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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 | |
|---|---|---|---|---|---|---|---|
1101
Synchrony
SYF
$24B
| $1.28M | ﹤0.01% |
16,780
+1,989
| +13% | +$146K |
2023 Q2
12 quarters
|
|
1102
MGE Energy Inc
MGEE
$3.04B
| $1.28M | ﹤0.01% |
15,644
+782
| +5% | +$60.6K |
2019 Q4
26 quarters
|
|
1103
monday.com
MNDY
$3.72B
| $1.26M | ﹤0.01% |
17,454
+2,736
| +19% | +$201K |
2021 Q4
18 quarters
|
|
1104
Tanger
SKT
$4.45B
| $1.26M | ﹤0.01% |
31,908
-135
| -0.4% | -$5K |
2019 Q4
26 quarters
|
|
1105
General Mills
GIS
$19B
| $1.25M | ﹤0.01% |
+36,055
| New | +$1.25M |
2026 Q2
0 quarters
|
|
1106
Okta
OKTA
$29.5B
| $1.25M | ﹤0.01% |
9,190
+4,370
| +91% | +$411K |
2025 Q4
2 quarters
|
|
1107
T1 Energy
TE
$707M
| $1.24M | ﹤0.01% |
+131,168
| New | +$933K |
2026 Q2
0 quarters
|
|
1108
Chesapeake Utilities
CPK
$3.54B
| $1.24M | ﹤0.01% |
10,103
+1,015
| +11% | +$127K |
2024 Q3
7 quarters
|
|
1109
EPR Properties
EPR
$4.56B
| $1.24M | ﹤0.01% |
21,322
+71
| +0.3% | +$4.04K |
2019 Q4
26 quarters
|
|
1110
California Water Service
CWT
$3.21B
| $1.23M | ﹤0.01% |
25,289
+1,173
| +5% | +$52.9K |
2016 Q2
40 quarters
|
|
|
VFL
1111
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.23M | ﹤0.01% |
118,409
+1,500
| +1% | +$15.3K |
2021 Q4
18 quarters
|
|
1112
Horizon Quantum Holdings
HQ
$617M
| $1.22M | ﹤0.01% |
+44,038
| New | +$608K |
2026 Q2
0 quarters
|
|
1113
eToro Group
ETOR
$1.83B
| $1.22M | ﹤0.01% |
30,872
+15,482
| +101% | +$583K |
2025 Q4
2 quarters
|
|
1114
Keel Infrastructure Corp
KEEL
$1.16B
| $1.22M | ﹤0.01% |
212,049
+31,188
| +17% | +$134K |
2021 Q2
20 quarters
|
|
1115
Erie Indemnity
ERIE
$14.3B
| $1.18M | ﹤0.01% |
4,928
-1,002
| -17% | -$230K |
2019 Q4
26 quarters
|
|
1116
Interactive Brokers
IBKR
$34.4B
| $1.15M | ﹤0.01% |
13,236
-21,778
| -62% | -$1.81M |
2025 Q3
3 quarters
|
|
1117
Broadstone Net Lease
BNL
$3.36B
| $1.12M | ﹤0.01% |
54,158
+523
| +1% | +$10.6K |
2021 Q2
20 quarters
|
|
1118
Venture Global Inc
VG
$28.8B
| $1.12M | ﹤0.01% |
100,374
-50,050
| -33% | -$633K |
2025 Q3
3 quarters
|
|
1119
Independence Realty Trust
IRT
$3.54B
| $1.11M | ﹤0.01% |
66,763
-1,077
| -2% | -$17.4K |
2019 Q4
26 quarters
|
|
1120
Celsius Holdings
CELH
$8.06B
| $1.11M | ﹤0.01% |
37,773
+22,966
| +155% | +$724K |
2023 Q4
10 quarters
|
|
1121
Cellebrite
CLBT
$3.13B
| $1.1M | ﹤0.01% |
75,550
+21,834
| +41% | +$289K |
2024 Q4
6 quarters
|
|
1122
Talen Energy Corp
TLN
$14.7B
| $1.09M | ﹤0.01% |
2,825
+490
| +21% | +$180K |
2025 Q2
4 quarters
|
|
1123
Highwoods Properties
HIW
$3.47B
| $1.08M | ﹤0.01% |
35,955
+1,054
| +3% | +$27.3K |
2019 Q4
26 quarters
|
|
|
SILA
1124
DELISTED
Sila Realty Trust
SILA
| $1.05M | ﹤0.01% |
34,647
+18,917
| +120% | +$553K |
2024 Q3
7 quarters
|
|
1125
American International
AIG
$40.3B
| $1.04M | ﹤0.01% |
13,906
+4,665
| +50% | +$355K |
2018 Q2
32 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.