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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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$3.19B
| $1.07M | ﹤0.01% |
7,958
+538
| +7% | +$66.8K |
|
1077
EPR Properties
EPR
$4.69B
| $1.06M | ﹤0.01% |
18,347
+1,791
| +11% | +$101K |
|
1078
Phillips Edison & Co
PECO
$5.34B
| $1.05M | ﹤0.01% |
30,737
+3,000
| +11% | +$104K |
|
1079
SunCoke Energy
SXC
$753M
| $1.04M | ﹤0.01% |
128,032
+50,514
| +65% | +$402K |
|
1080
Dell
DELL
$302B
| $1.04M | ﹤0.01% |
7,354
+2,624
| +55% | +$340K |
|
1081
Xylem
XYL
$28.5B
| $1.04M | ﹤0.01% |
7,062
+1,104
| +19% | +$153K |
|
1082
Arqit Quantum
ARQQ
$383M
| $1.03M | ﹤0.01% |
26,615
+21,864
| +460% | +$758K |
|
1083
American States Water
AWR
$3.35B
| $1.02M | ﹤0.01% |
13,956
+912
| +7% | +$67.9K |
|
1084
Alpha Metallurgical Resources
AMR
$1.78B
| $1.02M | ﹤0.01% |
6,210
-207
| -3% | -$28.7K |
|
1085
Snowflake
SNOW
$110B
| $1.01M | ﹤0.01% |
4,479
+2,268
| +103% | +$487K |
|
1086
Centene
CNC
$31.7B
| $1M | ﹤0.01% |
28,096
+916
| +3% | +$27.7K |
|
1087
California Water Service
CWT
$3.11B
| $996K | ﹤0.01% |
21,700
+1,378
| +7% | +$63.4K |
|
1088
Organon & Co
OGN
$3.56B
| $983K | ﹤0.01% |
92,012
-15,439
| -14% | -$152K |
|
1089
Raymond James Financial
RJF
$34.3B
| $978K | ﹤0.01% |
5,664
+794
| +16% | +$132K |
|
1090
Rocket Companies
RKT
$39.9B
| $959K | ﹤0.01% |
49,495
+34,174
| +223% | +$596K |
|
1091
Independence Realty Trust
IRT
$4.02B
| $939K | ﹤0.01% |
57,268
+6,189
| +12% | +$107K |
|
1092
Universal Health Services
UHS
$10.2B
| $938K | ﹤0.01% |
4,586
-354
| -7% | -$63.7K |
|
1093
Celsius Holdings
CELH
$7.55B
| $936K | ﹤0.01% |
16,273
+4,367
| +37% | +$228K |
|
|
VFL
1094
DELISTED
abrdn National Municipal Income Fund
VFL
| $930K | ﹤0.01% |
90,634
+5,185
| +6% | +$50.6K |
|
1095
Revvity
RVTY
$12.4B
| $928K | ﹤0.01% |
10,586
-24,448
| -70% | -$2.22M |
|
1096
Perrigo
PRGO
$1.49B
| $926K | ﹤0.01% |
41,580
-9,309
| -18% | -$228K |
|
1097
Highwoods Properties
HIW
$3.64B
| $924K | ﹤0.01% |
29,057
+2,075
| +8% | +$63.5K |
|
1098
Tanger
SKT
$4.68B
| $921K | ﹤0.01% |
27,204
+2,655
| +11% | +$86.5K |
|
1099
ENI
E
$77.5B
| $918K | ﹤0.01% |
26,262
+4,360
| +20% | +$150K |
|
1100
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $910K | ﹤0.01% |
41,733
-128
| -0.3% | -$2.76K |
|
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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.