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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 | |
|---|---|---|---|---|---|---|---|
1076
YPF Sociedad Anonima ADS
YPF
$15.2B
| $1.56M | ﹤0.01% |
34,308
| – | – |
2025 Q2
4 quarters
|
|
1077
MakeMyTrip
MMYT
$4.81B
| $1.55M | ﹤0.01% |
29,071
-5,789
| -17% | -$263K |
2017 Q2
36 quarters
|
|
1078
Amdocs
DOX
$4.39B
| $1.54M | ﹤0.01% |
30,496
-5,245
| -15% | -$322K |
2021 Q1
21 quarters
|
|
1079
ENI
E
$79B
| $1.52M | ﹤0.01% |
32,489
-2,410
| -7% | -$129K |
2024 Q1
9 quarters
|
|
1080
Vipshop
VIPS
$6.59B
| $1.5M | ﹤0.01% |
112,922
+492
| +0.4% | +$7.03K |
2020 Q2
24 quarters
|
|
1081
Humana
HUM
$52.1B
| $1.49M | ﹤0.01% |
3,758
-8,739
| -70% | -$2.49M |
2024 Q3
7 quarters
|
|
1082
Phillips Edison & Co
PECO
$5.23B
| $1.49M | ﹤0.01% |
35,787
+82
| +0.2% | +$3.28K |
2022 Q2
16 quarters
|
|
1083
Kilroy Realty
KRC
$4.17B
| $1.49M | ﹤0.01% |
39,695
+3,341
| +9% | +$114K |
2019 Q4
26 quarters
|
|
1084
State Street
STT
$45B
| $1.47M | ﹤0.01% |
8,694
-1,680
| -16% | -$259K |
2021 Q4
18 quarters
|
|
1085
Arqit Quantum
ARQQ
$278M
| $1.47M | ﹤0.01% |
49,487
+29,334
| +146% | +$477K |
2025 Q2
4 quarters
|
|
1086
Novanta
NOVT
$5.11B
| $1.45M | ﹤0.01% |
8,917
+2,710
| +44% | +$392K |
2023 Q2
12 quarters
|
|
1087
Avista
AVA
$3.37B
| $1.43M | ﹤0.01% |
34,898
+2,107
| +6% | +$86.7K |
2019 Q4
26 quarters
|
|
1088
Kadant
KAI
$3.46B
| $1.38M | ﹤0.01% |
4,404
+2,106
| +92% | +$656K |
2024 Q4
6 quarters
|
|
1089
Gen Digital
GEN
$17.7B
| $1.38M | ﹤0.01% |
55,348
+27,847
| +101% | +$622K |
2023 Q2
12 quarters
|
|
1090
Copel
ELPC
$7.94B
| $1.37M | ﹤0.01% |
117,921
+9,400
| +9% | +$115K |
2025 Q4
2 quarters
|
|
1091
VanEck Avalanche ETF
VAVX
$13.8M
| $1.37M | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
1092
American States Water
AWR
$3.57B
| $1.37M | ﹤0.01% |
16,593
+1,074
| +7% | +$83.3K |
2013 Q2
52 quarters
|
|
1093
Symbotic
SYM
$4.78B
| $1.36M | ﹤0.01% |
30,329
+18,577
| +158% | +$947K |
2023 Q4
10 quarters
|
|
1094
ATS Corp
ATS
$1.63B
| $1.34M | ﹤0.01% |
46,507
+22,236
| +92% | +$684K |
2023 Q2
12 quarters
|
|
1095
Galicia Financial Group
GGAL
$4.73B
| $1.33M | ﹤0.01% |
26,654
-11
| -0% | -$518 |
2025 Q2
4 quarters
|
|
1096
COPT Defense Properties
CDP
$3.73B
| $1.33M | ﹤0.01% |
36,609
-1,239
| -3% | -$40.3K |
2019 Q4
26 quarters
|
|
1097
ZIM Integrated Shipping Services
ZIM
$3.37B
| $1.32M | ﹤0.01% |
50,729
+927
| +2% | +$23.9K |
2021 Q4
18 quarters
|
|
1098
Millrose Properties Inc
MRP
$4.3B
| $1.31M | ﹤0.01% |
+43,612
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1099
SL Green Realty
SLG
$3.6B
| $1.31M | ﹤0.01% |
25,264
+713
| +3% | +$31.8K |
2018 Q2
32 quarters
|
|
1100
Americold
COLD
$4.57B
| $1.28M | ﹤0.01% |
81,396
+193
| +0.2% | +$2.65K |
2019 Q4
26 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.