We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
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 | 4.63% |
| 4 | Energy | 3.71% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Synchrony
SYF
$26B
| $1.28M | ﹤0.01% |
16,780
+1,989
| +13% | +$146K |
|
1102
MGE Energy Inc
MGEE
$2.92B
| $1.28M | ﹤0.01% |
15,644
+782
| +5% | +$60.6K |
|
1103
monday.com
MNDY
$3.85B
| $1.26M | ﹤0.01% |
17,454
+2,736
| +19% | +$201K |
|
1104
Tanger
SKT
$4.29B
| $1.26M | ﹤0.01% |
31,908
-135
| -0.4% | -$5K |
|
1105
General Mills
GIS
$20.5B
| $1.25M | ﹤0.01% |
+36,055
| New | +$1.25M |
|
1106
Okta
OKTA
$29.8B
| $1.25M | ﹤0.01% |
9,190
+4,370
| +91% | +$411K |
|
|
TE
1107
T1 Energy
TE
$1.35B
| $1.24M | ﹤0.01% |
+131,168
| New | +$933K |
|
1108
Chesapeake Utilities
CPK
$3.2B
| $1.24M | ﹤0.01% |
10,103
+1,015
| +11% | +$127K |
|
1109
EPR Properties
EPR
$4.6B
| $1.24M | ﹤0.01% |
21,322
+71
| +0.3% | +$4.04K |
|
1110
California Water Service
CWT
$3.09B
| $1.23M | ﹤0.01% |
25,289
+1,173
| +5% | +$52.9K |
|
|
VFL
1111
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.23M | ﹤0.01% |
118,409
+1,500
| +1% | +$15.3K |
|
|
HQ
1112
Horizon Quantum Holdings
HQ
$840M
| $1.22M | ﹤0.01% |
+44,038
| New | +$608K |
|
|
ETOR
1113
eToro Group
ETOR
$2.58B
| $1.22M | ﹤0.01% |
30,872
+15,482
| +101% | +$583K |
|
|
KEEL
1114
Keel Infrastructure Corp
KEEL
$2.14B
| $1.22M | ﹤0.01% |
212,049
+31,188
| +17% | +$134K |
|
1115
Erie Indemnity
ERIE
$13.2B
| $1.18M | ﹤0.01% |
4,928
-1,002
| -17% | -$230K |
|
1116
Interactive Brokers
IBKR
$42B
| $1.15M | ﹤0.01% |
13,236
-21,778
| -62% | -$1.81M |
|
1117
Broadstone Net Lease
BNL
$3.99B
| $1.12M | ﹤0.01% |
54,158
+523
| +1% | +$10.6K |
|
|
VG
1118
Venture Global Inc
VG
$36.1B
| $1.12M | ﹤0.01% |
100,374
-50,050
| -33% | -$633K |
|
1119
Independence Realty Trust
IRT
$3.79B
| $1.11M | ﹤0.01% |
66,763
-1,077
| -2% | -$17.4K |
|
1120
Celsius Holdings
CELH
$7.76B
| $1.11M | ﹤0.01% |
37,773
+22,966
| +155% | +$724K |
|
1121
Cellebrite
CLBT
$2.88B
| $1.1M | ﹤0.01% |
75,550
+21,834
| +41% | +$289K |
|
|
TLN
1122
Talen Energy Corp
TLN
$15.2B
| $1.09M | ﹤0.01% |
2,825
+490
| +21% | +$180K |
|
1123
Highwoods Properties
HIW
$3.44B
| $1.08M | ﹤0.01% |
35,955
+1,054
| +3% | +$27.3K |
|
|
SILA
1124
DELISTED
Sila Realty Trust
SILA
| $1.05M | ﹤0.01% |
34,647
+18,917
| +120% | +$553K |
|
1125
American International
AIG
$39.8B
| $1.04M | ﹤0.01% |
13,906
+4,665
| +50% | +$355K |
|
Similar funds
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.