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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
+6.67%
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
$133B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,470
New
67
Increased
946
Reduced
372
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09B |
| 2 |
Agnico Eagle Mines
AEM
|
+$830M |
| 3 |
Broadcom
AVGO
|
+$763M |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$1.04B |
| 2 |
Royal Gold
RGLD
|
+$716M |
| 3 |
NGD
New Gold Inc
NGD
|
+$708M |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Varonis Systems
VRNS
$5.2B
| $879K | ﹤0.01% |
40,940
+5,903
| +17% | +$160K |
|
1102
Keurig Dr Pepper
KDP
$41.1B
| $878K | ﹤0.01% |
33,367
+1,086
| +3% | +$30.4K |
|
1103
Universal Health Services
UHS
$9.04B
| $853K | ﹤0.01% |
4,764
+184
| +4% | +$37.8K |
|
1104
MongoDB
MDB
$24.5B
| $823K | ﹤0.01% |
3,359
+1,106
| +49% | +$370K |
|
1105
NRG Energy
NRG
$29.5B
| $816K | ﹤0.01% |
5,583
+2,093
| +60% | +$329K |
|
1106
Royal Caribbean
RCL
$76.7B
| $803K | ﹤0.01% |
2,919
+939
| +47% | +$280K |
|
|
SCZM
1107
Santacruz Silver Mining Ltd
SCZM
$627M
| $802K | ﹤0.01% |
+93,636
| New | +$1.01M |
|
1108
Delta Air Lines
DAL
$54.9B
| $797K | ﹤0.01% |
11,989
+356
| +3% | +$24K |
|
1109
DoorDash
DASH
$77.4B
| $797K | ﹤0.01% |
5,306
-1,636
| -24% | -$302K |
|
1110
Sonoco
SON
$5.45B
| $785K | ﹤0.01% |
14,513
+1,394
| +11% | +$71.8K |
|
1111
Truist Financial
TFC
$63.2B
| $783K | ﹤0.01% |
17,031
+793
| +5% | +$39.2K |
|
|
HTO
1112
H2O America
HTO
$2.67B
| $782K | ﹤0.01% |
13,330
+564
| +4% | +$30.7K |
|
1113
REX American Resources
REX
$1.54B
| $779K | ﹤0.01% |
17,086
+1,801
| +12% | +$65.2K |
|
1114
National Storage Affiliates Trust
NSA
$3.37B
| $777K | ﹤0.01% |
20,589
+1,038
| +5% | +$35.1K |
|
1115
LXP Industrial Trust
LXP
$3.55B
| $763K | ﹤0.01% |
16,485
+851
| +5% | +$41.6K |
|
1116
QuantumScape Corp
QS
$3.61B
| $759K | ﹤0.01% |
118,973
-112,630
| -49% | -$936K |
|
1117
CEMIG Preferred Shares
CIG
$6.32B
| $757K | ﹤0.01% |
316,886
-40,861
| -11% | -$89.9K |
|
1118
Highwoods Properties
HIW
$3.58B
| $747K | ﹤0.01% |
34,901
+2,338
| +7% | +$56.2K |
|
|
TLN
1119
Talen Energy Corp
TLN
$18B
| $745K | ﹤0.01% |
2,335
+238
| +11% | +$84K |
|
1120
Repligen
RGEN
$7.9B
| $744K | ﹤0.01% |
6,533
-29,983
| -82% | -$4.19M |
|
1121
Cellebrite
CLBT
$3.54B
| $740K | ﹤0.01% |
53,716
+7,743
| +17% | +$117K |
|
1122
Brookfield Renewable
BEP
$9.77B
| $736K | ﹤0.01% |
22,554
+363
| +2% | +$10.9K |
|
1123
Charter Communications
CHTR
$15.9B
| $734K | ﹤0.01% |
3,398
+158
| +5% | +$34.2K |
|
1124
Mettler-Toledo International
MTD
$26B
| $733K | ﹤0.01% |
581
+11
| +2% | +$14.8K |
|
1125
Novanta
NOVT
$5.17B
| $733K | ﹤0.01% |
6,207
+2,736
| +79% | +$359K |
|
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DAM
VanEck Associates's Q1 2026 Portfolio in Review
As of Q1 2026, VanEck Associates held 1,470 positions worth $133B, up 10% from $121B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $7.34B of net new capital in Q1 2026, opening 67 new positions and adding to 946 existing holdings. Its largest new stake was United States Antimony: 10,369,695 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $1.04B trimmed.
- VanEck Associates's largest Q1 2026 buy was United States Antimony: 10,369,695 shares worth $90.5M.
- VanEck Associates added most to NVIDIA in Q1 2026, an estimated $1.09B increase.
- VanEck Associates's biggest Q1 2026 reduction was Pan American Silver, cutting an estimated $1.04B.
- VanEck Associates fully exited Ur-Energy in Q1 2026, selling an estimated $28.4M.
- VanEck Associates's ten largest holdings make up 32% of its $133B portfolio in Q1 2026.
- VanEck Associates opened 67 new positions and closed 66 in Q1 2026.
- VanEck Associates's portfolio value rose 10% quarter-over-quarter to $133B.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.