We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
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
YPF icon
1076
YPF Sociedad Anonima ADS
YPF
$20.6B
$1.56M ﹤0.01%
34,308
– –
MMYT icon
1077
MakeMyTrip
MMYT
$5.23B
$1.55M ﹤0.01%
29,071
-5,789
-17% -$263K
DOX icon
1078
Amdocs
DOX
$6.5B
$1.54M ﹤0.01%
30,496
-5,245
-15% -$322K
E icon
1079
ENI
E
$77.1B
$1.52M ﹤0.01%
32,489
-2,410
-7% -$129K
VIPS icon
1080
Vipshop
VIPS
$6.28B
$1.5M ﹤0.01%
112,922
+492
+0.4% +$7.03K
HUM icon
1081
Humana
HUM
$48.2B
$1.49M ﹤0.01%
3,758
-8,739
-70% -$2.49M
PECO icon
1082
Phillips Edison & Co
PECO
$5.01B
$1.49M ﹤0.01%
35,787
+82
+0.2% +$3.28K
KRC icon
1083
Kilroy Realty
KRC
$4.32B
$1.49M ﹤0.01%
39,695
+3,341
+9% +$114K
STT icon
1084
State Street
STT
$53.4B
$1.47M ﹤0.01%
8,694
-1,680
-16% -$259K
ARQQ icon
1085
Arqit Quantum
ARQQ
$372M
$1.47M ﹤0.01%
49,487
+29,334
+146% +$477K
NOVT icon
1086
Novanta
NOVT
$5.61B
$1.45M ﹤0.01%
8,917
+2,710
+44% +$392K
AVA icon
1087
Avista
AVA
$3.14B
$1.43M ﹤0.01%
34,898
+2,107
+6% +$86.7K
KAI icon
1088
Kadant
KAI
$3.53B
$1.38M ﹤0.01%
4,404
+2,106
+92% +$656K
GEN icon
1089
Gen Digital
GEN
$18.3B
$1.38M ﹤0.01%
55,348
+27,847
+101% +$622K
ELPC icon
1090
Copel
ELPC
$9.1B
$1.37M ﹤0.01%
117,921
+9,400
+9% +$115K
VAVX
1091
VanEck Avalanche ETF
VAVX
$12.3M
$1.37M ﹤0.01%
100,000
– –
AWR icon
1092
American States Water
AWR
$3.51B
$1.37M ﹤0.01%
16,593
+1,074
+7% +$83.3K
SYM icon
1093
Symbotic
SYM
$5.58B
$1.36M ﹤0.01%
30,329
+18,577
+158% +$947K
ATS icon
1094
ATS Corp
ATS
$1.93B
$1.34M ﹤0.01%
46,507
+22,236
+92% +$684K
GGAL icon
1095
Galicia Financial Group
GGAL
$7.13B
$1.33M ﹤0.01%
26,654
-11
-0% -$518
CDP icon
1096
COPT Defense Properties
CDP
$3.99B
$1.33M ﹤0.01%
36,609
-1,239
-3% -$40.3K
ZIM icon
1097
ZIM Integrated Shipping Services
ZIM
$3.44B
$1.32M ﹤0.01%
50,729
+927
+2% +$23.9K
MRP
1098
Millrose Properties Inc
MRP
$5.32B
$1.31M ﹤0.01%
+43,612
New +$1.26M
SLG icon
1099
SL Green Realty
SLG
$3.94B
$1.31M ﹤0.01%
25,264
+713
+3% +$31.8K
COLD icon
1100
Americold
COLD
$4.06B
$1.28M ﹤0.01%
81,396
+193
+0.2% +$2.65K
42 43
44
45 46

Similar funds

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.