +$339K |
|
1082
Synchrony
SYF
$23.7B
| $1.01M | ﹤0.01% |
14,791
+164
| +1% | +$11.9K |
|
1083
Vertiv
VRT
$116B
| $996K | ﹤0.01% |
3,973
+192
| +5% | +$42.6K |
|
|
NAKA
1084
Nakamoto Inc
NAKA
$84.7M
| $986K | ﹤0.01% |
111,607
| – | – |
|
1085
Broadstone Net Lease
BNL
$4.35B
| $980K | ﹤0.01% |
53,635
+2,924
| +6% | +$55K |
|
1086
Hawaiian Electric Industries
HE
$2.35B
| $969K | ﹤0.01% |
65,317
-1,230
| -2% | -$18.6K |
|
|
HSLV
1087
Highlander Silver Corp
HSLV
$956M
| $946K | ﹤0.01% |
+161,914
| New | +$912K |
|
|
GPGI
1088
GPGI Inc
GPGI
$4.13B
| $944K | ﹤0.01% |
55,231
+1,160
| +2% | +$25.1K |
|
1089
Americold
COLD
$4.37B
| $931K | ﹤0.01% |
81,203
+4,206
| +5% | +$52.7K |
|
1090
Array Technologies
ARRY
$895M
| $914K | ﹤0.01% |
126,424
+9,393
| +8% | +$86.9K |
|
1091
Perrigo
PRGO
$1.45B
| $912K | ﹤0.01% |
84,879
+1,768
| +2% | +$22.9K |
|
1092
SL Green Realty
SLG
$3.56B
| $907K | ﹤0.01% |
24,551
-17,033
| -41% | -$709K |
|
1093
Centene
CNC
$32.5B
| $906K | ﹤0.01% |
27,682
+681
| +3% | +$27.9K |
|
1094
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $895K | ﹤0.01% |
41,881
+148
| +0.4% | +$3.19K |
|
1095
Regions Financial
RF
$26.3B
| $895K | ﹤0.01% |
34,271
+667
| +2% | +$18.6K |
|
1096
Northwest Natural Holdings
NWN
$2.17B
| $893K | ﹤0.01% |
16,783
+917
| +6% | +$45.4K |
|
1097
Pampa Energía
PAM
$4.8B
| $890K | ﹤0.01% |
10,056
+5,123
| +104% | +$425K |
|
1098
Suzano
SUZ
$10.4B
| $885K | ﹤0.01% |
88,420
+23,240
| +36% | +$235K |
|
1099
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
| $884K | ﹤0.01% |
34,085
-362
| -1% | -$9.6K |
|
|
INDZ
1100
VanEck India Select ETF
INDZ
$2.47M
| $880K | ﹤0.01% |
+40,000
| New | +$936K |
|
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.